[WELLCAL] YoY Annualized Quarter Result on 30-Jun-2016 [#3]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- 0.01%
YoY- -18.09%
Quarter Report
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 171,576 167,416 154,024 136,222 159,793 145,242 130,429 4.67%
PBT 48,668 39,476 46,766 40,858 49,432 37,409 30,054 8.36%
Tax -12,584 -10,386 -11,720 -9,866 -11,596 -8,610 -7,444 9.14%
NP 36,084 29,089 35,046 30,992 37,836 28,798 22,610 8.09%
-
NP to SH 36,084 29,089 35,046 30,992 37,836 28,798 22,610 8.09%
-
Tax Rate 25.86% 26.31% 25.06% 24.15% 23.46% 23.02% 24.77% -
Total Cost 135,492 138,326 118,977 105,230 121,957 116,444 107,818 3.87%
-
Net Worth 113,532 104,071 101,249 97,624 91,934 84,936 82,071 5.55%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 27,885 26,889 27,221 30,549 30,534 26,542 22,981 3.27%
Div Payout % 77.28% 92.44% 77.67% 98.57% 80.70% 92.17% 101.64% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 113,532 104,071 101,249 97,624 91,934 84,936 82,071 5.55%
NOSH 497,947 497,947 331,965 332,057 331,894 331,781 132,587 24.66%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 21.03% 17.38% 22.75% 22.75% 23.68% 19.83% 17.34% -
ROE 31.78% 27.95% 34.61% 31.75% 41.16% 33.91% 27.55% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 34.46 33.62 46.40 41.02 48.15 43.78 98.37 -16.03%
EPS 7.24 5.84 10.56 9.33 11.40 8.68 17.05 -13.29%
DPS 5.60 5.40 8.20 9.20 9.20 8.00 17.33 -17.15%
NAPS 0.228 0.209 0.305 0.294 0.277 0.256 0.619 -15.32%
Adjusted Per Share Value based on latest NOSH - 332,618
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 34.44 33.60 30.92 27.34 32.07 29.15 26.18 4.67%
EPS 7.24 5.84 7.03 6.22 7.59 5.78 4.54 8.08%
DPS 5.60 5.40 5.46 6.13 6.13 5.33 4.61 3.29%
NAPS 0.2279 0.2089 0.2032 0.1959 0.1845 0.1705 0.1647 5.55%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 1.20 1.31 2.15 2.01 1.90 1.48 2.39 -
P/RPS 3.48 3.90 4.63 4.90 3.95 3.38 2.43 6.16%
P/EPS 16.56 22.42 20.36 21.54 16.67 17.05 14.01 2.82%
EY 6.04 4.46 4.91 4.64 6.00 5.86 7.14 -2.74%
DY 4.67 4.12 3.81 4.58 4.84 5.41 7.25 -7.06%
P/NAPS 5.26 6.27 7.05 6.84 6.86 5.78 3.86 5.29%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 23/08/19 27/08/18 28/08/17 25/08/16 28/08/15 29/08/14 26/08/13 -
Price 1.15 1.29 2.16 2.05 2.01 1.68 2.68 -
P/RPS 3.34 3.84 4.66 5.00 4.17 3.84 2.72 3.47%
P/EPS 15.87 22.08 20.46 21.96 17.63 19.35 15.72 0.15%
EY 6.30 4.53 4.89 4.55 5.67 5.17 6.36 -0.15%
DY 4.87 4.19 3.80 4.49 4.58 4.76 6.47 -4.62%
P/NAPS 5.04 6.17 7.08 6.97 7.26 6.56 4.33 2.56%

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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