[WELLCAL] YoY Annualized Quarter Result on 31-Mar-2016 [#2]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- -9.87%
YoY- -22.13%
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Annualized Quarter Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 174,146 165,264 153,012 132,736 163,814 138,538 124,592 5.73%
PBT 47,284 38,200 48,608 40,678 51,852 36,896 27,130 9.69%
Tax -12,064 -10,154 -12,224 -9,690 -12,058 -8,416 -6,836 9.92%
NP 35,220 28,046 36,384 30,988 39,794 28,480 20,294 9.61%
-
NP to SH 35,220 28,046 36,384 30,988 39,794 28,480 20,294 9.61%
-
Tax Rate 25.51% 26.58% 25.15% 23.82% 23.25% 22.81% 25.20% -
Total Cost 138,926 137,218 116,628 101,748 124,020 110,058 104,298 4.89%
-
Net Worth 111,042 102,079 100,919 97,210 91,014 210,778 80,512 5.50%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 27,885 27,387 30,541 30,523 30,559 26,554 21,222 4.65%
Div Payout % 79.17% 97.65% 83.94% 98.50% 76.79% 93.24% 104.58% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 111,042 102,079 100,919 97,210 91,014 210,778 80,512 5.50%
NOSH 497,947 497,947 331,970 331,777 332,170 331,934 132,640 24.65%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 20.22% 16.97% 23.78% 23.35% 24.29% 20.56% 16.29% -
ROE 31.72% 27.47% 36.05% 31.88% 43.72% 13.51% 25.21% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 34.97 33.19 46.09 40.01 49.32 41.74 93.93 -15.17%
EPS 7.08 5.64 10.96 9.34 11.98 8.58 15.30 -12.04%
DPS 5.60 5.50 9.20 9.20 9.20 8.00 16.00 -16.04%
NAPS 0.223 0.205 0.304 0.293 0.274 0.635 0.607 -15.36%
Adjusted Per Share Value based on latest NOSH - 331,682
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 34.97 33.19 30.73 26.66 32.90 27.82 25.02 5.73%
EPS 7.08 5.64 7.31 6.22 7.99 5.72 4.08 9.61%
DPS 5.60 5.50 6.13 6.13 6.14 5.33 4.26 4.66%
NAPS 0.223 0.205 0.2027 0.1952 0.1828 0.4233 0.1617 5.50%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 1.26 1.39 2.22 2.49 2.00 1.44 2.27 -
P/RPS 3.60 4.19 4.82 6.22 4.06 3.45 2.42 6.84%
P/EPS 17.81 24.68 20.26 26.66 16.69 16.78 14.84 3.08%
EY 5.61 4.05 4.94 3.75 5.99 5.96 6.74 -3.01%
DY 4.44 3.96 4.14 3.69 4.60 5.56 7.05 -7.41%
P/NAPS 5.65 6.78 7.30 8.50 7.30 2.27 3.74 7.11%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 24/05/19 24/05/18 22/05/17 26/05/16 28/05/15 16/05/14 16/05/13 -
Price 1.25 1.39 2.18 2.37 1.75 1.46 2.36 -
P/RPS 3.57 4.19 4.73 5.92 3.55 3.50 2.51 6.04%
P/EPS 17.67 24.68 19.89 25.37 14.61 17.02 15.42 2.29%
EY 5.66 4.05 5.03 3.94 6.85 5.88 6.48 -2.22%
DY 4.48 3.96 4.22 3.88 5.26 5.48 6.78 -6.66%
P/NAPS 5.61 6.78 7.17 8.09 6.39 2.30 3.89 6.28%

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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