[WELLCAL] QoQ TTM Result on 30-Sep-2018 [#4]

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
30-Sep-2018 [#4]
Profit Trend
QoQ- -0.04%
YoY- -12.39%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 174,244 175,565 174,334 171,125 169,178 165,260 163,538 4.33%
PBT 49,749 47,397 45,198 42,854 42,358 42,621 45,567 6.04%
Tax -12,823 -12,130 -11,967 -11,175 -10,665 -10,629 -10,994 10.83%
NP 36,926 35,267 33,231 31,679 31,693 31,992 34,573 4.49%
-
NP to SH 36,926 35,267 33,231 31,679 31,693 31,992 34,573 4.49%
-
Tax Rate 25.78% 25.59% 26.48% 26.08% 25.18% 24.94% 24.13% -
Total Cost 137,318 140,298 141,103 139,446 137,485 133,268 128,965 4.28%
-
Net Worth 113,532 111,042 110,046 107,556 104,071 102,079 104,071 5.98%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 27,885 27,387 26,391 27,138 27,885 26,557 28,206 -0.76%
Div Payout % 75.52% 77.66% 79.42% 85.67% 87.98% 83.01% 81.58% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 113,532 111,042 110,046 107,556 104,071 102,079 104,071 5.98%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 21.19% 20.09% 19.06% 18.51% 18.73% 19.36% 21.14% -
ROE 32.52% 31.76% 30.20% 29.45% 30.45% 31.34% 33.22% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 34.99 35.26 35.01 34.37 33.98 33.19 32.84 4.33%
EPS 7.42 7.08 6.67 6.36 6.36 6.42 6.94 4.57%
DPS 5.60 5.50 5.30 5.45 5.60 5.33 5.66 -0.70%
NAPS 0.228 0.223 0.221 0.216 0.209 0.205 0.209 5.98%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 34.99 35.26 35.01 34.37 33.98 33.19 32.84 4.33%
EPS 7.42 7.08 6.67 6.36 6.36 6.42 6.94 4.57%
DPS 5.60 5.50 5.30 5.45 5.60 5.33 5.66 -0.70%
NAPS 0.228 0.223 0.221 0.216 0.209 0.205 0.209 5.98%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.20 1.26 1.21 1.29 1.31 1.39 1.50 -
P/RPS 3.43 3.57 3.46 3.75 3.86 4.19 4.57 -17.45%
P/EPS 16.18 17.79 18.13 20.28 20.58 21.64 21.60 -17.56%
EY 6.18 5.62 5.52 4.93 4.86 4.62 4.63 21.29%
DY 4.67 4.37 4.38 4.22 4.27 3.84 3.78 15.18%
P/NAPS 5.26 5.65 5.48 5.97 6.27 6.78 7.18 -18.78%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/08/19 24/05/19 26/02/19 23/11/18 27/08/18 24/05/18 26/02/18 -
Price 1.15 1.25 1.28 1.22 1.29 1.39 1.46 -
P/RPS 3.29 3.55 3.66 3.55 3.80 4.19 4.45 -18.28%
P/EPS 15.51 17.65 19.18 19.18 20.27 21.64 21.03 -18.41%
EY 6.45 5.67 5.21 5.21 4.93 4.62 4.76 22.52%
DY 4.87 4.40 4.14 4.47 4.34 3.84 3.88 16.40%
P/NAPS 5.04 5.61 5.79 5.65 6.17 6.78 6.99 -19.63%

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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