[WELLCAL] YoY Quarter Result on 30-Sep-2014 [#4]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- 6.06%
YoY- 0.94%
Quarter Report
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 43,615 32,303 38,267 37,431 33,708 37,920 37,222 2.67%
PBT 12,751 9,125 11,459 10,545 10,302 7,904 6,089 13.09%
Tax -2,875 -1,287 1,490 -2,740 -2,570 -1,996 -1,481 11.67%
NP 9,876 7,838 12,949 7,805 7,732 5,908 4,608 13.53%
-
NP to SH 9,876 7,838 12,949 7,805 7,732 5,908 4,608 13.53%
-
Tax Rate 22.55% 14.10% -13.00% 25.98% 24.95% 25.25% 24.32% -
Total Cost 33,739 24,465 25,318 29,626 25,976 32,012 32,614 0.56%
-
Net Worth 103,573 97,642 97,283 86,353 83,155 81,032 78,124 4.80%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 7,718 7,638 7,636 7,638 6,631 5,304 4,634 8.86%
Div Payout % 78.15% 97.46% 58.97% 97.87% 85.76% 89.79% 100.57% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 103,573 97,642 97,283 86,353 83,155 81,032 78,124 4.80%
NOSH 497,947 332,118 332,025 332,127 132,624 132,623 132,413 24.67%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 22.64% 24.26% 33.84% 20.85% 22.94% 15.58% 12.38% -
ROE 9.54% 8.03% 13.31% 9.04% 9.30% 7.29% 5.90% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 8.76 9.73 11.53 11.27 25.42 28.59 28.11 -17.64%
EPS 1.98 2.36 3.90 2.35 5.83 4.46 3.48 -8.96%
DPS 1.55 2.30 2.30 2.30 5.00 4.00 3.50 -12.68%
NAPS 0.208 0.294 0.293 0.26 0.627 0.611 0.59 -15.93%
Adjusted Per Share Value based on latest NOSH - 332,127
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 8.76 6.49 7.68 7.52 6.77 7.62 7.48 2.66%
EPS 1.98 1.57 2.60 1.57 1.55 1.19 0.93 13.40%
DPS 1.55 1.53 1.53 1.53 1.33 1.07 0.93 8.87%
NAPS 0.208 0.1961 0.1954 0.1734 0.167 0.1627 0.1569 4.80%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.29 1.96 2.20 1.63 2.83 2.22 1.12 -
P/RPS 14.73 20.15 19.09 14.46 11.13 7.76 3.98 24.34%
P/EPS 65.04 83.05 56.41 69.36 48.54 49.83 32.18 12.43%
EY 1.54 1.20 1.77 1.44 2.06 2.01 3.11 -11.04%
DY 1.20 1.17 1.05 1.41 1.77 1.80 3.13 -14.75%
P/NAPS 6.20 6.67 7.51 6.27 4.51 3.63 1.90 21.76%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 28/11/16 24/11/15 28/11/14 25/11/13 22/11/12 25/11/11 -
Price 1.46 1.83 2.56 1.66 3.29 2.43 1.22 -
P/RPS 16.67 18.81 22.21 14.73 12.94 8.50 4.34 25.11%
P/EPS 73.61 77.54 65.64 70.64 56.43 54.55 35.06 13.14%
EY 1.36 1.29 1.52 1.42 1.77 1.83 2.85 -11.59%
DY 1.06 1.26 0.90 1.39 1.52 1.65 2.87 -15.28%
P/NAPS 7.02 6.22 8.74 6.38 5.25 3.98 2.07 22.55%

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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