[WELLCAL] QoQ Cumulative Quarter Result on 30-Jun-2017 [#3]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Jun-2017 [#3]
Profit Trend
QoQ- 44.49%
YoY- 13.08%
Quarter Report
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Cumulative Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 82,632 42,257 159,133 115,518 76,506 37,852 134,470 -27.74%
PBT 19,100 10,238 47,825 35,075 24,304 12,496 39,765 -38.69%
Tax -5,077 -2,286 -11,664 -8,790 -6,112 -2,956 -8,474 -28.95%
NP 14,023 7,952 36,161 26,285 18,192 9,540 31,291 -41.46%
-
NP to SH 14,023 7,952 36,161 26,285 18,192 9,540 31,291 -41.46%
-
Tax Rate 26.58% 22.33% 24.39% 25.06% 25.15% 23.66% 21.31% -
Total Cost 68,609 34,305 122,972 89,233 58,314 28,312 103,179 -23.83%
-
Net Worth 102,079 104,071 103,573 101,249 100,919 100,053 65,420 34.56%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 13,693 7,718 30,723 20,415 15,270 7,645 20,356 -23.24%
Div Payout % 97.65% 97.06% 84.96% 77.67% 83.94% 80.14% 65.06% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 102,079 104,071 103,573 101,249 100,919 100,053 65,420 34.56%
NOSH 497,947 497,947 497,947 331,965 331,970 332,404 332,083 31.03%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 16.97% 18.82% 22.72% 22.75% 23.78% 25.20% 23.27% -
ROE 13.74% 7.64% 34.91% 25.96% 18.03% 9.53% 47.83% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 16.59 8.49 31.96 34.80 23.05 11.39 40.49 -44.86%
EPS 2.82 1.60 7.26 7.92 5.48 2.87 6.28 -41.38%
DPS 2.75 1.55 6.17 6.15 4.60 2.30 6.13 -41.42%
NAPS 0.205 0.209 0.208 0.305 0.304 0.301 0.197 2.69%
Adjusted Per Share Value based on latest NOSH - 331,965
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 16.59 8.49 31.96 23.20 15.36 7.60 27.00 -27.74%
EPS 2.82 1.60 7.26 5.28 3.65 1.92 6.28 -41.38%
DPS 2.75 1.55 6.17 4.10 3.07 1.54 4.09 -23.26%
NAPS 0.205 0.209 0.208 0.2033 0.2027 0.2009 0.1314 34.55%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.39 1.50 1.29 2.15 2.22 1.81 1.96 -
P/RPS 8.38 17.68 4.04 6.18 9.63 15.89 4.84 44.23%
P/EPS 49.36 93.93 17.76 27.15 40.51 63.07 20.80 78.00%
EY 2.03 1.06 5.63 3.68 2.47 1.59 4.81 -43.76%
DY 1.98 1.03 4.78 2.86 2.07 1.27 3.13 -26.32%
P/NAPS 6.78 7.18 6.20 7.05 7.30 6.01 9.95 -22.58%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 26/02/18 28/11/17 28/08/17 22/05/17 23/02/17 28/11/16 -
Price 1.39 1.46 1.46 2.16 2.18 1.90 1.83 -
P/RPS 8.38 17.20 4.57 6.21 9.46 16.69 4.52 50.97%
P/EPS 49.36 91.42 20.10 27.28 39.78 66.20 19.42 86.35%
EY 2.03 1.09 4.97 3.67 2.51 1.51 5.15 -46.27%
DY 1.98 1.06 4.23 2.85 2.11 1.21 3.35 -29.59%
P/NAPS 6.78 6.99 7.02 7.08 7.17 6.31 9.29 -18.95%

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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