[WELLCAL] YoY TTM Result on 31-Mar-2016 [#2]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- -7.04%
YoY- 5.31%
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 175,565 165,260 144,608 142,573 159,001 138,502 137,786 4.11%
PBT 47,397 42,621 43,734 42,945 46,080 37,727 29,540 8.19%
Tax -12,130 -10,629 -9,954 -6,023 -11,019 -8,943 -7,285 8.86%
NP 35,267 31,992 33,780 36,922 35,061 28,784 22,255 7.97%
-
NP to SH 35,267 31,992 33,780 36,922 35,061 28,784 22,255 7.97%
-
Tax Rate 25.59% 24.94% 22.76% 14.02% 23.91% 23.70% 24.66% -
Total Cost 140,298 133,268 110,828 105,651 123,940 109,718 115,531 3.28%
-
Net Worth 111,042 102,079 100,774 97,183 90,964 210,478 0 -
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 27,387 26,557 30,558 30,545 29,548 26,516 18,030 7.21%
Div Payout % 77.66% 83.01% 90.46% 82.73% 84.28% 92.12% 81.02% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 111,042 102,079 100,774 97,183 90,964 210,478 0 -
NOSH 497,947 497,947 331,494 331,682 331,986 331,462 132,715 24.64%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 20.09% 19.36% 23.36% 25.90% 22.05% 20.78% 16.15% -
ROE 31.76% 31.34% 33.52% 37.99% 38.54% 13.68% 0.00% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 35.26 33.19 43.62 42.98 47.89 41.79 103.82 -16.46%
EPS 7.08 6.42 10.19 11.13 10.56 8.68 16.77 -13.38%
DPS 5.50 5.33 9.20 9.20 8.90 8.00 13.60 -13.99%
NAPS 0.223 0.205 0.304 0.293 0.274 0.635 0.00 -
Adjusted Per Share Value based on latest NOSH - 331,682
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 35.26 33.19 29.04 28.63 31.93 27.81 27.67 4.12%
EPS 7.08 6.42 6.78 7.41 7.04 5.78 4.47 7.96%
DPS 5.50 5.33 6.14 6.13 5.93 5.33 3.62 7.21%
NAPS 0.223 0.205 0.2024 0.1952 0.1827 0.4227 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 1.26 1.39 2.22 2.49 2.00 1.44 2.27 -
P/RPS 3.57 4.19 5.09 5.79 4.18 3.45 2.19 8.48%
P/EPS 17.79 21.64 21.79 22.37 18.94 16.58 13.54 4.65%
EY 5.62 4.62 4.59 4.47 5.28 6.03 7.39 -4.45%
DY 4.37 3.84 4.14 3.69 4.45 5.56 5.99 -5.11%
P/NAPS 5.65 6.78 7.30 8.50 7.30 2.27 0.00 -
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 24/05/19 24/05/18 22/05/17 26/05/16 28/05/15 16/05/14 16/05/13 -
Price 1.25 1.39 2.19 2.37 1.75 1.46 2.36 -
P/RPS 3.55 4.19 5.02 5.51 3.65 3.49 2.27 7.73%
P/EPS 17.65 21.64 21.49 21.29 16.57 16.81 14.07 3.84%
EY 5.67 4.62 4.65 4.70 6.03 5.95 7.11 -3.69%
DY 4.40 3.84 4.20 3.88 5.09 5.48 5.76 -4.38%
P/NAPS 5.61 6.78 7.20 8.09 6.39 2.30 0.00 -

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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