[WELLCAL] QoQ TTM Result on 30-Sep-2016 [#4]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	147,821	144,608	138,517	134,470	140,434	142,573	147,787	0.01%
YoY %	2.22%	4.40%	3.01%	-4.25%	-1.50%	-3.53%	-	-
Horiz. %	100.02%	97.85%	93.73%	90.99%	95.02%	96.47%	100.00%	-
PBT	44,199	43,734	40,935	39,769	42,103	42,945	46,518	-3.35%
YoY %	1.06%	6.84%	2.93%	-5.54%	-1.96%	-7.68%	-	-
Horiz. %	95.01%	94.02%	88.00%	85.49%	90.51%	92.32%	100.00%	-
Tax	-10,076	-9,954	-8,908	-8,687	-5,910	-6,023	-6,801	29.99%
YoY %	-1.23%	-11.74%	-2.54%	-46.99%	1.88%	11.44%	-	-
Horiz. %	148.15%	146.36%	130.98%	127.73%	86.90%	88.56%	100.00%	-
NP	34,123	33,780	32,027	31,082	36,193	36,922	39,717	-9.63%
YoY %	1.02%	5.47%	3.04%	-14.12%	-1.97%	-7.04%	-	-
Horiz. %	85.92%	85.05%	80.64%	78.26%	91.13%	92.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,123	33,780	32,027	31,082	36,193	36,922	39,717	-9.63%
YoY %	1.02%	5.47%	3.04%	-14.12%	-1.97%	-7.04%	-	-
Horiz. %	85.92%	85.05%	80.64%	78.26%	91.13%	92.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.80%	22.76%	21.76%	21.84%	14.04%	14.02%	14.62%	-
YoY %	0.18%	4.60%	-0.37%	55.56%	0.14%	-4.10%	-	-
Horiz. %	155.95%	155.68%	148.84%	149.38%	96.03%	95.90%	100.00%	-
Total Cost	113,698	110,828	106,490	103,388	104,241	105,651	108,070	3.44%
YoY %	2.59%	4.07%	3.00%	-0.82%	-1.33%	-2.24%	-	-
Horiz. %	105.21%	102.55%	98.54%	95.67%	96.46%	97.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	101,249	100,774	100,053	97,642	97,789	97,183	98,228	2.04%
YoY %	0.47%	0.72%	2.47%	-0.15%	0.62%	-1.06%	-	-
Horiz. %	103.08%	102.59%	101.86%	99.40%	99.55%	98.94%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	28,053	30,558	30,562	30,550	30,548	30,545	30,552	-5.53%
YoY %	-8.20%	-0.01%	0.04%	0.01%	0.01%	-0.02%	-	-
Horiz. %	91.82%	100.02%	100.03%	99.99%	99.99%	99.98%	100.00%	-
Div Payout %	82.21%	90.46%	95.43%	98.29%	84.40%	82.73%	76.93%	-
YoY %	-9.12%	-5.21%	-2.91%	16.46%	2.02%	7.54%	-	-
Horiz. %	106.86%	117.59%	124.05%	127.77%	109.71%	107.54%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	101,249	100,774	100,053	97,642	97,789	97,183	98,228	2.04%
YoY %	0.47%	0.72%	2.47%	-0.15%	0.62%	-1.06%	-	-
Horiz. %	103.08%	102.59%	101.86%	99.40%	99.55%	98.94%	100.00%	-
NOSH	331,965	331,494	332,404	332,118	332,618	331,682	331,853	0.02%
YoY %	0.14%	-0.27%	0.09%	-0.15%	0.28%	-0.05%	-	-
Horiz. %	100.03%	99.89%	100.17%	100.08%	100.23%	99.95%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	23.08%	23.36%	23.12%	23.11%	25.77%	25.90%	26.87%	-
YoY %	-1.20%	1.04%	0.04%	-10.32%	-0.50%	-3.61%	-	-
Horiz. %	85.90%	86.94%	86.04%	86.01%	95.91%	96.39%	100.00%	-
ROE	33.70%	33.52%	32.01%	31.83%	37.01%	37.99%	40.43%	-
YoY %	0.54%	4.72%	0.57%	-14.00%	-2.58%	-6.04%	-	-
Horiz. %	83.35%	82.91%	79.17%	78.73%	91.54%	93.96%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	44.53	43.62	41.67	40.49	42.22	42.98	44.53	0.00%
YoY %	2.09%	4.68%	2.91%	-4.10%	-1.77%	-3.48%	-	-
Horiz. %	100.00%	97.96%	93.58%	90.93%	94.81%	96.52%	100.00%	-
EPS	10.28	10.19	9.63	9.36	10.88	11.13	11.97	-9.65%
YoY %	0.88%	5.82%	2.88%	-13.97%	-2.25%	-7.02%	-	-
