[WELLCAL] QoQ Cumulative Quarter Result on 30-Sep-2019 [#4]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Sep-2019 [#4]
Profit Trend
QoQ- 35.98%
YoY- 16.17%
Quarter Report
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 97,646 71,324 39,380 170,109 128,682 87,073 45,466 66.53%
PBT 26,873 20,887 11,589 49,532 36,501 23,642 12,582 65.92%
Tax -6,513 -4,435 -2,468 -12,731 -9,438 -6,032 -3,078 64.89%
NP 20,360 16,452 9,121 36,801 27,063 17,610 9,504 66.25%
-
NP to SH 20,360 16,452 9,121 36,801 27,063 17,610 9,504 66.25%
-
Tax Rate 24.24% 21.23% 21.30% 25.70% 25.86% 25.51% 24.46% -
Total Cost 77,286 54,872 30,259 133,308 101,619 69,463 35,962 66.61%
-
Net Worth 117,017 118,511 118,511 116,519 113,532 111,042 110,046 4.18%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 17,677 12,697 7,220 28,134 20,913 13,942 6,971 86.06%
Div Payout % 86.82% 77.18% 79.16% 76.45% 77.28% 79.17% 73.35% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 117,017 118,511 118,511 116,519 113,532 111,042 110,046 4.18%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 20.85% 23.07% 23.16% 21.63% 21.03% 20.22% 20.90% -
ROE 17.40% 13.88% 7.70% 31.58% 23.84% 15.86% 8.64% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 19.61 14.32 7.91 34.16 25.84 17.49 9.13 66.54%
EPS 4.09 3.30 1.83 7.39 5.43 3.54 1.91 66.21%
DPS 3.55 2.55 1.45 5.65 4.20 2.80 1.40 86.05%
NAPS 0.235 0.238 0.238 0.234 0.228 0.223 0.221 4.18%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 19.61 14.32 7.91 34.16 25.84 17.49 9.13 66.54%
EPS 4.09 3.30 1.83 7.39 5.43 3.54 1.91 66.21%
DPS 3.55 2.55 1.45 5.65 4.20 2.80 1.40 86.05%
NAPS 0.235 0.238 0.238 0.234 0.228 0.223 0.221 4.18%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.805 0.765 1.12 1.15 1.20 1.26 1.21 -
P/RPS 4.11 5.34 14.16 3.37 4.64 7.21 13.25 -54.20%
P/EPS 19.69 23.15 61.14 15.56 22.08 35.63 63.40 -54.17%
EY 5.08 4.32 1.64 6.43 4.53 2.81 1.58 117.99%
DY 4.41 3.33 1.29 4.91 3.50 2.22 1.16 143.78%
P/NAPS 3.43 3.21 4.71 4.91 5.26 5.65 5.48 -26.84%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 28/05/20 24/02/20 28/11/19 23/08/19 24/05/19 26/02/19 -
Price 0.845 0.855 1.09 1.13 1.15 1.25 1.28 -
P/RPS 4.31 5.97 13.78 3.31 4.45 7.15 14.02 -54.48%
P/EPS 20.67 25.88 59.51 15.29 21.16 35.35 67.06 -54.40%
EY 4.84 3.86 1.68 6.54 4.73 2.83 1.49 119.49%
DY 4.20 2.98 1.33 5.00 3.65 2.24 1.09 145.98%
P/NAPS 3.60 3.59 4.58 4.83 5.04 5.61 5.79 -27.17%

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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