[WELLCAL] QoQ Cumulative 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- 53.68%
YoY- 24.05%
Quarter Report
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Cumulative Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 71,324 39,380 170,109 128,682 87,073 45,466 171,124 -44.17%
PBT 20,887 11,589 49,532 36,501 23,642 12,582 42,853 -38.03%
Tax -4,435 -2,468 -12,731 -9,438 -6,032 -3,078 -11,175 -45.96%
NP 16,452 9,121 36,801 27,063 17,610 9,504 31,678 -35.36%
-
NP to SH 16,452 9,121 36,801 27,063 17,610 9,504 31,678 -35.36%
-
Tax Rate 21.23% 21.30% 25.70% 25.86% 25.51% 24.46% 26.08% -
Total Cost 54,872 30,259 133,308 101,619 69,463 35,962 139,446 -46.27%
-
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 12,697 7,220 28,134 20,913 13,942 6,971 27,138 -39.70%
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 13.88% 7.70% 31.58% 23.84% 15.86% 8.64% 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 14.32 7.91 34.16 25.84 17.49 9.13 34.37 -44.18%
EPS 3.30 1.83 7.39 5.43 3.54 1.91 6.36 -35.40%
DPS 2.55 1.45 5.65 4.20 2.80 1.40 5.45 -39.70%
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 14.32 7.91 34.16 25.84 17.49 9.13 34.37 -44.18%
EPS 3.30 1.83 7.39 5.43 3.54 1.91 6.36 -35.40%
DPS 2.55 1.45 5.65 4.20 2.80 1.40 5.45 -39.70%
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 5.34 14.16 3.37 4.64 7.21 13.25 3.75 26.54%
P/EPS 23.15 61.14 15.56 22.08 35.63 63.40 20.28 9.21%
EY 4.32 1.64 6.43 4.53 2.81 1.58 4.93 -8.42%
DY 3.33 1.29 4.91 3.50 2.22 1.16 4.22 -14.59%
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 5.97 13.78 3.31 4.45 7.15 14.02 3.55 41.37%
P/EPS 25.88 59.51 15.29 21.16 35.35 67.06 19.18 22.08%
EY 3.86 1.68 6.54 4.73 2.83 1.49 5.21 -18.10%
DY 2.98 1.33 5.00 3.65 2.24 1.09 4.47 -23.66%
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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