[WELLCAL] QoQ Cumulative Quarter Result on 31-Dec-2018 [#1]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Dec-2018 [#1]
Profit Trend
QoQ- -70.0%
YoY- 19.52%
Quarter Report
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 170,109 128,682 87,073 45,466 171,124 125,562 82,632 61.75%
PBT 49,532 36,501 23,642 12,582 42,853 29,607 19,100 88.64%
Tax -12,731 -9,438 -6,032 -3,078 -11,175 -7,790 -5,077 84.47%
NP 36,801 27,063 17,610 9,504 31,678 21,817 14,023 90.14%
-
NP to SH 36,801 27,063 17,610 9,504 31,678 21,817 14,023 90.14%
-
Tax Rate 25.70% 25.86% 25.51% 24.46% 26.08% 26.31% 26.58% -
Total Cost 133,308 101,619 69,463 35,962 139,446 103,745 68,609 55.64%
-
Net Worth 116,519 113,532 111,042 110,046 107,556 104,071 102,079 9.21%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 28,134 20,913 13,942 6,971 27,138 20,166 13,693 61.54%
Div Payout % 76.45% 77.28% 79.17% 73.35% 85.67% 92.44% 97.65% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 116,519 113,532 111,042 110,046 107,556 104,071 102,079 9.21%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 21.63% 21.03% 20.22% 20.90% 18.51% 17.38% 16.97% -
ROE 31.58% 23.84% 15.86% 8.64% 29.45% 20.96% 13.74% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 34.16 25.84 17.49 9.13 34.37 25.22 16.59 61.77%
EPS 7.39 5.43 3.54 1.91 6.36 4.38 2.82 89.96%
DPS 5.65 4.20 2.80 1.40 5.45 4.05 2.75 61.54%
NAPS 0.234 0.228 0.223 0.221 0.216 0.209 0.205 9.21%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 34.16 25.84 17.49 9.13 34.37 25.22 16.59 61.77%
EPS 7.39 5.43 3.54 1.91 6.36 4.38 2.82 89.96%
DPS 5.65 4.20 2.80 1.40 5.45 4.05 2.75 61.54%
NAPS 0.234 0.228 0.223 0.221 0.216 0.209 0.205 9.21%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.15 1.20 1.26 1.21 1.29 1.31 1.39 -
P/RPS 3.37 4.64 7.21 13.25 3.75 5.20 8.38 -45.48%
P/EPS 15.56 22.08 35.63 63.40 20.28 29.90 49.36 -53.64%
EY 6.43 4.53 2.81 1.58 4.93 3.34 2.03 115.52%
DY 4.91 3.50 2.22 1.16 4.22 3.09 1.98 83.10%
P/NAPS 4.91 5.26 5.65 5.48 5.97 6.27 6.78 -19.34%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 23/08/19 24/05/19 26/02/19 23/11/18 27/08/18 24/05/18 -
Price 1.13 1.15 1.25 1.28 1.22 1.29 1.39 -
P/RPS 3.31 4.45 7.15 14.02 3.55 5.12 8.38 -46.13%
P/EPS 15.29 21.16 35.35 67.06 19.18 29.44 49.36 -54.18%
EY 6.54 4.73 2.83 1.49 5.21 3.40 2.03 117.97%
DY 5.00 3.65 2.24 1.09 4.47 3.14 1.98 85.33%
P/NAPS 4.83 5.04 5.61 5.79 5.65 6.17 6.78 -20.21%

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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