[WELLCAL] YoY Annual (Unaudited) Result on 30-Sep-2016 [#4]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
YoY- -24.28%
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Annual (Unaudited) Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 170,109 171,124 159,133 134,470 158,112 146,363 131,530 4.37%
PBT 49,532 42,853 47,825 39,765 48,533 38,603 32,843 7.08%
Tax -12,731 -11,175 -11,664 -8,474 -7,208 -9,198 -8,153 7.70%
NP 36,801 31,678 36,161 31,291 41,325 29,405 24,690 6.87%
-
NP to SH 36,801 31,678 36,161 31,291 41,325 29,405 24,690 6.87%
-
Tax Rate 25.70% 26.08% 24.39% 21.31% 14.85% 23.83% 24.82% -
Total Cost 133,308 139,446 122,972 103,179 116,787 116,958 106,840 3.75%
-
Net Worth 116,519 107,556 103,573 65,420 97,254 86,290 83,139 5.78%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 28,134 27,138 30,723 20,356 30,537 27,546 23,867 2.77%
Div Payout % 76.45% 85.67% 84.96% 65.06% 73.90% 93.68% 96.67% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 116,519 107,556 103,573 65,420 97,254 86,290 83,139 5.78%
NOSH 497,947 497,947 497,947 332,083 331,927 331,884 132,599 24.66%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 21.63% 18.51% 22.72% 23.27% 26.14% 20.09% 18.77% -
ROE 31.58% 29.45% 34.91% 47.83% 42.49% 34.08% 29.70% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 34.16 34.37 31.96 40.49 47.63 44.10 99.19 -16.27%
EPS 7.39 6.36 7.26 6.28 12.45 8.86 18.62 -14.26%
DPS 5.65 5.45 6.17 6.13 9.20 8.30 18.00 -17.55%
NAPS 0.234 0.216 0.208 0.197 0.293 0.26 0.627 -15.14%
Adjusted Per Share Value based on latest NOSH - 332,118
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 34.14 34.35 31.94 26.99 31.74 29.38 26.40 4.37%
EPS 7.39 6.36 7.26 6.28 8.29 5.90 4.96 6.86%
DPS 5.65 5.45 6.17 4.09 6.13 5.53 4.79 2.78%
NAPS 0.2339 0.2159 0.2079 0.1313 0.1952 0.1732 0.1669 5.78%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.15 1.29 1.29 1.96 2.20 1.63 2.83 -
P/RPS 3.37 3.75 4.04 4.84 4.62 3.70 2.85 2.83%
P/EPS 15.56 20.28 17.76 20.80 17.67 18.40 15.20 0.39%
EY 6.43 4.93 5.63 4.81 5.66 5.44 6.58 -0.38%
DY 4.91 4.22 4.78 3.13 4.18 5.09 6.36 -4.21%
P/NAPS 4.91 5.97 6.20 9.95 7.51 6.27 4.51 1.42%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 23/11/18 28/11/17 28/11/16 24/11/15 28/11/14 25/11/13 -
Price 1.13 1.22 1.46 1.83 2.56 1.66 3.29 -
P/RPS 3.31 3.55 4.57 4.52 5.37 3.76 3.32 -0.05%
P/EPS 15.29 19.18 20.10 19.42 20.56 18.74 17.67 -2.38%
EY 6.54 5.21 4.97 5.15 4.86 5.34 5.66 2.43%
DY 5.00 4.47 4.23 3.35 3.59 5.00 5.47 -1.48%
P/NAPS 4.83 5.65 7.02 9.29 8.74 6.38 5.25 -1.37%

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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