[WELLCAL] QoQ Cumulative Quarter Result on 31-Dec-2016 [#1]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- -69.51%
YoY- 10.99%
Quarter Report
View:
Show?
Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 159,133 115,518 76,506 37,852 134,470 102,167 66,368 79.04%
PBT 47,825 35,075 24,304 12,496 39,765 30,644 20,339 76.73%
Tax -11,664 -8,790 -6,112 -2,956 -8,474 -7,400 -4,845 79.53%
NP 36,161 26,285 18,192 9,540 31,291 23,244 15,494 75.85%
-
NP to SH 36,161 26,285 18,192 9,540 31,291 23,244 15,494 75.85%
-
Tax Rate 24.39% 25.06% 25.15% 23.66% 21.31% 24.15% 23.82% -
Total Cost 122,972 89,233 58,314 28,312 103,179 78,923 50,874 80.01%
-
Net Worth 103,573 101,249 100,919 100,053 65,420 97,624 97,210 4.31%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 30,723 20,415 15,270 7,645 20,356 22,911 15,261 59.36%
Div Payout % 84.96% 77.67% 83.94% 80.14% 65.06% 98.57% 98.50% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 103,573 101,249 100,919 100,053 65,420 97,624 97,210 4.31%
NOSH 497,947 331,965 331,970 332,404 332,083 332,057 331,777 31.05%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 22.72% 22.75% 23.78% 25.20% 23.27% 22.75% 23.35% -
ROE 34.91% 25.96% 18.03% 9.53% 47.83% 23.81% 15.94% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 31.96 34.80 23.05 11.39 40.49 30.77 20.00 36.64%
EPS 7.26 7.92 5.48 2.87 6.28 7.00 4.67 34.16%
DPS 6.17 6.15 4.60 2.30 6.13 6.90 4.60 21.60%
NAPS 0.208 0.305 0.304 0.301 0.197 0.294 0.293 -20.40%
Adjusted Per Share Value based on latest NOSH - 332,404
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 31.96 23.20 15.36 7.60 27.00 20.52 13.33 79.04%
EPS 7.26 5.28 3.65 1.92 6.28 4.67 3.11 75.88%
DPS 6.17 4.10 3.07 1.54 4.09 4.60 3.06 59.53%
NAPS 0.208 0.2033 0.2027 0.2009 0.1314 0.1961 0.1952 4.32%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.29 2.15 2.22 1.81 1.96 2.01 2.49 -
P/RPS 4.04 6.18 9.63 15.89 4.84 6.53 12.45 -52.74%
P/EPS 17.76 27.15 40.51 63.07 20.80 28.71 53.32 -51.91%
EY 5.63 3.68 2.47 1.59 4.81 3.48 1.88 107.62%
DY 4.78 2.86 2.07 1.27 3.13 3.43 1.85 88.18%
P/NAPS 6.20 7.05 7.30 6.01 9.95 6.84 8.50 -18.95%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 28/08/17 22/05/17 23/02/17 28/11/16 25/08/16 26/05/16 -
Price 1.46 2.16 2.18 1.90 1.83 2.05 2.37 -
P/RPS 4.57 6.21 9.46 16.69 4.52 6.66 11.85 -46.98%
P/EPS 20.10 27.28 39.78 66.20 19.42 29.29 50.75 -46.03%
EY 4.97 3.67 2.51 1.51 5.15 3.41 1.97 85.21%
DY 4.23 2.85 2.11 1.21 3.35 3.37 1.94 68.06%
P/NAPS 7.02 7.08 7.17 6.31 9.29 6.97 8.09 -9.01%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment