[WELLCAL] QoQ Cumulative Quarter Result on 31-Dec-2017 [#1]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Dec-2017 [#1]
Profit Trend
QoQ- -78.01%
YoY- -16.65%
Quarter Report
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 171,124 125,562 82,632 42,257 159,133 115,518 76,506 70.94%
PBT 42,853 29,607 19,100 10,238 47,825 35,075 24,304 45.89%
Tax -11,175 -7,790 -5,077 -2,286 -11,664 -8,790 -6,112 49.46%
NP 31,678 21,817 14,023 7,952 36,161 26,285 18,192 44.68%
-
NP to SH 31,678 21,817 14,023 7,952 36,161 26,285 18,192 44.68%
-
Tax Rate 26.08% 26.31% 26.58% 22.33% 24.39% 25.06% 25.15% -
Total Cost 139,446 103,745 68,609 34,305 122,972 89,233 58,314 78.72%
-
Net Worth 107,556 104,071 102,079 104,071 103,573 101,249 100,919 4.33%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 27,138 20,166 13,693 7,718 30,723 20,415 15,270 46.66%
Div Payout % 85.67% 92.44% 97.65% 97.06% 84.96% 77.67% 83.94% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 107,556 104,071 102,079 104,071 103,573 101,249 100,919 4.33%
NOSH 497,947 497,947 497,947 497,947 497,947 331,965 331,970 31.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 18.51% 17.38% 16.97% 18.82% 22.72% 22.75% 23.78% -
ROE 29.45% 20.96% 13.74% 7.64% 34.91% 25.96% 18.03% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 34.37 25.22 16.59 8.49 31.96 34.80 23.05 30.48%
EPS 6.36 4.38 2.82 1.60 7.26 7.92 5.48 10.42%
DPS 5.45 4.05 2.75 1.55 6.17 6.15 4.60 11.95%
NAPS 0.216 0.209 0.205 0.209 0.208 0.305 0.304 -20.35%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 34.37 25.22 16.59 8.49 31.96 23.20 15.36 70.99%
EPS 6.36 4.38 2.82 1.60 7.26 5.28 3.65 44.75%
DPS 5.45 4.05 2.75 1.55 6.17 4.10 3.07 46.56%
NAPS 0.216 0.209 0.205 0.209 0.208 0.2033 0.2027 4.32%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.29 1.31 1.39 1.50 1.29 2.15 2.22 -
P/RPS 3.75 5.20 8.38 17.68 4.04 6.18 9.63 -46.64%
P/EPS 20.28 29.90 49.36 93.93 17.76 27.15 40.51 -36.92%
EY 4.93 3.34 2.03 1.06 5.63 3.68 2.47 58.45%
DY 4.22 3.09 1.98 1.03 4.78 2.86 2.07 60.70%
P/NAPS 5.97 6.27 6.78 7.18 6.20 7.05 7.30 -12.53%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 27/08/18 24/05/18 26/02/18 28/11/17 28/08/17 22/05/17 -
Price 1.22 1.29 1.39 1.46 1.46 2.16 2.18 -
P/RPS 3.55 5.12 8.38 17.20 4.57 6.21 9.46 -47.94%
P/EPS 19.18 29.44 49.36 91.42 20.10 27.28 39.78 -38.48%
EY 5.21 3.40 2.03 1.09 4.97 3.67 2.51 62.64%
DY 4.47 3.14 1.98 1.06 4.23 2.85 2.11 64.87%
P/NAPS 5.65 6.17 6.78 6.99 7.02 7.08 7.17 -14.67%

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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