[WELLCAL] YoY Annualized Quarter Result on 30-Jun-2014 [#3]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- 1.12%
YoY- 27.37%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 154,024 136,222 159,793 145,242 130,429 155,024 132,816 2.49%
PBT 46,766 40,858 49,432 37,409 30,054 30,740 21,706 13.63%
Tax -11,720 -9,866 -11,596 -8,610 -7,444 -7,498 -7,333 8.12%
NP 35,046 30,992 37,836 28,798 22,610 23,241 14,373 15.99%
-
NP to SH 35,046 30,992 37,836 28,798 22,610 23,241 14,373 15.99%
-
Tax Rate 25.06% 24.15% 23.46% 23.02% 24.77% 24.39% 33.78% -
Total Cost 118,977 105,230 121,957 116,444 107,818 131,782 118,442 0.07%
-
Net Worth 101,249 97,624 91,934 84,936 82,071 80,206 77,188 4.62%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 27,221 30,549 30,534 26,542 22,981 21,176 14,953 10.49%
Div Payout % 77.67% 98.57% 80.70% 92.17% 101.64% 91.12% 104.04% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 101,249 97,624 91,934 84,936 82,071 80,206 77,188 4.62%
NOSH 331,965 332,057 331,894 331,781 132,587 132,353 131,946 16.60%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 22.75% 22.75% 23.68% 19.83% 17.34% 14.99% 10.82% -
ROE 34.61% 31.75% 41.16% 33.91% 27.55% 28.98% 18.62% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 46.40 41.02 48.15 43.78 98.37 117.13 100.66 -12.09%
EPS 10.56 9.33 11.40 8.68 17.05 17.56 10.89 -0.51%
DPS 8.20 9.20 9.20 8.00 17.33 16.00 11.33 -5.24%
NAPS 0.305 0.294 0.277 0.256 0.619 0.606 0.585 -10.27%
Adjusted Per Share Value based on latest NOSH - 331,486
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 30.93 27.36 32.09 29.17 26.19 31.13 26.67 2.49%
EPS 7.04 6.22 7.60 5.78 4.54 4.67 2.89 15.98%
DPS 5.47 6.14 6.13 5.33 4.62 4.25 3.00 10.51%
NAPS 0.2033 0.1961 0.1846 0.1706 0.1648 0.1611 0.155 4.62%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 2.15 2.01 1.90 1.48 2.39 2.18 1.15 -
P/RPS 4.63 4.90 3.95 3.38 2.43 1.86 1.14 26.28%
P/EPS 20.36 21.54 16.67 17.05 14.01 12.41 10.56 11.55%
EY 4.91 4.64 6.00 5.86 7.14 8.06 9.47 -10.36%
DY 3.81 4.58 4.84 5.41 7.25 7.34 9.86 -14.64%
P/NAPS 7.05 6.84 6.86 5.78 3.86 3.60 1.97 23.65%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 28/08/17 25/08/16 28/08/15 29/08/14 26/08/13 28/08/12 15/08/11 -
Price 2.16 2.05 2.01 1.68 2.68 2.49 1.13 -
P/RPS 4.66 5.00 4.17 3.84 2.72 2.13 1.12 26.79%
P/EPS 20.46 21.96 17.63 19.35 15.72 14.18 10.37 11.98%
EY 4.89 4.55 5.67 5.17 6.36 7.05 9.64 -10.68%
DY 3.80 4.49 4.58 4.76 6.47 6.43 10.03 -14.92%
P/NAPS 7.08 6.97 7.26 6.56 4.33 4.11 1.93 24.16%

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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