[WELLCAL] YoY 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- 13.51%
YoY- 30.87%
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Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 32,303 38,267 37,431 33,708 37,920 37,222 28,151 2.31%
PBT 9,125 11,459 10,545 10,302 7,904 6,089 3,767 15.87%
Tax -1,287 1,490 -2,740 -2,570 -1,996 -1,481 -226 33.59%
NP 7,838 12,949 7,805 7,732 5,908 4,608 3,541 14.14%
-
NP to SH 7,838 12,949 7,805 7,732 5,908 4,608 3,541 14.14%
-
Tax Rate 14.10% -13.00% 25.98% 24.95% 25.25% 24.32% 6.00% -
Total Cost 24,465 25,318 29,626 25,976 32,012 32,614 24,610 -0.09%
-
Net Worth 97,642 97,283 86,353 83,155 81,032 78,124 77,321 3.96%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 7,638 7,636 7,638 6,631 5,304 4,634 3,951 11.60%
Div Payout % 97.46% 58.97% 97.87% 85.76% 89.79% 100.57% 111.60% -
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 97,642 97,283 86,353 83,155 81,032 78,124 77,321 3.96%
NOSH 332,118 332,025 332,127 132,624 132,623 132,413 131,722 16.64%
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 24.26% 33.84% 20.85% 22.94% 15.58% 12.38% 12.58% -
ROE 8.03% 13.31% 9.04% 9.30% 7.29% 5.90% 4.58% -
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 9.73 11.53 11.27 25.42 28.59 28.11 21.37 -12.27%
EPS 2.36 3.90 2.35 5.83 4.46 3.48 2.69 -2.15%
DPS 2.30 2.30 2.30 5.00 4.00 3.50 3.00 -4.32%
NAPS 0.294 0.293 0.26 0.627 0.611 0.59 0.587 -10.87%
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 6.48 7.68 7.51 6.77 7.61 7.47 5.65 2.30%
EPS 1.57 2.60 1.57 1.55 1.19 0.92 0.71 14.12%
DPS 1.53 1.53 1.53 1.33 1.06 0.93 0.79 11.63%
NAPS 0.196 0.1953 0.1733 0.1669 0.1626 0.1568 0.1552 3.96%
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 20.15 19.09 14.46 11.13 7.76 3.98 5.99 22.38%
P/EPS 83.05 56.41 69.36 48.54 49.83 32.18 47.62 9.70%
EY 1.20 1.77 1.44 2.06 2.01 3.11 2.10 -8.89%
DY 1.17 1.05 1.41 1.77 1.80 3.13 2.34 -10.90%
P/NAPS 6.67 7.51 6.27 4.51 3.63 1.90 2.18 20.46%
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 18.81 22.21 14.73 12.94 8.50 4.34 5.71 21.95%
P/EPS 77.54 65.64 70.64 56.43 54.55 35.06 45.38 9.33%
EY 1.29 1.52 1.42 1.77 1.83 2.85 2.20 -8.50%
DY 1.26 0.90 1.39 1.52 1.65 2.87 2.46 -10.54%
P/NAPS 6.22 8.74 6.38 5.25 3.98 2.07 2.08 20.00%

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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