[WELLCAL] YoY Quarter 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- 26.53%
YoY- -0.14%
Quarter Report
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Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 47,502 37,274 41,427 45,562 43,615 32,303 38,267 3.66%
PBT 13,896 11,941 13,031 13,247 12,751 9,125 11,459 3.26%
Tax -3,851 -2,942 -3,293 -3,385 -2,875 -1,287 1,490 -
NP 10,045 8,999 9,738 9,862 9,876 7,838 12,949 -4.14%
-
NP to SH 10,045 8,999 9,738 9,862 9,876 7,838 12,949 -4.14%
-
Tax Rate 27.71% 24.64% 25.27% 25.55% 22.55% 14.10% -13.00% -
Total Cost 37,457 28,275 31,689 35,700 33,739 24,465 25,318 6.73%
-
Net Worth 126,976 121,001 116,519 107,556 103,573 97,642 97,283 4.53%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 13,942 6,971 7,220 6,971 7,718 7,638 7,636 10.54%
Div Payout % 138.80% 77.47% 74.14% 70.69% 78.15% 97.46% 58.97% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 126,976 121,001 116,519 107,556 103,573 97,642 97,283 4.53%
NOSH 497,947 497,947 497,947 497,947 497,947 332,118 332,025 6.98%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 21.15% 24.14% 23.51% 21.65% 22.64% 24.26% 33.84% -
ROE 7.91% 7.44% 8.36% 9.17% 9.54% 8.03% 13.31% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 9.54 7.49 8.32 9.15 8.76 9.73 11.53 -3.10%
EPS 2.02 1.81 1.96 1.98 1.98 2.36 3.90 -10.37%
DPS 2.80 1.40 1.45 1.40 1.55 2.30 2.30 3.32%
NAPS 0.255 0.243 0.234 0.216 0.208 0.294 0.293 -2.28%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 9.54 7.49 8.32 9.15 8.76 6.49 7.68 3.67%
EPS 2.02 1.81 1.96 1.98 1.98 1.57 2.60 -4.11%
DPS 2.80 1.40 1.45 1.40 1.55 1.53 1.53 10.58%
NAPS 0.255 0.243 0.234 0.216 0.208 0.1961 0.1954 4.53%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.05 0.865 1.15 1.29 1.29 1.96 2.20 -
P/RPS 11.01 11.56 13.82 14.10 14.73 20.15 19.09 -8.75%
P/EPS 52.05 47.86 58.80 65.13 65.04 83.05 56.41 -1.33%
EY 1.92 2.09 1.70 1.54 1.54 1.20 1.77 1.36%
DY 2.67 1.62 1.26 1.09 1.20 1.17 1.05 16.81%
P/NAPS 4.12 3.56 4.91 5.97 6.20 6.67 7.51 -9.51%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/11/21 23/11/20 28/11/19 23/11/18 28/11/17 28/11/16 24/11/15 -
Price 1.05 1.20 1.13 1.22 1.46 1.83 2.56 -
P/RPS 11.01 16.03 13.58 13.33 16.67 18.81 22.21 -11.02%
P/EPS 52.05 66.40 57.78 61.60 73.61 77.54 65.64 -3.78%
EY 1.92 1.51 1.73 1.62 1.36 1.29 1.52 3.96%
DY 2.67 1.17 1.28 1.15 1.06 1.26 0.90 19.85%
P/NAPS 4.12 4.94 4.83 5.65 7.02 6.22 8.74 -11.77%

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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