[WELLCAL] QoQ Cumulative Quarter Result on 30-Sep-2017 [#4]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Sep-2017 [#4]
Profit Trend
QoQ- 37.57%
YoY- 15.56%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 125,562 82,632 42,257 159,133 115,518 76,506 37,852 122.91%
PBT 29,607 19,100 10,238 47,825 35,075 24,304 12,496 78.00%
Tax -7,790 -5,077 -2,286 -11,664 -8,790 -6,112 -2,956 91.12%
NP 21,817 14,023 7,952 36,161 26,285 18,192 9,540 73.84%
-
NP to SH 21,817 14,023 7,952 36,161 26,285 18,192 9,540 73.84%
-
Tax Rate 26.31% 26.58% 22.33% 24.39% 25.06% 25.15% 23.66% -
Total Cost 103,745 68,609 34,305 122,972 89,233 58,314 28,312 138.24%
-
Net Worth 104,071 102,079 104,071 103,573 101,249 100,919 100,053 2.66%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 20,166 13,693 7,718 30,723 20,415 15,270 7,645 91.24%
Div Payout % 92.44% 97.65% 97.06% 84.96% 77.67% 83.94% 80.14% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 104,071 102,079 104,071 103,573 101,249 100,919 100,053 2.66%
NOSH 497,947 497,947 497,947 497,947 331,965 331,970 332,404 31.01%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 17.38% 16.97% 18.82% 22.72% 22.75% 23.78% 25.20% -
ROE 20.96% 13.74% 7.64% 34.91% 25.96% 18.03% 9.53% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 25.22 16.59 8.49 31.96 34.80 23.05 11.39 70.12%
EPS 4.38 2.82 1.60 7.26 7.92 5.48 2.87 32.65%
DPS 4.05 2.75 1.55 6.17 6.15 4.60 2.30 45.97%
NAPS 0.209 0.205 0.209 0.208 0.305 0.304 0.301 -21.63%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 25.22 16.59 8.49 31.96 23.20 15.36 7.60 122.96%
EPS 4.38 2.82 1.60 7.26 5.28 3.65 1.92 73.55%
DPS 4.05 2.75 1.55 6.17 4.10 3.07 1.54 90.86%
NAPS 0.209 0.205 0.209 0.208 0.2033 0.2027 0.2009 2.67%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.31 1.39 1.50 1.29 2.15 2.22 1.81 -
P/RPS 5.20 8.38 17.68 4.04 6.18 9.63 15.89 -52.60%
P/EPS 29.90 49.36 93.93 17.76 27.15 40.51 63.07 -39.28%
EY 3.34 2.03 1.06 5.63 3.68 2.47 1.59 64.24%
DY 3.09 1.98 1.03 4.78 2.86 2.07 1.27 81.19%
P/NAPS 6.27 6.78 7.18 6.20 7.05 7.30 6.01 2.87%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 24/05/18 26/02/18 28/11/17 28/08/17 22/05/17 23/02/17 -
Price 1.29 1.39 1.46 1.46 2.16 2.18 1.90 -
P/RPS 5.12 8.38 17.20 4.57 6.21 9.46 16.69 -54.61%
P/EPS 29.44 49.36 91.42 20.10 27.28 39.78 66.20 -41.82%
EY 3.40 2.03 1.09 4.97 3.67 2.51 1.51 72.04%
DY 3.14 1.98 1.06 4.23 2.85 2.11 1.21 89.17%
P/NAPS 6.17 6.78 6.99 7.02 7.08 7.17 6.31 -1.48%

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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