[WELLCAL] QoQ Quarter Result on 31-Mar-2014 [#2]

Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- -2.58%
YoY- 42.33%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 44,130 37,431 39,663 33,971 35,297 33,708 35,526 15.51%
PBT 13,344 10,545 9,609 9,076 9,372 10,302 8,977 30.15%
Tax -3,141 -2,740 -2,250 -2,049 -2,159 -2,570 -2,165 28.06%
NP 10,203 7,805 7,359 7,027 7,213 7,732 6,812 30.81%
-
NP to SH 10,203 7,805 7,359 7,027 7,213 7,732 6,812 30.81%
-
Tax Rate 23.54% 25.98% 23.42% 22.58% 23.04% 24.95% 24.12% -
Total Cost 33,927 29,626 32,304 26,944 28,084 25,976 28,714 11.72%
-
Net Worth 89,068 86,353 84,860 210,478 83,798 83,155 82,035 5.62%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 7,643 7,638 6,629 6,629 6,629 6,631 6,626 9.95%
Div Payout % 74.92% 97.87% 90.09% 94.34% 91.91% 85.76% 97.28% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 89,068 86,353 84,860 210,478 83,798 83,155 82,035 5.62%
NOSH 332,345 332,127 331,486 331,462 132,591 132,624 132,529 84.27%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 23.12% 20.85% 18.55% 20.69% 20.44% 22.94% 19.17% -
ROE 11.46% 9.04% 8.67% 3.34% 8.61% 9.30% 8.30% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 13.28 11.27 11.97 10.25 26.62 25.42 26.81 -37.31%
EPS 3.07 2.35 2.22 2.12 5.44 5.83 5.14 -29.01%
DPS 2.30 2.30 2.00 2.00 5.00 5.00 5.00 -40.32%
NAPS 0.268 0.26 0.256 0.635 0.632 0.627 0.619 -42.68%
Adjusted Per Share Value based on latest NOSH - 331,462
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 8.86 7.51 7.96 6.82 7.08 6.77 7.13 15.53%
EPS 2.05 1.57 1.48 1.41 1.45 1.55 1.37 30.72%
DPS 1.53 1.53 1.33 1.33 1.33 1.33 1.33 9.76%
NAPS 0.1788 0.1733 0.1703 0.4225 0.1682 0.1669 0.1647 5.61%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.55 1.63 1.48 1.44 3.81 2.83 2.39 -
P/RPS 11.67 14.46 12.37 14.05 14.31 11.13 8.92 19.56%
P/EPS 50.49 69.36 66.67 67.92 70.04 48.54 46.50 5.62%
EY 1.98 1.44 1.50 1.47 1.43 2.06 2.15 -5.32%
DY 1.48 1.41 1.35 1.39 1.31 1.77 2.09 -20.50%
P/NAPS 5.78 6.27 5.78 2.27 6.03 4.51 3.86 30.78%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 28/11/14 29/08/14 16/05/14 26/02/14 25/11/13 26/08/13 -
Price 2.05 1.66 1.68 1.46 3.78 3.29 2.68 -
P/RPS 15.44 14.73 14.04 14.25 14.20 12.94 10.00 33.48%
P/EPS 66.78 70.64 75.68 68.87 69.49 56.43 52.14 17.88%
EY 1.50 1.42 1.32 1.45 1.44 1.77 1.92 -15.13%
DY 1.12 1.39 1.19 1.37 1.32 1.52 1.87 -28.88%
P/NAPS 7.65 6.38 6.56 2.30 5.98 5.25 4.33 45.99%

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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