[WELLCAL] QoQ Quarter Result on 31-Mar-2015 [#2]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- -4.99%
YoY- 37.95%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 33,805 38,267 37,938 37,777 44,130 37,431 39,663 -10.07%
PBT 11,330 11,459 11,147 12,582 13,344 10,545 9,609 11.57%
Tax -2,735 1,490 -2,668 -2,888 -3,141 -2,740 -2,250 13.85%
NP 8,595 12,949 8,479 9,694 10,203 7,805 7,359 10.87%
-
NP to SH 8,595 12,949 8,479 9,694 10,203 7,805 7,359 10.87%
-
Tax Rate 24.14% -13.00% 23.93% 22.95% 23.54% 25.98% 23.42% -
Total Cost 25,210 25,318 29,459 28,083 33,927 29,626 32,304 -15.19%
-
Net Worth 98,228 97,283 92,105 90,964 89,068 86,353 84,860 10.21%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,632 7,636 7,647 7,635 7,643 7,638 6,629 9.82%
Div Payout % 88.80% 58.97% 90.20% 78.77% 74.92% 97.87% 90.09% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 98,228 97,283 92,105 90,964 89,068 86,353 84,860 10.21%
NOSH 331,853 332,025 332,509 331,986 332,345 332,127 331,486 0.07%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 25.43% 33.84% 22.35% 25.66% 23.12% 20.85% 18.55% -
ROE 8.75% 13.31% 9.21% 10.66% 11.46% 9.04% 8.67% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 10.19 11.53 11.41 11.38 13.28 11.27 11.97 -10.15%
EPS 2.59 3.90 2.55 2.92 3.07 2.35 2.22 10.79%
DPS 2.30 2.30 2.30 2.30 2.30 2.30 2.00 9.73%
NAPS 0.296 0.293 0.277 0.274 0.268 0.26 0.256 10.13%
Adjusted Per Share Value based on latest NOSH - 331,986
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 6.79 7.68 7.61 7.58 8.86 7.51 7.96 -10.03%
EPS 1.73 2.60 1.70 1.95 2.05 1.57 1.48 10.93%
DPS 1.53 1.53 1.54 1.53 1.53 1.53 1.33 9.76%
NAPS 0.1972 0.1953 0.1849 0.1826 0.1788 0.1733 0.1703 10.24%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.61 2.20 1.90 2.00 1.55 1.63 1.48 -
P/RPS 25.62 19.09 16.65 17.58 11.67 14.46 12.37 62.26%
P/EPS 100.77 56.41 74.51 68.49 50.49 69.36 66.67 31.60%
EY 0.99 1.77 1.34 1.46 1.98 1.44 1.50 -24.13%
DY 0.88 1.05 1.21 1.15 1.48 1.41 1.35 -24.76%
P/NAPS 8.82 7.51 6.86 7.30 5.78 6.27 5.78 32.44%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 24/11/15 28/08/15 28/05/15 26/02/15 28/11/14 29/08/14 -
Price 2.81 2.56 2.01 1.75 2.05 1.66 1.68 -
P/RPS 27.58 22.21 17.62 15.38 15.44 14.73 14.04 56.65%
P/EPS 108.49 65.64 78.82 59.93 66.78 70.64 75.68 27.05%
EY 0.92 1.52 1.27 1.67 1.50 1.42 1.32 -21.33%
DY 0.82 0.90 1.14 1.31 1.12 1.39 1.19 -21.93%
P/NAPS 9.49 8.74 7.26 6.39 7.65 6.38 6.56 27.82%

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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