[WELLCAL] QoQ Cumulative Quarter Result on 31-Mar-2020 [#2]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Mar-2020 [#2]
Profit Trend
QoQ- 80.37%
YoY- -6.58%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 35,521 134,920 97,646 71,324 39,380 170,109 128,682 -57.43%
PBT 10,819 38,817 26,873 20,887 11,589 49,532 36,501 -55.38%
Tax -2,589 -9,454 -6,513 -4,435 -2,468 -12,731 -9,438 -57.61%
NP 8,230 29,363 20,360 16,452 9,121 36,801 27,063 -54.61%
-
NP to SH 8,230 29,363 20,360 16,452 9,121 36,801 27,063 -54.61%
-
Tax Rate 23.93% 24.36% 24.24% 21.23% 21.30% 25.70% 25.86% -
Total Cost 27,291 105,557 77,286 54,872 30,259 133,308 101,619 -58.20%
-
Net Worth 121,997 121,001 117,017 118,511 118,511 116,519 113,532 4.88%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 6,971 24,648 17,677 12,697 7,220 28,134 20,913 -51.76%
Div Payout % 84.71% 83.94% 86.82% 77.18% 79.16% 76.45% 77.28% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 121,997 121,001 117,017 118,511 118,511 116,519 113,532 4.88%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 23.17% 21.76% 20.85% 23.07% 23.16% 21.63% 21.03% -
ROE 6.75% 24.27% 17.40% 13.88% 7.70% 31.58% 23.84% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 7.13 27.10 19.61 14.32 7.91 34.16 25.84 -57.45%
EPS 1.65 5.90 4.09 3.30 1.83 7.39 5.43 -54.63%
DPS 1.40 4.95 3.55 2.55 1.45 5.65 4.20 -51.76%
NAPS 0.245 0.243 0.235 0.238 0.238 0.234 0.228 4.88%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 7.13 27.10 19.61 14.32 7.91 34.16 25.84 -57.45%
EPS 1.65 5.90 4.09 3.30 1.83 7.39 5.43 -54.63%
DPS 1.40 4.95 3.55 2.55 1.45 5.65 4.20 -51.76%
NAPS 0.245 0.243 0.235 0.238 0.238 0.234 0.228 4.88%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.06 0.865 0.805 0.765 1.12 1.15 1.20 -
P/RPS 14.86 3.19 4.11 5.34 14.16 3.37 4.64 116.50%
P/EPS 64.13 14.67 19.69 23.15 61.14 15.56 22.08 102.91%
EY 1.56 6.82 5.08 4.32 1.64 6.43 4.53 -50.71%
DY 1.32 5.72 4.41 3.33 1.29 4.91 3.50 -47.64%
P/NAPS 4.33 3.56 3.43 3.21 4.71 4.91 5.26 -12.11%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 22/02/21 23/11/20 24/08/20 28/05/20 24/02/20 28/11/19 23/08/19 -
Price 1.12 1.20 0.845 0.855 1.09 1.13 1.15 -
P/RPS 15.70 4.43 4.31 5.97 13.78 3.31 4.45 130.86%
P/EPS 67.76 20.35 20.67 25.88 59.51 15.29 21.16 116.49%
EY 1.48 4.91 4.84 3.86 1.68 6.54 4.73 -53.74%
DY 1.25 4.13 4.20 2.98 1.33 5.00 3.65 -50.89%
P/NAPS 4.57 4.94 3.60 3.59 4.58 4.83 5.04 -6.28%

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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