[WELLCAL] QoQ Quarter Result on 31-Dec-2014 [#1]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- 30.72%
YoY- 41.45%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 38,267 37,938 37,777 44,130 37,431 39,663 33,971 8.25%
PBT 11,459 11,147 12,582 13,344 10,545 9,609 9,076 16.79%
Tax 1,490 -2,668 -2,888 -3,141 -2,740 -2,250 -2,049 -
NP 12,949 8,479 9,694 10,203 7,805 7,359 7,027 50.25%
-
NP to SH 12,949 8,479 9,694 10,203 7,805 7,359 7,027 50.25%
-
Tax Rate -13.00% 23.93% 22.95% 23.54% 25.98% 23.42% 22.58% -
Total Cost 25,318 29,459 28,083 33,927 29,626 32,304 26,944 -4.06%
-
Net Worth 97,283 92,105 90,964 89,068 86,353 84,860 210,478 -40.19%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 7,636 7,647 7,635 7,643 7,638 6,629 6,629 9.87%
Div Payout % 58.97% 90.20% 78.77% 74.92% 97.87% 90.09% 94.34% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 97,283 92,105 90,964 89,068 86,353 84,860 210,478 -40.19%
NOSH 332,025 332,509 331,986 332,345 332,127 331,486 331,462 0.11%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 33.84% 22.35% 25.66% 23.12% 20.85% 18.55% 20.69% -
ROE 13.31% 9.21% 10.66% 11.46% 9.04% 8.67% 3.34% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 11.53 11.41 11.38 13.28 11.27 11.97 10.25 8.15%
EPS 3.90 2.55 2.92 3.07 2.35 2.22 2.12 50.08%
DPS 2.30 2.30 2.30 2.30 2.30 2.00 2.00 9.75%
NAPS 0.293 0.277 0.274 0.268 0.26 0.256 0.635 -40.25%
Adjusted Per Share Value based on latest NOSH - 332,345
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 7.68 7.61 7.58 8.86 7.51 7.96 6.82 8.23%
EPS 2.60 1.70 1.95 2.05 1.57 1.48 1.41 50.31%
DPS 1.53 1.54 1.53 1.53 1.53 1.33 1.33 9.77%
NAPS 0.1953 0.1849 0.1826 0.1788 0.1733 0.1703 0.4225 -40.18%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.20 1.90 2.00 1.55 1.63 1.48 1.44 -
P/RPS 19.09 16.65 17.58 11.67 14.46 12.37 14.05 22.65%
P/EPS 56.41 74.51 68.49 50.49 69.36 66.67 67.92 -11.63%
EY 1.77 1.34 1.46 1.98 1.44 1.50 1.47 13.16%
DY 1.05 1.21 1.15 1.48 1.41 1.35 1.39 -17.04%
P/NAPS 7.51 6.86 7.30 5.78 6.27 5.78 2.27 121.86%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 28/08/15 28/05/15 26/02/15 28/11/14 29/08/14 16/05/14 -
Price 2.56 2.01 1.75 2.05 1.66 1.68 1.46 -
P/RPS 22.21 17.62 15.38 15.44 14.73 14.04 14.25 34.39%
P/EPS 65.64 78.82 59.93 66.78 70.64 75.68 68.87 -3.14%
EY 1.52 1.27 1.67 1.50 1.42 1.32 1.45 3.19%
DY 0.90 1.14 1.31 1.12 1.39 1.19 1.37 -24.41%
P/NAPS 8.74 7.26 6.39 7.65 6.38 6.56 2.30 143.31%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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