[WELLCAL] QoQ Annualized 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- 8.9%
YoY- -12.4%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 171,576 174,146 181,864 171,124 167,416 165,264 169,028 1.00%
PBT 48,668 47,284 50,328 42,853 39,476 38,200 40,952 12.23%
Tax -12,584 -12,064 -12,312 -11,175 -10,386 -10,154 -9,144 23.79%
NP 36,084 35,220 38,016 31,678 29,089 28,046 31,808 8.79%
-
NP to SH 36,084 35,220 38,016 31,678 29,089 28,046 31,808 8.79%
-
Tax Rate 25.86% 25.51% 24.46% 26.08% 26.31% 26.58% 22.33% -
Total Cost 135,492 138,926 143,848 139,446 138,326 137,218 137,220 -0.84%
-
Net Worth 113,532 111,042 110,046 107,556 104,071 102,079 104,071 5.98%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 27,885 27,885 27,885 27,138 26,889 27,387 30,872 -6.57%
Div Payout % 77.28% 79.17% 73.35% 85.67% 92.44% 97.65% 97.06% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 113,532 111,042 110,046 107,556 104,071 102,079 104,071 5.98%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 21.03% 20.22% 20.90% 18.51% 17.38% 16.97% 18.82% -
ROE 31.78% 31.72% 34.55% 29.45% 27.95% 27.47% 30.56% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 34.46 34.97 36.52 34.37 33.62 33.19 33.94 1.02%
EPS 7.24 7.08 7.64 6.36 5.84 5.64 6.40 8.59%
DPS 5.60 5.60 5.60 5.45 5.40 5.50 6.20 -6.57%
NAPS 0.228 0.223 0.221 0.216 0.209 0.205 0.209 5.98%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 34.44 34.95 36.50 34.35 33.60 33.17 33.93 1.00%
EPS 7.24 7.07 7.63 6.36 5.84 5.63 6.38 8.82%
DPS 5.60 5.60 5.60 5.45 5.40 5.50 6.20 -6.57%
NAPS 0.2279 0.2229 0.2209 0.2159 0.2089 0.2049 0.2089 5.99%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.20 1.26 1.21 1.29 1.31 1.39 1.50 -
P/RPS 3.48 3.60 3.31 3.75 3.90 4.19 4.42 -14.77%
P/EPS 16.56 17.81 15.85 20.28 22.42 24.68 23.48 -20.81%
EY 6.04 5.61 6.31 4.93 4.46 4.05 4.26 26.28%
DY 4.67 4.44 4.63 4.22 4.12 3.96 4.13 8.56%
P/NAPS 5.26 5.65 5.48 5.97 6.27 6.78 7.18 -18.78%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/08/19 24/05/19 26/02/19 23/11/18 27/08/18 24/05/18 26/02/18 -
Price 1.15 1.25 1.28 1.22 1.29 1.39 1.46 -
P/RPS 3.34 3.57 3.50 3.55 3.84 4.19 4.30 -15.54%
P/EPS 15.87 17.67 16.77 19.18 22.08 24.68 22.86 -21.64%
EY 6.30 5.66 5.96 5.21 4.53 4.05 4.38 27.50%
DY 4.87 4.48 4.38 4.47 4.19 3.96 4.25 9.53%
P/NAPS 5.04 5.61 5.79 5.65 6.17 6.78 6.99 -19.63%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment