[WELLCAL] QoQ Quarter Result on 31-Mar-2018 [#2]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Mar-2018 [#2]
Profit Trend
QoQ- -23.65%
YoY- -29.83%
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 45,466 45,562 42,930 40,376 42,257 43,615 39,012 10.71%
PBT 12,582 13,247 10,507 8,862 10,238 12,751 10,770 10.89%
Tax -3,078 -3,385 -2,713 -2,791 -2,286 -2,875 -2,677 9.72%
NP 9,504 9,862 7,794 6,071 7,952 9,876 8,093 11.27%
-
NP to SH 9,504 9,862 7,794 6,071 7,952 9,876 8,093 11.27%
-
Tax Rate 24.46% 25.55% 25.82% 31.49% 22.33% 22.55% 24.86% -
Total Cost 35,962 35,700 35,136 34,305 34,305 33,739 30,919 10.56%
-
Net Worth 110,046 107,556 104,071 102,079 104,071 103,573 101,249 5.69%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 6,971 6,971 6,473 5,975 7,718 7,718 5,145 22.37%
Div Payout % 73.35% 70.69% 83.06% 98.42% 97.06% 78.15% 63.58% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 110,046 107,556 104,071 102,079 104,071 103,573 101,249 5.69%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 331,965 30.94%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 20.90% 21.65% 18.16% 15.04% 18.82% 22.64% 20.74% -
ROE 8.64% 9.17% 7.49% 5.95% 7.64% 9.54% 7.99% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 9.13 9.15 8.62 8.11 8.49 8.76 11.75 -15.44%
EPS 1.91 1.98 1.57 1.22 1.60 1.98 2.44 -15.02%
DPS 1.40 1.40 1.30 1.20 1.55 1.55 1.55 -6.54%
NAPS 0.221 0.216 0.209 0.205 0.209 0.208 0.305 -19.27%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 9.13 9.15 8.62 8.11 8.49 8.76 7.83 10.75%
EPS 1.91 1.98 1.57 1.22 1.60 1.98 1.63 11.11%
DPS 1.40 1.40 1.30 1.20 1.55 1.55 1.03 22.63%
NAPS 0.221 0.216 0.209 0.205 0.209 0.208 0.2033 5.70%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.21 1.29 1.31 1.39 1.50 1.29 2.15 -
P/RPS 13.25 14.10 15.19 17.14 17.68 14.73 18.30 -19.32%
P/EPS 63.40 65.13 83.69 114.01 93.93 65.04 88.19 -19.70%
EY 1.58 1.54 1.19 0.88 1.06 1.54 1.13 24.96%
DY 1.16 1.09 0.99 0.86 1.03 1.20 0.72 37.31%
P/NAPS 5.48 5.97 6.27 6.78 7.18 6.20 7.05 -15.42%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 23/11/18 27/08/18 24/05/18 26/02/18 28/11/17 28/08/17 -
Price 1.28 1.22 1.29 1.39 1.46 1.46 2.16 -
P/RPS 14.02 13.33 14.96 17.14 17.20 16.67 18.38 -16.47%
P/EPS 67.06 61.60 82.42 114.01 91.42 73.61 88.60 -16.90%
EY 1.49 1.62 1.21 0.88 1.09 1.36 1.13 20.18%
DY 1.09 1.15 1.01 0.86 1.06 1.06 0.72 31.74%
P/NAPS 5.79 5.65 6.17 6.78 6.99 7.02 7.08 -12.51%

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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