[WELLCAL] YoY TTM Result on 30-Jun-2014 [#3]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- 1.9%
YoY- 28.27%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 147,821 140,434 157,276 142,639 135,742 153,489 127,763 2.45%
PBT 44,199 42,103 47,618 38,359 30,446 29,143 20,048 14.06%
Tax -10,076 -5,910 -11,437 -9,028 -7,579 -7,105 -5,726 9.86%
NP 34,123 36,193 36,181 29,331 22,867 22,038 14,322 15.55%
-
NP to SH 34,123 36,193 36,181 29,331 22,867 22,038 14,322 15.55%
-
Tax Rate 22.80% 14.04% 24.02% 23.54% 24.89% 24.38% 28.56% -
Total Cost 113,698 104,241 121,095 113,308 112,875 131,451 113,441 0.03%
-
Net Worth 101,249 97,789 92,105 84,860 0 80,282 77,258 4.60%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 28,053 30,548 30,566 26,519 15,381 20,515 15,165 10.78%
Div Payout % 82.21% 84.40% 84.48% 90.42% 67.27% 93.09% 105.89% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 101,249 97,789 92,105 84,860 0 80,282 77,258 4.60%
NOSH 331,965 332,618 332,509 331,486 132,529 132,478 132,065 16.58%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 23.08% 25.77% 23.00% 20.56% 16.85% 14.36% 11.21% -
ROE 33.70% 37.01% 39.28% 34.56% 0.00% 27.45% 18.54% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 44.53 42.22 47.30 43.03 102.42 115.86 96.74 -12.11%
EPS 10.28 10.88 10.88 8.85 17.25 16.64 10.84 -0.87%
DPS 8.45 9.20 9.20 8.00 11.60 15.50 11.50 -5.00%
NAPS 0.305 0.294 0.277 0.256 0.00 0.606 0.585 -10.27%
Adjusted Per Share Value based on latest NOSH - 331,486
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 29.67 28.19 31.57 28.63 27.25 30.81 25.64 2.46%
EPS 6.85 7.26 7.26 5.89 4.59 4.42 2.87 15.58%
DPS 5.63 6.13 6.14 5.32 3.09 4.12 3.04 10.80%
NAPS 0.2032 0.1963 0.1849 0.1703 0.00 0.1611 0.1551 4.60%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 2.15 2.01 1.90 1.48 2.39 2.18 1.15 -
P/RPS 4.83 4.76 4.02 3.44 2.33 1.88 1.19 26.27%
P/EPS 20.92 18.47 17.46 16.73 13.85 13.10 10.60 11.98%
EY 4.78 5.41 5.73 5.98 7.22 7.63 9.43 -10.69%
DY 3.93 4.58 4.84 5.41 4.85 7.11 10.00 -14.40%
P/NAPS 7.05 6.84 6.86 5.78 0.00 3.60 1.97 23.65%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 28/08/17 25/08/16 28/08/15 29/08/14 26/08/13 28/08/12 15/08/11 -
Price 2.16 2.05 2.01 1.68 2.68 2.49 1.13 -
P/RPS 4.85 4.86 4.25 3.90 2.62 2.15 1.17 26.71%
P/EPS 21.01 18.84 18.47 18.99 15.53 14.97 10.42 12.38%
EY 4.76 5.31 5.41 5.27 6.44 6.68 9.60 -11.02%
DY 3.91 4.49 4.58 4.76 4.33 6.22 10.18 -14.72%
P/NAPS 7.08 6.97 7.26 6.56 0.00 4.11 1.93 24.16%

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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