[WELLCAL] QoQ Cumulative Quarter Result on 30-Sep-2020 [#4]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- 44.22%
YoY- -20.21%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 109,514 73,750 35,521 134,920 97,646 71,324 39,380 97.87%
PBT 32,162 22,722 10,819 38,817 26,873 20,887 11,589 97.60%
Tax -8,052 -5,700 -2,589 -9,454 -6,513 -4,435 -2,468 120.13%
NP 24,110 17,022 8,230 29,363 20,360 16,452 9,121 91.29%
-
NP to SH 24,110 17,022 8,230 29,363 20,360 16,452 9,121 91.29%
-
Tax Rate 25.04% 25.09% 23.93% 24.36% 24.24% 21.23% 21.30% -
Total Cost 85,404 56,728 27,291 105,557 77,286 54,872 30,259 99.84%
-
Net Worth 123,988 123,988 121,997 121,001 117,017 118,511 118,511 3.06%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 20,913 13,942 6,971 24,648 17,677 12,697 7,220 103.32%
Div Payout % 86.74% 81.91% 84.71% 83.94% 86.82% 77.18% 79.16% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 123,988 123,988 121,997 121,001 117,017 118,511 118,511 3.06%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 22.02% 23.08% 23.17% 21.76% 20.85% 23.07% 23.16% -
ROE 19.45% 13.73% 6.75% 24.27% 17.40% 13.88% 7.70% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.99 14.81 7.13 27.10 19.61 14.32 7.91 97.83%
EPS 4.84 3.42 1.65 5.90 4.09 3.30 1.83 91.36%
DPS 4.20 2.80 1.40 4.95 3.55 2.55 1.45 103.33%
NAPS 0.249 0.249 0.245 0.243 0.235 0.238 0.238 3.06%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.98 14.80 7.13 27.08 19.60 14.32 7.90 97.94%
EPS 4.84 3.42 1.65 5.89 4.09 3.30 1.83 91.36%
DPS 4.20 2.80 1.40 4.95 3.55 2.55 1.45 103.33%
NAPS 0.2489 0.2489 0.2449 0.2429 0.2349 0.2379 0.2379 3.06%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.00 1.07 1.06 0.865 0.805 0.765 1.12 -
P/RPS 4.55 7.22 14.86 3.19 4.11 5.34 14.16 -53.11%
P/EPS 20.65 31.30 64.13 14.67 19.69 23.15 61.14 -51.53%
EY 4.84 3.19 1.56 6.82 5.08 4.32 1.64 105.88%
DY 4.20 2.62 1.32 5.72 4.41 3.33 1.29 119.82%
P/NAPS 4.02 4.30 4.33 3.56 3.43 3.21 4.71 -10.03%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 25/05/21 22/02/21 23/11/20 24/08/20 28/05/20 24/02/20 -
Price 1.01 1.01 1.12 1.20 0.845 0.855 1.09 -
P/RPS 4.59 6.82 15.70 4.43 4.31 5.97 13.78 -51.98%
P/EPS 20.86 29.55 67.76 20.35 20.67 25.88 59.51 -50.31%
EY 4.79 3.38 1.48 4.91 4.84 3.86 1.68 101.20%
DY 4.16 2.77 1.25 4.13 4.20 2.98 1.33 114.02%
P/NAPS 4.06 4.06 4.57 4.94 3.60 3.59 4.58 -7.72%

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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