[WELLCAL] YoY TTM 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- 0.25%
YoY- 19.09%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 159,133 134,470 158,112 146,362 131,530 154,187 136,834 2.54%
PBT 47,825 39,769 48,532 38,602 32,844 30,958 22,370 13.48%
Tax -11,664 -8,687 -7,207 -9,198 -8,153 -7,620 -6,981 8.92%
NP 36,161 31,082 41,325 29,404 24,691 23,338 15,389 15.28%
-
NP to SH 36,161 31,082 41,325 29,404 24,691 23,338 15,389 15.28%
-
Tax Rate 24.39% 21.84% 14.85% 23.83% 24.82% 24.61% 31.21% -
Total Cost 122,972 103,388 116,787 116,958 106,839 130,849 121,445 0.20%
-
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 28,133 30,550 30,563 27,527 23,869 21,185 15,848 10.02%
Div Payout % 77.80% 98.29% 73.96% 93.62% 96.67% 90.78% 102.99% -
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 22.72% 23.11% 26.14% 20.09% 18.77% 15.14% 11.25% -
ROE 34.91% 31.83% 42.48% 34.05% 29.69% 28.80% 19.70% -
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 31.96 40.49 47.62 44.07 99.17 116.26 103.34 -17.75%
EPS 7.26 9.36 12.45 8.85 18.62 17.60 11.62 -7.53%
DPS 5.65 9.20 9.20 8.29 18.00 16.00 12.00 -11.78%
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 31.96 27.00 31.75 29.39 26.41 30.96 27.48 2.54%
EPS 7.26 6.24 8.30 5.91 4.96 4.69 3.09 15.28%
DPS 5.65 6.14 6.14 5.53 4.79 4.25 3.18 10.04%
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 4.04 4.84 4.62 3.70 2.85 1.91 1.08 24.56%
P/EPS 17.76 20.94 17.68 18.41 15.20 12.62 9.64 10.71%
EY 5.63 4.77 5.66 5.43 6.58 7.93 10.38 -9.68%
DY 4.38 4.69 4.18 5.08 6.36 7.21 10.71 -13.83%
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 4.57 4.52 5.38 3.77 3.32 2.09 1.18 25.28%
P/EPS 20.10 19.55 20.57 18.75 17.67 13.81 10.50 11.41%
EY 4.97 5.11 4.86 5.33 5.66 7.24 9.53 -10.27%
DY 3.87 5.03 3.59 4.99 5.47 6.58 9.84 -14.39%
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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