[WELLCAL] QoQ Annualized Quarter 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- 2.45%
YoY- 24.05%
Quarter Report
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 142,648 157,520 170,109 171,576 174,146 181,864 171,124 -11.41%
PBT 41,774 46,356 49,532 48,668 47,284 50,328 42,853 -1.68%
Tax -8,870 -9,872 -12,731 -12,584 -12,064 -12,312 -11,175 -14.26%
NP 32,904 36,484 36,801 36,084 35,220 38,016 31,678 2.56%
-
NP to SH 32,904 36,484 36,801 36,084 35,220 38,016 31,678 2.56%
-
Tax Rate 21.23% 21.30% 25.70% 25.86% 25.51% 24.46% 26.08% -
Total Cost 109,744 121,036 133,308 135,492 138,926 143,848 139,446 -14.74%
-
Net Worth 118,511 118,511 116,519 113,532 111,042 110,046 107,556 6.67%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 25,395 28,880 28,134 27,885 27,885 27,885 27,138 -4.32%
Div Payout % 77.18% 79.16% 76.45% 77.28% 79.17% 73.35% 85.67% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 118,511 118,511 116,519 113,532 111,042 110,046 107,556 6.67%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 23.07% 23.16% 21.63% 21.03% 20.22% 20.90% 18.51% -
ROE 27.76% 30.79% 31.58% 31.78% 31.72% 34.55% 29.45% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 28.65 31.63 34.16 34.46 34.97 36.52 34.37 -11.41%
EPS 6.60 7.32 7.39 7.24 7.08 7.64 6.36 2.49%
DPS 5.10 5.80 5.65 5.60 5.60 5.60 5.45 -4.32%
NAPS 0.238 0.238 0.234 0.228 0.223 0.221 0.216 6.67%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 28.65 31.63 34.16 34.46 34.97 36.52 34.37 -11.41%
EPS 6.60 7.32 7.39 7.24 7.08 7.64 6.36 2.49%
DPS 5.10 5.80 5.65 5.60 5.60 5.60 5.45 -4.32%
NAPS 0.238 0.238 0.234 0.228 0.223 0.221 0.216 6.67%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.765 1.12 1.15 1.20 1.26 1.21 1.29 -
P/RPS 2.67 3.54 3.37 3.48 3.60 3.31 3.75 -20.24%
P/EPS 11.58 15.29 15.56 16.56 17.81 15.85 20.28 -31.14%
EY 8.64 6.54 6.43 6.04 5.61 6.31 4.93 45.31%
DY 6.67 5.18 4.91 4.67 4.44 4.63 4.22 35.65%
P/NAPS 3.21 4.71 4.91 5.26 5.65 5.48 5.97 -33.85%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 28/05/20 24/02/20 28/11/19 23/08/19 24/05/19 26/02/19 23/11/18 -
Price 0.855 1.09 1.13 1.15 1.25 1.28 1.22 -
P/RPS 2.98 3.45 3.31 3.34 3.57 3.50 3.55 -11.00%
P/EPS 12.94 14.88 15.29 15.87 17.67 16.77 19.18 -23.05%
EY 7.73 6.72 6.54 6.30 5.66 5.96 5.21 30.05%
DY 5.96 5.32 5.00 4.87 4.48 4.38 4.47 21.12%
P/NAPS 3.59 4.58 4.83 5.04 5.61 5.79 5.65 -26.07%

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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