[WELLCAL] QoQ Quarter Result on 31-Mar-2016 [#2]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- -19.73%
YoY- -28.83%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 37,852 32,303 35,799 32,563 33,805 38,267 37,938 -0.15%
PBT 12,496 9,125 10,305 9,009 11,330 11,459 11,147 7.87%
Tax -2,956 -1,287 -2,555 -2,110 -2,735 1,490 -2,668 7.03%
NP 9,540 7,838 7,750 6,899 8,595 12,949 8,479 8.13%
-
NP to SH 9,540 7,838 7,750 6,899 8,595 12,949 8,479 8.13%
-
Tax Rate 23.66% 14.10% 24.79% 23.42% 24.14% -13.00% 23.93% -
Total Cost 28,312 24,465 28,049 25,664 25,210 25,318 29,459 -2.60%
-
Net Worth 100,053 97,642 97,789 97,183 98,228 97,283 92,105 5.64%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 7,645 7,638 7,650 7,628 7,632 7,636 7,647 -0.01%
Div Payout % 80.14% 97.46% 98.71% 110.58% 88.80% 58.97% 90.20% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 100,053 97,642 97,789 97,183 98,228 97,283 92,105 5.64%
NOSH 332,404 332,118 332,618 331,682 331,853 332,025 332,509 -0.02%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 25.20% 24.26% 21.65% 21.19% 25.43% 33.84% 22.35% -
ROE 9.53% 8.03% 7.93% 7.10% 8.75% 13.31% 9.21% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.39 9.73 10.76 9.82 10.19 11.53 11.41 -0.11%
EPS 2.87 2.36 2.33 2.08 2.59 3.90 2.55 8.16%
DPS 2.30 2.30 2.30 2.30 2.30 2.30 2.30 0.00%
NAPS 0.301 0.294 0.294 0.293 0.296 0.293 0.277 5.66%
Adjusted Per Share Value based on latest NOSH - 331,682
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 7.60 6.48 7.19 6.54 6.79 7.68 7.61 -0.08%
EPS 1.91 1.57 1.56 1.38 1.73 2.60 1.70 8.03%
DPS 1.53 1.53 1.54 1.53 1.53 1.53 1.54 -0.43%
NAPS 0.2008 0.196 0.1963 0.1951 0.1972 0.1953 0.1849 5.62%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.81 1.96 2.01 2.49 2.61 2.20 1.90 -
P/RPS 15.89 20.15 18.68 25.36 25.62 19.09 16.65 -3.05%
P/EPS 63.07 83.05 86.27 119.71 100.77 56.41 74.51 -10.47%
EY 1.59 1.20 1.16 0.84 0.99 1.77 1.34 12.02%
DY 1.27 1.17 1.14 0.92 0.88 1.05 1.21 3.26%
P/NAPS 6.01 6.67 6.84 8.50 8.82 7.51 6.86 -8.40%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 28/11/16 25/08/16 26/05/16 25/02/16 24/11/15 28/08/15 -
Price 1.90 1.83 2.05 2.37 2.81 2.56 2.01 -
P/RPS 16.69 18.81 19.05 24.14 27.58 22.21 17.62 -3.53%
P/EPS 66.20 77.54 87.98 113.94 108.49 65.64 78.82 -10.93%
EY 1.51 1.29 1.14 0.88 0.92 1.52 1.27 12.17%
DY 1.21 1.26 1.12 0.97 0.82 0.90 1.14 4.03%
P/NAPS 6.31 6.22 6.97 8.09 9.49 8.74 7.26 -8.88%

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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