[WELLCAL] YoY Cumulative Quarter Result on 30-Sep-2013 [#4]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- 45.59%
YoY- 5.79%
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 134,470 158,112 146,363 131,530 154,188 136,834 96,564 5.66%
PBT 39,765 48,533 38,603 32,843 30,959 22,339 16,051 16.30%
Tax -8,474 -7,208 -9,198 -8,153 -7,620 -7,014 -1,430 34.48%
NP 31,291 41,325 29,405 24,690 23,339 15,325 14,621 13.50%
-
NP to SH 31,291 41,325 29,405 24,690 23,339 15,325 14,621 13.50%
-
Tax Rate 21.31% 14.85% 23.83% 24.82% 24.61% 31.40% 8.91% -
Total Cost 103,179 116,787 116,958 106,840 130,849 121,509 81,943 3.91%
-
Net Worth 65,420 97,254 86,290 83,139 80,906 77,798 77,128 -2.70%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 20,356 30,537 27,546 23,867 21,186 15,850 14,453 5.86%
Div Payout % 65.06% 73.90% 93.68% 96.67% 90.78% 103.43% 98.85% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 65,420 97,254 86,290 83,139 80,906 77,798 77,128 -2.70%
NOSH 332,083 331,927 331,884 132,599 132,416 132,085 131,395 16.69%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 23.27% 26.14% 20.09% 18.77% 15.14% 11.20% 15.14% -
ROE 47.83% 42.49% 34.08% 29.70% 28.85% 19.70% 18.96% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 40.49 47.63 44.10 99.19 116.44 103.59 73.49 -9.44%
EPS 6.28 12.45 8.86 18.62 17.62 11.61 11.12 -9.07%
DPS 6.13 9.20 8.30 18.00 16.00 12.00 11.00 -9.27%
NAPS 0.197 0.293 0.26 0.627 0.611 0.589 0.587 -16.62%
Adjusted Per Share Value based on latest NOSH - 132,624
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 27.00 31.75 29.39 26.41 30.96 27.48 19.39 5.66%
EPS 6.28 8.30 5.91 4.96 4.69 3.08 2.94 13.47%
DPS 4.09 6.13 5.53 4.79 4.25 3.18 2.90 5.89%
NAPS 0.1314 0.1953 0.1733 0.167 0.1625 0.1562 0.1549 -2.70%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.96 2.20 1.63 2.83 2.22 1.12 1.28 -
P/RPS 4.84 4.62 3.70 2.85 1.91 1.08 1.74 18.57%
P/EPS 20.80 17.67 18.40 15.20 12.60 9.65 11.50 10.37%
EY 4.81 5.66 5.44 6.58 7.94 10.36 8.69 -9.37%
DY 3.13 4.18 5.09 6.36 7.21 10.71 8.59 -15.47%
P/NAPS 9.95 7.51 6.27 4.51 3.63 1.90 2.18 28.76%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 28/11/16 24/11/15 28/11/14 25/11/13 22/11/12 25/11/11 22/11/10 -
Price 1.83 2.56 1.66 3.29 2.43 1.22 1.22 -
P/RPS 4.52 5.37 3.76 3.32 2.09 1.18 1.66 18.15%
P/EPS 19.42 20.56 18.74 17.67 13.79 10.52 10.96 9.99%
EY 5.15 4.86 5.34 5.66 7.25 9.51 9.12 -9.07%
DY 3.35 3.59 5.00 5.47 6.58 9.84 9.02 -15.20%
P/NAPS 9.29 8.74 6.38 5.25 3.98 2.07 2.08 28.29%

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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