[WELLCAL] QoQ Quarter Result on 30-Jun-2017 [#3]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Jun-2017 [#3]
Profit Trend
QoQ- -6.46%
YoY- 4.43%
Quarter Report
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 40,376 42,257 43,615 39,012 38,654 37,852 32,303 16.05%
PBT 8,862 10,238 12,751 10,770 11,808 12,496 9,125 -1.93%
Tax -2,791 -2,286 -2,875 -2,677 -3,156 -2,956 -1,287 67.61%
NP 6,071 7,952 9,876 8,093 8,652 9,540 7,838 -15.67%
-
NP to SH 6,071 7,952 9,876 8,093 8,652 9,540 7,838 -15.67%
-
Tax Rate 31.49% 22.33% 22.55% 24.86% 26.73% 23.66% 14.10% -
Total Cost 34,305 34,305 33,739 30,919 30,002 28,312 24,465 25.30%
-
Net Worth 102,079 104,071 103,573 101,249 100,774 100,053 97,642 3.00%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 5,975 7,718 7,718 5,145 7,624 7,645 7,638 -15.11%
Div Payout % 98.42% 97.06% 78.15% 63.58% 88.12% 80.14% 97.46% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 102,079 104,071 103,573 101,249 100,774 100,053 97,642 3.00%
NOSH 497,947 497,947 497,947 331,965 331,494 332,404 332,118 31.02%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 15.04% 18.82% 22.64% 20.74% 22.38% 25.20% 24.26% -
ROE 5.95% 7.64% 9.54% 7.99% 8.59% 9.53% 8.03% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 8.11 8.49 8.76 11.75 11.66 11.39 9.73 -11.44%
EPS 1.22 1.60 1.98 2.44 2.61 2.87 2.36 -35.61%
DPS 1.20 1.55 1.55 1.55 2.30 2.30 2.30 -35.21%
NAPS 0.205 0.209 0.208 0.305 0.304 0.301 0.294 -21.38%
Adjusted Per Share Value based on latest NOSH - 331,965
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 8.11 8.49 8.76 7.83 7.76 7.60 6.49 16.03%
EPS 1.22 1.60 1.98 1.63 1.74 1.92 1.57 -15.49%
DPS 1.20 1.55 1.55 1.03 1.53 1.54 1.53 -14.96%
NAPS 0.205 0.209 0.208 0.2033 0.2024 0.2009 0.1961 3.00%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.39 1.50 1.29 2.15 2.22 1.81 1.96 -
P/RPS 17.14 17.68 14.73 18.30 19.04 15.89 20.15 -10.23%
P/EPS 114.01 93.93 65.04 88.19 85.06 63.07 83.05 23.54%
EY 0.88 1.06 1.54 1.13 1.18 1.59 1.20 -18.69%
DY 0.86 1.03 1.20 0.72 1.04 1.27 1.17 -18.56%
P/NAPS 6.78 7.18 6.20 7.05 7.30 6.01 6.67 1.09%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 26/02/18 28/11/17 28/08/17 22/05/17 23/02/17 28/11/16 -
Price 1.39 1.46 1.46 2.16 2.18 1.90 1.83 -
P/RPS 17.14 17.20 16.67 18.38 18.70 16.69 18.81 -6.01%
P/EPS 114.01 91.42 73.61 88.60 83.52 66.20 77.54 29.33%
EY 0.88 1.09 1.36 1.13 1.20 1.51 1.29 -22.52%
DY 0.86 1.06 1.06 0.72 1.06 1.21 1.26 -22.49%
P/NAPS 6.78 6.99 7.02 7.08 7.17 6.31 6.22 5.92%

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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