[WELLCAL] QoQ Annualized Quarter Result on 31-Mar-2019 [#2]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Mar-2019 [#2]
Profit Trend
QoQ- -7.35%
YoY- 25.58%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 157,520 170,109 171,576 174,146 181,864 171,124 167,416 -3.96%
PBT 46,356 49,532 48,668 47,284 50,328 42,853 39,476 11.27%
Tax -9,872 -12,731 -12,584 -12,064 -12,312 -11,175 -10,386 -3.31%
NP 36,484 36,801 36,084 35,220 38,016 31,678 29,089 16.25%
-
NP to SH 36,484 36,801 36,084 35,220 38,016 31,678 29,089 16.25%
-
Tax Rate 21.30% 25.70% 25.86% 25.51% 24.46% 26.08% 26.31% -
Total Cost 121,036 133,308 135,492 138,926 143,848 139,446 138,326 -8.49%
-
Net Worth 118,511 116,519 113,532 111,042 110,046 107,556 104,071 9.02%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 28,880 28,134 27,885 27,885 27,885 27,138 26,889 4.86%
Div Payout % 79.16% 76.45% 77.28% 79.17% 73.35% 85.67% 92.44% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 118,511 116,519 113,532 111,042 110,046 107,556 104,071 9.02%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 23.16% 21.63% 21.03% 20.22% 20.90% 18.51% 17.38% -
ROE 30.79% 31.58% 31.78% 31.72% 34.55% 29.45% 27.95% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 31.63 34.16 34.46 34.97 36.52 34.37 33.62 -3.97%
EPS 7.32 7.39 7.24 7.08 7.64 6.36 5.84 16.20%
DPS 5.80 5.65 5.60 5.60 5.60 5.45 5.40 4.86%
NAPS 0.238 0.234 0.228 0.223 0.221 0.216 0.209 9.02%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 31.63 34.16 34.46 34.97 36.52 34.37 33.62 -3.97%
EPS 7.32 7.39 7.24 7.08 7.64 6.36 5.84 16.20%
DPS 5.80 5.65 5.60 5.60 5.60 5.45 5.40 4.86%
NAPS 0.238 0.234 0.228 0.223 0.221 0.216 0.209 9.02%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.12 1.15 1.20 1.26 1.21 1.29 1.31 -
P/RPS 3.54 3.37 3.48 3.60 3.31 3.75 3.90 -6.23%
P/EPS 15.29 15.56 16.56 17.81 15.85 20.28 22.42 -22.46%
EY 6.54 6.43 6.04 5.61 6.31 4.93 4.46 28.98%
DY 5.18 4.91 4.67 4.44 4.63 4.22 4.12 16.44%
P/NAPS 4.71 4.91 5.26 5.65 5.48 5.97 6.27 -17.32%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 24/02/20 28/11/19 23/08/19 24/05/19 26/02/19 23/11/18 27/08/18 -
Price 1.09 1.13 1.15 1.25 1.28 1.22 1.29 -
P/RPS 3.45 3.31 3.34 3.57 3.50 3.55 3.84 -6.87%
P/EPS 14.88 15.29 15.87 17.67 16.77 19.18 22.08 -23.07%
EY 6.72 6.54 6.30 5.66 5.96 5.21 4.53 29.97%
DY 5.32 5.00 4.87 4.48 4.38 4.47 4.19 17.20%
P/NAPS 4.58 4.83 5.04 5.61 5.79 5.65 6.17 -17.97%

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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