[WELLCAL] YoY Annualized 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- -11.83%
YoY- -22.92%
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 147,500 142,648 174,146 165,264 153,012 132,736 163,814 -1.73%
PBT 45,444 41,774 47,284 38,200 48,608 40,678 51,852 -2.17%
Tax -11,400 -8,870 -12,064 -10,154 -12,224 -9,690 -12,058 -0.93%
NP 34,044 32,904 35,220 28,046 36,384 30,988 39,794 -2.56%
-
NP to SH 34,044 32,904 35,220 28,046 36,384 30,988 39,794 -2.56%
-
Tax Rate 25.09% 21.23% 25.51% 26.58% 25.15% 23.82% 23.25% -
Total Cost 113,456 109,744 138,926 137,218 116,628 101,748 124,020 -1.47%
-
Net Worth 123,988 118,511 111,042 102,079 100,919 97,210 91,014 5.28%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 27,885 25,395 27,885 27,387 30,541 30,523 30,559 -1.51%
Div Payout % 81.91% 77.18% 79.17% 97.65% 83.94% 98.50% 76.79% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 123,988 118,511 111,042 102,079 100,919 97,210 91,014 5.28%
NOSH 497,947 497,947 497,947 497,947 331,970 331,777 332,170 6.97%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 23.08% 23.07% 20.22% 16.97% 23.78% 23.35% 24.29% -
ROE 27.46% 27.76% 31.72% 27.47% 36.05% 31.88% 43.72% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 29.62 28.65 34.97 33.19 46.09 40.01 49.32 -8.13%
EPS 6.84 6.60 7.08 5.64 10.96 9.34 11.98 -8.91%
DPS 5.60 5.10 5.60 5.50 9.20 9.20 9.20 -7.93%
NAPS 0.249 0.238 0.223 0.205 0.304 0.293 0.274 -1.58%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 29.62 28.65 34.97 33.19 30.73 26.66 32.90 -1.73%
EPS 6.84 6.60 7.08 5.64 7.31 6.22 7.99 -2.55%
DPS 5.60 5.10 5.60 5.50 6.13 6.13 6.14 -1.52%
NAPS 0.249 0.238 0.223 0.205 0.2027 0.1952 0.1828 5.28%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 1.07 0.765 1.26 1.39 2.22 2.49 2.00 -
P/RPS 3.61 2.67 3.60 4.19 4.82 6.22 4.06 -1.93%
P/EPS 15.65 11.58 17.81 24.68 20.26 26.66 16.69 -1.06%
EY 6.39 8.64 5.61 4.05 4.94 3.75 5.99 1.08%
DY 5.23 6.67 4.44 3.96 4.14 3.69 4.60 2.16%
P/NAPS 4.30 3.21 5.65 6.78 7.30 8.50 7.30 -8.43%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 25/05/21 28/05/20 24/05/19 24/05/18 22/05/17 26/05/16 28/05/15 -
Price 1.01 0.855 1.25 1.39 2.18 2.37 1.75 -
P/RPS 3.41 2.98 3.57 4.19 4.73 5.92 3.55 -0.66%
P/EPS 14.77 12.94 17.67 24.68 19.89 25.37 14.61 0.18%
EY 6.77 7.73 5.66 4.05 5.03 3.94 6.85 -0.19%
DY 5.54 5.96 4.48 3.96 4.22 3.88 5.26 0.86%
P/NAPS 4.06 3.59 5.61 6.78 7.17 8.09 6.39 -7.27%

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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