[WELLCAL] QoQ Cumulative Quarter Result on 31-Mar-2019 [#2]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Mar-2019 [#2]
Profit Trend
QoQ- 85.29%
YoY- 25.58%
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 39,380 170,109 128,682 87,073 45,466 171,124 125,562 -53.74%
PBT 11,589 49,532 36,501 23,642 12,582 42,853 29,607 -46.39%
Tax -2,468 -12,731 -9,438 -6,032 -3,078 -11,175 -7,790 -53.42%
NP 9,121 36,801 27,063 17,610 9,504 31,678 21,817 -43.99%
-
NP to SH 9,121 36,801 27,063 17,610 9,504 31,678 21,817 -43.99%
-
Tax Rate 21.30% 25.70% 25.86% 25.51% 24.46% 26.08% 26.31% -
Total Cost 30,259 133,308 101,619 69,463 35,962 139,446 103,745 -55.92%
-
Net Worth 118,511 116,519 113,532 111,042 110,046 107,556 104,071 9.02%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 7,220 28,134 20,913 13,942 6,971 27,138 20,166 -49.48%
Div Payout % 79.16% 76.45% 77.28% 79.17% 73.35% 85.67% 92.44% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 118,511 116,519 113,532 111,042 110,046 107,556 104,071 9.02%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 23.16% 21.63% 21.03% 20.22% 20.90% 18.51% 17.38% -
ROE 7.70% 31.58% 23.84% 15.86% 8.64% 29.45% 20.96% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 7.91 34.16 25.84 17.49 9.13 34.37 25.22 -53.74%
EPS 1.83 7.39 5.43 3.54 1.91 6.36 4.38 -44.02%
DPS 1.45 5.65 4.20 2.80 1.40 5.45 4.05 -49.48%
NAPS 0.238 0.234 0.228 0.223 0.221 0.216 0.209 9.02%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 7.91 34.16 25.84 17.49 9.13 34.37 25.22 -53.74%
EPS 1.83 7.39 5.43 3.54 1.91 6.36 4.38 -44.02%
DPS 1.45 5.65 4.20 2.80 1.40 5.45 4.05 -49.48%
NAPS 0.238 0.234 0.228 0.223 0.221 0.216 0.209 9.02%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.12 1.15 1.20 1.26 1.21 1.29 1.31 -
P/RPS 14.16 3.37 4.64 7.21 13.25 3.75 5.20 94.64%
P/EPS 61.14 15.56 22.08 35.63 63.40 20.28 29.90 60.89%
EY 1.64 6.43 4.53 2.81 1.58 4.93 3.34 -37.67%
DY 1.29 4.91 3.50 2.22 1.16 4.22 3.09 -44.05%
P/NAPS 4.71 4.91 5.26 5.65 5.48 5.97 6.27 -17.32%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 24/02/20 28/11/19 23/08/19 24/05/19 26/02/19 23/11/18 27/08/18 -
Price 1.09 1.13 1.15 1.25 1.28 1.22 1.29 -
P/RPS 13.78 3.31 4.45 7.15 14.02 3.55 5.12 93.13%
P/EPS 59.51 15.29 21.16 35.35 67.06 19.18 29.44 59.66%
EY 1.68 6.54 4.73 2.83 1.49 5.21 3.40 -37.41%
DY 1.33 5.00 3.65 2.24 1.09 4.47 3.14 -43.51%
P/NAPS 4.58 4.83 5.04 5.61 5.79 5.65 6.17 -17.97%

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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