[WELLCAL] YoY Annualized Quarter Result on 31-Mar-2014 [#2]

Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- -1.29%
YoY- 40.34%
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Annualized Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 153,012 132,736 163,814 138,538 124,592 157,394 123,006 3.70%
PBT 48,608 40,678 51,852 36,896 27,130 29,968 19,794 16.13%
Tax -12,224 -9,690 -12,058 -8,416 -6,836 -7,508 -7,954 7.41%
NP 36,384 30,988 39,794 28,480 20,294 22,460 11,840 20.55%
-
NP to SH 36,384 30,988 39,794 28,480 20,294 22,460 11,840 20.55%
-
Tax Rate 25.15% 23.82% 23.25% 22.81% 25.20% 25.05% 40.18% -
Total Cost 116,628 101,748 124,020 110,058 104,298 134,934 111,166 0.80%
-
Net Worth 100,919 97,210 91,014 210,778 80,512 79,325 75,417 4.96%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 30,541 30,523 30,559 26,554 21,222 21,188 14,503 13.20%
Div Payout % 83.94% 98.50% 76.79% 93.24% 104.58% 94.34% 122.49% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 100,919 97,210 91,014 210,778 80,512 79,325 75,417 4.96%
NOSH 331,970 331,777 332,170 331,934 132,640 132,429 131,848 16.62%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 23.78% 23.35% 24.29% 20.56% 16.29% 14.27% 9.63% -
ROE 36.05% 31.88% 43.72% 13.51% 25.21% 28.31% 15.70% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 46.09 40.01 49.32 41.74 93.93 118.85 93.29 -11.07%
EPS 10.96 9.34 11.98 8.58 15.30 16.96 8.98 3.37%
DPS 9.20 9.20 9.20 8.00 16.00 16.00 11.00 -2.93%
NAPS 0.304 0.293 0.274 0.635 0.607 0.599 0.572 -9.99%
Adjusted Per Share Value based on latest NOSH - 331,462
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 30.73 26.66 32.90 27.82 25.02 31.61 24.70 3.70%
EPS 7.31 6.22 7.99 5.72 4.08 4.51 2.38 20.54%
DPS 6.13 6.13 6.14 5.33 4.26 4.26 2.91 13.20%
NAPS 0.2027 0.1952 0.1828 0.4233 0.1617 0.1593 0.1515 4.96%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 2.22 2.49 2.00 1.44 2.27 1.49 1.22 -
P/RPS 4.82 6.22 4.06 3.45 2.42 1.25 1.31 24.22%
P/EPS 20.26 26.66 16.69 16.78 14.84 8.79 13.59 6.87%
EY 4.94 3.75 5.99 5.96 6.74 11.38 7.36 -6.42%
DY 4.14 3.69 4.60 5.56 7.05 10.74 9.02 -12.16%
P/NAPS 7.30 8.50 7.30 2.27 3.74 2.49 2.13 22.76%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 22/05/17 26/05/16 28/05/15 16/05/14 16/05/13 28/05/12 20/05/11 -
Price 2.18 2.37 1.75 1.46 2.36 1.76 1.17 -
P/RPS 4.73 5.92 3.55 3.50 2.51 1.48 1.25 24.80%
P/EPS 19.89 25.37 14.61 17.02 15.42 10.38 13.03 7.29%
EY 5.03 3.94 6.85 5.88 6.48 9.64 7.68 -6.80%
DY 4.22 3.88 5.26 5.48 6.78 9.09 9.40 -12.48%
P/NAPS 7.17 8.09 6.39 2.30 3.89 2.94 2.05 23.18%

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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