[WELLCAL] YoY Cumulative Quarter Result on 31-Dec-2018 [#1]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Dec-2018 [#1]
Profit Trend
QoQ- -70.0%
YoY- 19.52%
Quarter Report
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Cumulative Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 39,665 35,521 39,380 45,466 42,257 37,852 33,805 2.69%
PBT 9,113 10,819 11,589 12,582 10,238 12,496 11,330 -3.56%
Tax -2,167 -2,589 -2,468 -3,078 -2,286 -2,956 -2,735 -3.80%
NP 6,946 8,230 9,121 9,504 7,952 9,540 8,595 -3.48%
-
NP to SH 6,946 8,230 9,121 9,504 7,952 9,540 8,595 -3.48%
-
Tax Rate 23.78% 23.93% 21.30% 24.46% 22.33% 23.66% 24.14% -
Total Cost 32,719 27,291 30,259 35,962 34,305 28,312 25,210 4.43%
-
Net Worth 120,005 121,997 118,511 110,046 104,071 100,053 98,228 3.39%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 6,971 6,971 7,220 6,971 7,718 7,645 7,632 -1.49%
Div Payout % 100.36% 84.71% 79.16% 73.35% 97.06% 80.14% 88.80% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 120,005 121,997 118,511 110,046 104,071 100,053 98,228 3.39%
NOSH 497,947 497,947 497,947 497,947 497,947 332,404 331,853 6.99%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 17.51% 23.17% 23.16% 20.90% 18.82% 25.20% 25.43% -
ROE 5.79% 6.75% 7.70% 8.64% 7.64% 9.53% 8.75% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 7.97 7.13 7.91 9.13 8.49 11.39 10.19 -4.00%
EPS 1.39 1.65 1.83 1.91 1.60 2.87 2.59 -9.84%
DPS 1.40 1.40 1.45 1.40 1.55 2.30 2.30 -7.93%
NAPS 0.241 0.245 0.238 0.221 0.209 0.301 0.296 -3.36%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 7.97 7.13 7.91 9.13 8.49 7.60 6.79 2.70%
EPS 1.39 1.65 1.83 1.91 1.60 1.92 1.73 -3.57%
DPS 1.40 1.40 1.45 1.40 1.55 1.54 1.53 -1.46%
NAPS 0.241 0.245 0.238 0.221 0.209 0.2009 0.1973 3.38%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 1.29 1.06 1.12 1.21 1.50 1.81 2.61 -
P/RPS 16.19 14.86 14.16 13.25 17.68 15.89 25.62 -7.35%
P/EPS 92.48 64.13 61.14 63.40 93.93 63.07 100.77 -1.41%
EY 1.08 1.56 1.64 1.58 1.06 1.59 0.99 1.45%
DY 1.09 1.32 1.29 1.16 1.03 1.27 0.88 3.62%
P/NAPS 5.35 4.33 4.71 5.48 7.18 6.01 8.82 -7.98%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 21/02/22 22/02/21 24/02/20 26/02/19 26/02/18 23/02/17 25/02/16 -
Price 1.34 1.12 1.09 1.28 1.46 1.90 2.81 -
P/RPS 16.82 15.70 13.78 14.02 17.20 16.69 27.58 -7.90%
P/EPS 96.06 67.76 59.51 67.06 91.42 66.20 108.49 -2.00%
EY 1.04 1.48 1.68 1.49 1.09 1.51 0.92 2.06%
DY 1.04 1.25 1.33 1.09 1.06 1.21 0.82 4.03%
P/NAPS 5.56 4.57 4.58 5.79 6.99 6.31 9.49 -8.51%

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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