[WELLCAL] YoY Cumulative Quarter Result on 30-Jun-2015 [#3]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 42.62%
YoY- 31.38%
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Cumulative Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 125,562 115,518 102,167 119,845 108,932 97,822 116,268 1.28%
PBT 29,607 35,075 30,644 37,074 28,057 22,541 23,055 4.25%
Tax -7,790 -8,790 -7,400 -8,697 -6,458 -5,583 -5,624 5.57%
NP 21,817 26,285 23,244 28,377 21,599 16,958 17,431 3.80%
-
NP to SH 21,817 26,285 23,244 28,377 21,599 16,958 17,431 3.80%
-
Tax Rate 26.31% 25.06% 24.15% 23.46% 23.02% 24.77% 24.39% -
Total Cost 103,745 89,233 78,923 91,468 87,333 80,864 98,837 0.81%
-
Net Worth 104,071 101,249 97,624 91,934 84,936 82,071 80,206 4.43%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 20,166 20,415 22,911 22,900 19,906 17,236 15,882 4.05%
Div Payout % 92.44% 77.67% 98.57% 80.70% 92.17% 101.64% 91.12% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 104,071 101,249 97,624 91,934 84,936 82,071 80,206 4.43%
NOSH 497,947 331,965 332,057 331,894 331,781 132,587 132,353 24.69%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 17.38% 22.75% 22.75% 23.68% 19.83% 17.34% 14.99% -
ROE 20.96% 25.96% 23.81% 30.87% 25.43% 20.66% 21.73% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 25.22 34.80 30.77 36.11 32.83 73.78 87.85 -18.77%
EPS 4.38 7.92 7.00 8.55 6.51 12.79 13.17 -16.75%
DPS 4.05 6.15 6.90 6.90 6.00 13.00 12.00 -16.55%
NAPS 0.209 0.305 0.294 0.277 0.256 0.619 0.606 -16.25%
Adjusted Per Share Value based on latest NOSH - 332,509
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 25.22 23.20 20.52 24.07 21.88 19.65 23.35 1.29%
EPS 4.38 5.28 4.67 5.70 4.34 3.41 3.50 3.80%
DPS 4.05 4.10 4.60 4.60 4.00 3.46 3.19 4.05%
NAPS 0.209 0.2033 0.1961 0.1846 0.1706 0.1648 0.1611 4.43%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.31 2.15 2.01 1.90 1.48 2.39 2.18 -
P/RPS 5.20 6.18 6.53 5.26 4.51 3.24 2.48 13.12%
P/EPS 29.90 27.15 28.71 22.22 22.73 18.69 16.55 10.35%
EY 3.34 3.68 3.48 4.50 4.40 5.35 6.04 -9.39%
DY 3.09 2.86 3.43 3.63 4.05 5.44 5.50 -9.15%
P/NAPS 6.27 7.05 6.84 6.86 5.78 3.86 3.60 9.68%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 27/08/18 28/08/17 25/08/16 28/08/15 29/08/14 26/08/13 28/08/12 -
Price 1.29 2.16 2.05 2.01 1.68 2.68 2.49 -
P/RPS 5.12 6.21 6.66 5.57 5.12 3.63 2.83 10.38%
P/EPS 29.44 27.28 29.29 23.51 25.81 20.95 18.91 7.65%
EY 3.40 3.67 3.41 4.25 3.88 4.77 5.29 -7.09%
DY 3.14 2.85 3.37 3.43 3.57 4.85 4.82 -6.89%
P/NAPS 6.17 7.08 6.97 7.26 6.56 4.33 4.11 7.00%

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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