Horiz. %	85.88%	85.13%	80.45%	78.20%	90.89%	92.98%	100.00%	-
DPS	8.45	9.20	9.20	9.20	9.20	9.20	9.20	-5.51%
YoY %	-8.15%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	91.85%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.305	0.304	0.301	0.294	0.294	0.293	0.296	2.01%
YoY %	0.33%	1.00%	2.38%	0.00%	0.34%	-1.01%	-	-
Horiz. %	103.04%	102.70%	101.69%	99.32%	99.32%	98.99%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 332,118
RPS	29.67	29.03	27.80	26.99	28.19	28.62	29.66	0.02%
YoY %	2.20%	4.42%	3.00%	-4.26%	-1.50%	-3.51%	-	-
Horiz. %	100.03%	97.88%	93.73%	91.00%	95.04%	96.49%	100.00%	-
EPS	6.85	6.78	6.43	6.24	7.26	7.41	7.97	-9.61%
YoY %	1.03%	5.44%	3.04%	-14.05%	-2.02%	-7.03%	-	-
Horiz. %	85.95%	85.07%	80.68%	78.29%	91.09%	92.97%	100.00%	-
DPS	5.63	6.13	6.13	6.13	6.13	6.13	6.13	-5.51%
YoY %	-8.16%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	91.84%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.2032	0.2023	0.2008	0.196	0.1963	0.1951	0.1972	2.02%
YoY %	0.44%	0.75%	2.45%	-0.15%	0.62%	-1.06%	-	-
Horiz. %	103.04%	102.59%	101.83%	99.39%	99.54%	98.94%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	2.15	2.22	1.81	1.96	2.01	2.49	2.61	-
P/RPS	4.83	5.09	4.34	4.84	4.76	5.79	5.86	-12.10%
YoY %	-5.11%	17.28%	-10.33%	1.68%	-17.79%	-1.19%	-	-
Horiz. %	82.42%	86.86%	74.06%	82.59%	81.23%	98.81%	100.00%	-
P/EPS	20.92	21.79	18.79	20.94	18.47	22.37	21.81	-2.74%
YoY %	-3.99%	15.97%	-10.27%	13.37%	-17.43%	2.57%	-	-
Horiz. %	95.92%	99.91%	86.15%	96.01%	84.69%	102.57%	100.00%	-
EY	4.78	4.59	5.32	4.77	5.41	4.47	4.59	2.74%
YoY %	4.14%	-13.72%	11.53%	-11.83%	21.03%	-2.61%	-	-
Horiz. %	104.14%	100.00%	115.90%	103.92%	117.86%	97.39%	100.00%	-
DY	3.93	4.14	5.08	4.69	4.58	3.69	3.52	7.62%
YoY %	-5.07%	-18.50%	8.32%	2.40%	24.12%	4.83%	-	-
Horiz. %	111.65%	117.61%	144.32%	133.24%	130.11%	104.83%	100.00%	-
P/NAPS	7.05	7.30	6.01	6.67	6.84	8.50	8.82	-13.88%
YoY %	-3.42%	21.46%	-9.90%	-2.49%	-19.53%	-3.63%	-	-
Horiz. %	79.93%	82.77%	68.14%	75.62%	77.55%	96.37%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	28/08/17	22/05/17	23/02/17	28/11/16	25/08/16	26/05/16	25/02/16	-
Price	2.16	2.19	1.90	1.83	2.05	2.37	2.81	-
P/RPS	4.85	5.02	4.56	4.52	4.86	5.51	6.31	-16.10%
YoY %	-3.39%	10.09%	0.88%	-7.00%	-11.80%	-12.68%	-	-
Horiz. %	76.86%	79.56%	72.27%	71.63%	77.02%	87.32%	100.00%	-
P/EPS	21.01	21.49	19.72	19.55	18.84	21.29	23.48	-7.14%
YoY %	-2.23%	8.98%	0.87%	3.77%	-11.51%	-9.33%	-	-
Horiz. %	89.48%	91.52%	83.99%	83.26%	80.24%	90.67%	100.00%	-
EY	4.76	4.65	5.07	5.11	5.31	4.70	4.26	7.68%
YoY %	2.37%	-8.28%	-0.78%	-3.77%	12.98%	10.33%	-	-
Horiz. %	111.74%	109.15%	119.01%	119.95%	124.65%	110.33%	100.00%	-
DY	3.91	4.20	4.84	5.03	4.49	3.88	3.27	12.66%
YoY %	-6.90%	-13.22%	-3.78%	12.03%	15.72%	18.65%	-	-
Horiz. %	119.57%	128.44%	148.01%	153.82%	137.31%	118.65%	100.00%	-
P/NAPS	7.08	7.20	6.31	6.22	6.97	8.09	9.49	-17.75%
YoY %	-1.67%	14.10%	1.45%	-10.76%	-13.84%	-14.75%	-	-
Horiz. %	74.60%	75.87%	66.49%	65.54%	73.45%	85.25%	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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