[WELLCAL] YoY TTM 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- -7.47%
YoY- -5.29%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 137,346 154,360 175,565 165,260 144,608 142,573 159,001 -2.40%
PBT 40,649 46,775 47,397 42,621 43,734 42,945 46,080 -2.06%
Tax -10,720 -11,134 -12,130 -10,629 -9,954 -6,023 -11,019 -0.45%
NP 29,929 35,641 35,267 31,992 33,780 36,922 35,061 -2.60%
-
NP to SH 29,929 35,641 35,267 31,992 33,780 36,922 35,061 -2.60%
-
Tax Rate 26.37% 23.80% 25.59% 24.94% 22.76% 14.02% 23.91% -
Total Cost 107,417 118,719 140,298 133,268 110,828 105,651 123,940 -2.35%
-
Net Worth 123,988 118,511 111,042 102,079 100,774 97,183 90,964 5.29%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 25,893 26,889 27,387 26,557 30,558 30,545 29,548 -2.17%
Div Payout % 86.52% 75.44% 77.66% 83.01% 90.46% 82.73% 84.28% -
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 123,988 118,511 111,042 102,079 100,774 97,183 90,964 5.29%
NOSH 497,947 497,947 497,947 497,947 331,494 331,682 331,986 6.98%
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 21.79% 23.09% 20.09% 19.36% 23.36% 25.90% 22.05% -
ROE 24.14% 30.07% 31.76% 31.34% 33.52% 37.99% 38.54% -
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 27.58 31.00 35.26 33.19 43.62 42.98 47.89 -8.77%
EPS 6.01 7.16 7.08 6.42 10.19 11.13 10.56 -8.95%
DPS 5.20 5.40 5.50 5.33 9.20 9.20 8.90 -8.55%
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 27.58 31.00 35.26 33.19 29.04 28.63 31.93 -2.40%
EPS 6.01 7.16 7.08 6.42 6.78 7.41 7.04 -2.59%
DPS 5.20 5.40 5.50 5.33 6.14 6.13 5.93 -2.16%
NAPS 0.249 0.238 0.223 0.205 0.2024 0.1952 0.1827 5.29%
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 3.88 2.47 3.57 4.19 5.09 5.79 4.18 -1.23%
P/EPS 17.80 10.69 17.79 21.64 21.79 22.37 18.94 -1.02%
EY 5.62 9.36 5.62 4.62 4.59 4.47 5.28 1.04%
DY 4.86 7.06 4.37 3.84 4.14 3.69 4.45 1.47%
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 2.19 2.37 1.75 -
P/RPS 3.66 2.76 3.55 4.19 5.02 5.51 3.65 0.04%
P/EPS 16.80 11.95 17.65 21.64 21.49 21.29 16.57 0.22%
EY 5.95 8.37 5.67 4.62 4.65 4.70 6.03 -0.22%
DY 5.15 6.32 4.40 3.84 4.20 3.88 5.09 0.19%
P/NAPS 4.06 3.59 5.61 6.78 7.20 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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