[WELLCAL] YoY TTM Result on 30-Jun-2019 [#3]

Announcement Date
23-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Jun-2019 [#3]
Profit Trend
QoQ- 4.7%
YoY- 16.51%
Quarter Report
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TTM Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 177,263 146,788 139,073 174,244 169,178 147,821 140,434 3.95%
PBT 48,155 44,103 39,902 49,749 42,358 44,199 42,103 2.26%
Tax -12,458 -10,994 -9,806 -12,823 -10,665 -10,076 -5,910 13.22%
NP 35,697 33,109 30,096 36,926 31,693 34,123 36,193 -0.22%
-
NP to SH 35,697 33,109 30,096 36,926 31,693 34,123 36,193 -0.22%
-
Tax Rate 25.87% 24.93% 24.58% 25.78% 25.18% 22.80% 14.04% -
Total Cost 141,566 113,679 108,977 137,318 137,485 113,698 104,241 5.23%
-
Net Worth 124,984 123,988 117,017 113,532 104,071 101,249 97,789 4.17%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 35,852 27,885 24,897 27,885 27,885 28,053 30,548 2.70%
Div Payout % 100.43% 84.22% 82.73% 75.52% 87.98% 82.21% 84.40% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 124,984 123,988 117,017 113,532 104,071 101,249 97,789 4.17%
NOSH 497,947 497,947 497,947 497,947 497,947 331,965 332,618 6.95%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 20.14% 22.56% 21.64% 21.19% 18.73% 23.08% 25.77% -
ROE 28.56% 26.70% 25.72% 32.52% 30.45% 33.70% 37.01% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 35.60 29.48 27.93 34.99 33.98 44.53 42.22 -2.80%
EPS 7.17 6.65 6.04 7.42 6.36 10.28 10.88 -6.71%
DPS 7.20 5.60 5.00 5.60 5.60 8.45 9.20 -4.00%
NAPS 0.251 0.249 0.235 0.228 0.209 0.305 0.294 -2.59%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 35.60 29.48 27.93 34.99 33.98 29.69 28.20 3.95%
EPS 7.17 6.65 6.04 7.42 6.36 6.85 7.27 -0.23%
DPS 7.20 5.60 5.00 5.60 5.60 5.63 6.13 2.71%
NAPS 0.251 0.249 0.235 0.228 0.209 0.2033 0.1964 4.17%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 1.16 1.00 0.805 1.20 1.31 2.15 2.01 -
P/RPS 3.26 3.39 2.88 3.43 3.86 4.83 4.76 -6.11%
P/EPS 16.18 15.04 13.32 16.18 20.58 20.92 18.47 -2.18%
EY 6.18 6.65 7.51 6.18 4.86 4.78 5.41 2.24%
DY 6.21 5.60 6.21 4.67 4.27 3.93 4.58 5.20%
P/NAPS 4.62 4.02 3.43 5.26 6.27 7.05 6.84 -6.32%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 22/08/22 23/08/21 24/08/20 23/08/19 27/08/18 28/08/17 25/08/16 -
Price 1.21 1.01 0.845 1.15 1.29 2.16 2.05 -
P/RPS 3.40 3.43 3.03 3.29 3.80 4.85 4.86 -5.77%
P/EPS 16.88 15.19 13.98 15.51 20.27 21.01 18.84 -1.81%
EY 5.92 6.58 7.15 6.45 4.93 4.76 5.31 1.82%
DY 5.95 5.54 5.92 4.87 4.34 3.91 4.49 4.80%
P/NAPS 4.82 4.06 3.60 5.04 6.17 7.08 6.97 -5.95%

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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