[WELLCAL] QoQ Cumulative Quarter Result on 30-Sep-2018 [#4]

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
30-Sep-2018 [#4]
Profit Trend
QoQ- 45.2%
YoY- -12.4%
Quarter Report
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 128,682 87,073 45,466 171,124 125,562 82,632 42,257 110.52%
PBT 36,501 23,642 12,582 42,853 29,607 19,100 10,238 133.92%
Tax -9,438 -6,032 -3,078 -11,175 -7,790 -5,077 -2,286 158.02%
NP 27,063 17,610 9,504 31,678 21,817 14,023 7,952 126.76%
-
NP to SH 27,063 17,610 9,504 31,678 21,817 14,023 7,952 126.76%
-
Tax Rate 25.86% 25.51% 24.46% 26.08% 26.31% 26.58% 22.33% -
Total Cost 101,619 69,463 35,962 139,446 103,745 68,609 34,305 106.66%
-
Net Worth 113,532 111,042 110,046 107,556 104,071 102,079 104,071 5.98%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 20,913 13,942 6,971 27,138 20,166 13,693 7,718 94.71%
Div Payout % 77.28% 79.17% 73.35% 85.67% 92.44% 97.65% 97.06% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 113,532 111,042 110,046 107,556 104,071 102,079 104,071 5.98%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 21.03% 20.22% 20.90% 18.51% 17.38% 16.97% 18.82% -
ROE 23.84% 15.86% 8.64% 29.45% 20.96% 13.74% 7.64% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 25.84 17.49 9.13 34.37 25.22 16.59 8.49 110.44%
EPS 5.43 3.54 1.91 6.36 4.38 2.82 1.60 126.33%
DPS 4.20 2.80 1.40 5.45 4.05 2.75 1.55 94.71%
NAPS 0.228 0.223 0.221 0.216 0.209 0.205 0.209 5.98%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 25.83 17.48 9.13 34.35 25.20 16.59 8.48 110.55%
EPS 5.43 3.53 1.91 6.36 4.38 2.81 1.60 126.33%
DPS 4.20 2.80 1.40 5.45 4.05 2.75 1.55 94.71%
NAPS 0.2279 0.2229 0.2209 0.2159 0.2089 0.2049 0.2089 5.99%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.20 1.26 1.21 1.29 1.31 1.39 1.50 -
P/RPS 4.64 7.21 13.25 3.75 5.20 8.38 17.68 -59.10%
P/EPS 22.08 35.63 63.40 20.28 29.90 49.36 93.93 -62.01%
EY 4.53 2.81 1.58 4.93 3.34 2.03 1.06 164.04%
DY 3.50 2.22 1.16 4.22 3.09 1.98 1.03 126.53%
P/NAPS 5.26 5.65 5.48 5.97 6.27 6.78 7.18 -18.78%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/08/19 24/05/19 26/02/19 23/11/18 27/08/18 24/05/18 26/02/18 -
Price 1.15 1.25 1.28 1.22 1.29 1.39 1.46 -
P/RPS 4.45 7.15 14.02 3.55 5.12 8.38 17.20 -59.49%
P/EPS 21.16 35.35 67.06 19.18 29.44 49.36 91.42 -62.40%
EY 4.73 2.83 1.49 5.21 3.40 2.03 1.09 166.76%
DY 3.65 2.24 1.09 4.47 3.14 1.98 1.06 128.54%
P/NAPS 5.04 5.61 5.79 5.65 6.17 6.78 6.99 -19.63%

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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