[WELLCAL] QoQ Annualized Quarter Result on 30-Sep-2019 [#4]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Sep-2019 [#4]
Profit Trend
QoQ- 1.99%
YoY- 16.17%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 130,194 142,648 157,520 170,109 171,576 174,146 181,864 -19.99%
PBT 35,830 41,774 46,356 49,532 48,668 47,284 50,328 -20.28%
Tax -8,684 -8,870 -9,872 -12,731 -12,584 -12,064 -12,312 -20.77%
NP 27,146 32,904 36,484 36,801 36,084 35,220 38,016 -20.12%
-
NP to SH 27,146 32,904 36,484 36,801 36,084 35,220 38,016 -20.12%
-
Tax Rate 24.24% 21.23% 21.30% 25.70% 25.86% 25.51% 24.46% -
Total Cost 103,048 109,744 121,036 133,308 135,492 138,926 143,848 -19.95%
-
Net Worth 117,017 118,511 118,511 116,519 113,532 111,042 110,046 4.18%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 23,569 25,395 28,880 28,134 27,885 27,885 27,885 -10.61%
Div Payout % 86.82% 77.18% 79.16% 76.45% 77.28% 79.17% 73.35% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 117,017 118,511 118,511 116,519 113,532 111,042 110,046 4.18%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 20.85% 23.07% 23.16% 21.63% 21.03% 20.22% 20.90% -
ROE 23.20% 27.76% 30.79% 31.58% 31.78% 31.72% 34.55% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 26.15 28.65 31.63 34.16 34.46 34.97 36.52 -19.97%
EPS 5.45 6.60 7.32 7.39 7.24 7.08 7.64 -20.17%
DPS 4.73 5.10 5.80 5.65 5.60 5.60 5.60 -10.65%
NAPS 0.235 0.238 0.238 0.234 0.228 0.223 0.221 4.18%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 26.15 28.65 31.63 34.16 34.46 34.97 36.52 -19.97%
EPS 5.45 6.60 7.32 7.39 7.24 7.08 7.64 -20.17%
DPS 4.73 5.10 5.80 5.65 5.60 5.60 5.60 -10.65%
NAPS 0.235 0.238 0.238 0.234 0.228 0.223 0.221 4.18%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.805 0.765 1.12 1.15 1.20 1.26 1.21 -
P/RPS 3.08 2.67 3.54 3.37 3.48 3.60 3.31 -4.69%
P/EPS 14.77 11.58 15.29 15.56 16.56 17.81 15.85 -4.59%
EY 6.77 8.64 6.54 6.43 6.04 5.61 6.31 4.80%
DY 5.88 6.67 5.18 4.91 4.67 4.44 4.63 17.28%
P/NAPS 3.43 3.21 4.71 4.91 5.26 5.65 5.48 -26.84%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 28/05/20 24/02/20 28/11/19 23/08/19 24/05/19 26/02/19 -
Price 0.845 0.855 1.09 1.13 1.15 1.25 1.28 -
P/RPS 3.23 2.98 3.45 3.31 3.34 3.57 3.50 -5.21%
P/EPS 15.50 12.94 14.88 15.29 15.87 17.67 16.77 -5.11%
EY 6.45 7.73 6.72 6.54 6.30 5.66 5.96 5.41%
DY 5.60 5.96 5.32 5.00 4.87 4.48 4.38 17.81%
P/NAPS 3.60 3.59 4.58 4.83 5.04 5.61 5.79 -27.17%

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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