[WELLCAL] QoQ TTM Result on 30-Sep-2015 [#4]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	140,434	142,573	147,787	158,112	157,276	159,001	155,195	-6.45%
YoY %	-1.50%	-3.53%	-6.53%	0.53%	-1.08%	2.45%	-	-
Horiz. %	90.49%	91.87%	95.23%	101.88%	101.34%	102.45%	100.00%	-
PBT	42,103	42,945	46,518	48,532	47,618	46,080	42,574	-0.73%
YoY %	-1.96%	-7.68%	-4.15%	1.92%	3.34%	8.24%	-	-
Horiz. %	98.89%	100.87%	109.26%	113.99%	111.85%	108.24%	100.00%	-
Tax	-5,910	-6,023	-6,801	-7,207	-11,437	-11,019	-10,180	-30.43%
YoY %	1.88%	11.44%	5.63%	36.99%	-3.79%	-8.24%	-	-
Horiz. %	58.06%	59.17%	66.81%	70.80%	112.35%	108.24%	100.00%	-
NP	36,193	36,922	39,717	41,325	36,181	35,061	32,394	7.68%
YoY %	-1.97%	-7.04%	-3.89%	14.22%	3.19%	8.23%	-	-
Horiz. %	111.73%	113.98%	122.61%	127.57%	111.69%	108.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,193	36,922	39,717	41,325	36,181	35,061	32,394	7.68%
YoY %	-1.97%	-7.04%	-3.89%	14.22%	3.19%	8.23%	-	-
Horiz. %	111.73%	113.98%	122.61%	127.57%	111.69%	108.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.04%	14.02%	14.62%	14.85%	24.02%	23.91%	23.91%	-
YoY %	0.14%	-4.10%	-1.55%	-38.18%	0.46%	0.00%	-	-
Horiz. %	58.72%	58.64%	61.15%	62.11%	100.46%	100.00%	100.00%	-
Total Cost	104,241	105,651	108,070	116,787	121,095	123,940	122,801	-10.35%
YoY %	-1.33%	-2.24%	-7.46%	-3.56%	-2.30%	0.93%	-	-
Horiz. %	84.89%	86.03%	88.00%	95.10%	98.61%	100.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	97,789	97,183	98,228	97,283	92,105	90,964	89,068	6.43%
YoY %	0.62%	-1.06%	0.97%	5.62%	1.25%	2.13%	-	-
Horiz. %	109.79%	109.11%	110.28%	109.22%	103.41%	102.13%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	30,548	30,545	30,552	30,563	30,566	29,548	28,541	4.63%
YoY %	0.01%	-0.02%	-0.04%	-0.01%	3.45%	3.53%	-	-
Horiz. %	107.03%	107.02%	107.05%	107.08%	107.10%	103.53%	100.00%	-
Div Payout %	84.40%	82.73%	76.93%	73.96%	84.48%	84.28%	88.11%	-
YoY %	2.02%	7.54%	4.02%	-12.45%	0.24%	-4.35%	-	-
Horiz. %	95.79%	93.89%	87.31%	83.94%	95.88%	95.65%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	97,789	97,183	98,228	97,283	92,105	90,964	89,068	6.43%
YoY %	0.62%	-1.06%	0.97%	5.62%	1.25%	2.13%	-	-
Horiz. %	109.79%	109.11%	110.28%	109.22%	103.41%	102.13%	100.00%	-
NOSH	332,618	331,682	331,853	332,025	332,509	331,986	332,345	0.05%
YoY %	0.28%	-0.05%	-0.05%	-0.15%	0.16%	-0.11%	-	-
Horiz. %	100.08%	99.80%	99.85%	99.90%	100.05%	99.89%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	25.77%	25.90%	26.87%	26.14%	23.00%	22.05%	20.87%	-
YoY %	-0.50%	-3.61%	2.79%	13.65%	4.31%	5.65%	-	-
Horiz. %	123.48%	124.10%	128.75%	125.25%	110.21%	105.65%	100.00%	-
ROE	37.01%	37.99%	40.43%	42.48%	39.28%	38.54%	36.37%	-
YoY %	-2.58%	-6.04%	-4.83%	8.15%	1.92%	5.97%	-	-
Horiz. %	101.76%	104.45%	111.16%	116.80%	108.00%	105.97%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	42.22	42.98	44.53	47.62	47.30	47.89	46.70	-6.50%
YoY %	-1.77%	-3.48%	-6.49%	0.68%	-1.23%	2.55%	-	-
Horiz. %	90.41%	92.03%	95.35%	101.97%	101.28%	102.55%	100.00%	-
EPS	10.88	11.13	11.97	12.45	10.88	10.56	9.75	7.59%
YoY %	-2.25%	-7.02%	-3.86%	14.43%	3.03%	8.31%	-	-
Horiz. %	111.59%	114.15%	122.77%	127.69%	111.59%	108.31%	100.00%	-
DPS	9.20	9.20	9.20	9.20	9.20	8.90	8.60	4.60%
YoY %	0.00%	0.00%	0.00%	0.00%	3.37%	3.49%	-	-
Horiz. %	106.98%	106.98%	106.98%	106.98%	106.98%	103.49%	100.00%	-
NAPS	0.294	0.293	0.296	0.293	0.277	0.274	0.268	6.37%
YoY %	0.34%	-1.01%	1.02%	5.78%	1.09%	2.24%	-	-
Horiz. %	109.70%	109.33%	110.45%	109.33%	103.36%	102.24%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 332,025
RPS	28.19	28.62	29.66	31.74	31.57	31.91	31.15	-6.44%
YoY %	-1.50%	-3.51%	-6.55%	0.54%	-1.07%	2.44%	-	-
Horiz. %	90.50%	91.88%	95.22%	101.89%	101.35%	102.44%	100.00%	-
EPS	7.26	7.41	7.97	8.29	7.26	7.04	6.50	7.65%
YoY %	-2.02%	-7.03%	-3.86%	14.19%	3.12%	8.31%	-	-
Horiz. %	111.69%	114.00%	122.62%	127.54%	111.69%	108.31%	100.00%	-
DPS	6.13	6.13	6.13	6.13	6.14	5.93	5.73	4.60%
YoY %	0.00%	0.00%	0.00%	-0.16%	3.54%	3.49%	-	-
Horiz. %	106.98%	106.98%	106.98%	106.98%	107.16%	103.49%	100.00%	-
NAPS	0.1963	0.1951	0.1972	0.1953	0.1849	0.1826	0.1788	6.42%
YoY %	0.62%	-1.06%	0.97%	5.62%	1.26%	2.13%	-	-
Horiz. %	109.79%	109.12%	110.29%	109.23%	103.41%	102.13%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	2.01	2.49	2.61	2.20	1.90	2.00	1.55	-
P/RPS	4.76	5.79	5.86	4.62	4.02	4.18	3.32	27.17%
YoY %	-17.79%	-1.19%	26.84%	14.93%	-3.83%	25.90%	-	-
Horiz. %	143.37%	174.40%	176.51%	139.16%	121.08%	125.90%	100.00%	-
P/EPS	18.47	22.37	21.81	17.68	17.46	18.94	15.90	10.51%
YoY %	-17.43%	2.57%	23.36%	1.26%	-7.81%	19.12%	-	-
Horiz. %	116.16%	140.69%	137.17%	111.19%	109.81%	119.12%	100.00%	-
EY	5.41	4.47	4.59	5.66	5.73	5.28	6.29	-9.56%
YoY %	21.03%	-2.61%	-18.90%	-1.22%	8.52%	-16.06%	-	-
Horiz. %	86.01%	71.07%	72.97%	89.98%	91.10%	83.94%	100.00%	-
DY	4.58	3.69	3.52	4.18	4.84	4.45	5.55	-12.03%
YoY %	24.12%	4.83%	-15.79%	-13.64%	8.76%	-19.82%	-	-
Horiz. %	82.52%	66.49%	63.42%	75.32%	87.21%	80.18%	100.00%	-
P/NAPS	6.84	8.50	8.82	7.51	6.86	7.30	5.78	11.89%
YoY %	-19.53%	-3.63%	17.44%	9.48%	-6.03%	26.30%	-	-
Horiz. %	118.34%	147.06%	152.60%	129.93%	118.69%	126.30%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	25/08/16	26/05/16	25/02/16	24/11/15	28/08/15	28/05/15	26/02/15	-
Price	2.05	2.37	2.81	2.56	2.01	1.75	2.05	-
P/RPS	4.86	5.51	6.31	5.38	4.25	3.65	4.39	7.02%
YoY %	-11.80%	-12.68%	17.29%	26.59%	16.44%	-16.86%	-	-
Horiz. %	110.71%	125.51%	143.74%	122.55%	96.81%	83.14%	100.00%	-
P/EPS	18.84	21.29	23.48	20.57	18.47	16.57	21.03	-7.07%
YoY %	-11.51%	-9.33%	14.15%	11.37%	11.47%	-21.21%	-	-
Horiz. %	89.59%	101.24%	111.65%	97.81%	87.83%	78.79%	100.00%	-
EY	5.31	4.70	4.26	4.86	5.41	6.03	4.75	7.72%
YoY %	12.98%	10.33%	-12.35%	-10.17%	-10.28%	26.95%	-	-
Horiz. %	111.79%	98.95%	89.68%	102.32%	113.89%	126.95%	100.00%	-
DY	4.49	3.88	3.27	3.59	4.58	5.09	4.20	4.55%
YoY %	15.72%	18.65%	-8.91%	-21.62%	-10.02%	21.19%	-	-
Horiz. %	106.90%	92.38%	77.86%	85.48%	109.05%	121.19%	100.00%	-
P/NAPS	6.97	8.09	9.49	8.74	7.26	6.39	7.65	-6.02%
YoY %	-13.84%	-14.75%	8.58%	20.39%	13.62%	-16.47%	-	-
Horiz. %	91.11%	105.75%	124.05%	114.25%	94.90%	83.53%	100.00%	-

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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