[WELLCAL] QoQ Quarter Result on 30-Jun-2018 [#3]

Announcement Date
27-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
30-Jun-2018 [#3]
Profit Trend
QoQ- 28.38%
YoY- -3.69%
Quarter Report
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Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 41,607 45,466 45,562 42,930 40,376 42,257 43,615 -3.09%
PBT 11,061 12,582 13,247 10,507 8,862 10,238 12,751 -9.05%
Tax -2,954 -3,078 -3,385 -2,713 -2,791 -2,286 -2,875 1.82%
NP 8,107 9,504 9,862 7,794 6,071 7,952 9,876 -12.34%
-
NP to SH 8,107 9,504 9,862 7,794 6,071 7,952 9,876 -12.34%
-
Tax Rate 26.71% 24.46% 25.55% 25.82% 31.49% 22.33% 22.55% -
Total Cost 33,500 35,962 35,700 35,136 34,305 34,305 33,739 -0.47%
-
Net Worth 111,042 110,046 107,556 104,071 102,079 104,071 103,573 4.75%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 6,971 6,971 6,971 6,473 5,975 7,718 7,718 -6.56%
Div Payout % 85.99% 73.35% 70.69% 83.06% 98.42% 97.06% 78.15% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 111,042 110,046 107,556 104,071 102,079 104,071 103,573 4.75%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 19.48% 20.90% 21.65% 18.16% 15.04% 18.82% 22.64% -
ROE 7.30% 8.64% 9.17% 7.49% 5.95% 7.64% 9.54% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 8.36 9.13 9.15 8.62 8.11 8.49 8.76 -3.07%
EPS 1.63 1.91 1.98 1.57 1.22 1.60 1.98 -12.17%
DPS 1.40 1.40 1.40 1.30 1.20 1.55 1.55 -6.56%
NAPS 0.223 0.221 0.216 0.209 0.205 0.209 0.208 4.75%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 8.35 9.13 9.15 8.62 8.10 8.48 8.75 -3.07%
EPS 1.63 1.91 1.98 1.56 1.22 1.60 1.98 -12.17%
DPS 1.40 1.40 1.40 1.30 1.20 1.55 1.55 -6.56%
NAPS 0.2229 0.2209 0.2159 0.2089 0.2049 0.2089 0.2079 4.75%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.26 1.21 1.29 1.31 1.39 1.50 1.29 -
P/RPS 15.08 13.25 14.10 15.19 17.14 17.68 14.73 1.57%
P/EPS 77.39 63.40 65.13 83.69 114.01 93.93 65.04 12.30%
EY 1.29 1.58 1.54 1.19 0.88 1.06 1.54 -11.14%
DY 1.11 1.16 1.09 0.99 0.86 1.03 1.20 -5.06%
P/NAPS 5.65 5.48 5.97 6.27 6.78 7.18 6.20 -6.01%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 24/05/19 26/02/19 23/11/18 27/08/18 24/05/18 26/02/18 28/11/17 -
Price 1.25 1.28 1.22 1.29 1.39 1.46 1.46 -
P/RPS 14.96 14.02 13.33 14.96 17.14 17.20 16.67 -6.96%
P/EPS 76.78 67.06 61.60 82.42 114.01 91.42 73.61 2.85%
EY 1.30 1.49 1.62 1.21 0.88 1.09 1.36 -2.96%
DY 1.12 1.09 1.15 1.01 0.86 1.06 1.06 3.74%
P/NAPS 5.61 5.79 5.65 6.17 6.78 6.99 7.02 -13.89%

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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