[WELLCAL] QoQ Quarter Result on 30-Jun-2019 [#3]

Announcement Date
23-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Jun-2019 [#3]
Profit Trend
QoQ- 16.6%
YoY- 21.29%
Quarter Report
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Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 31,944 39,380 41,427 41,609 41,607 45,466 45,562 -21.06%
PBT 9,296 11,589 13,031 12,859 11,061 12,582 13,247 -21.01%
Tax -1,967 -2,468 -3,293 -3,406 -2,954 -3,078 -3,385 -30.34%
NP 7,329 9,121 9,738 9,453 8,107 9,504 9,862 -17.93%
-
NP to SH 7,329 9,121 9,738 9,453 8,107 9,504 9,862 -17.93%
-
Tax Rate 21.16% 21.30% 25.27% 26.49% 26.71% 24.46% 25.55% -
Total Cost 24,615 30,259 31,689 32,156 33,500 35,962 35,700 -21.93%
-
Net Worth 118,511 118,511 116,519 113,532 111,042 110,046 107,556 6.67%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 5,477 7,220 7,220 6,971 6,971 6,971 6,971 -14.84%
Div Payout % 74.74% 79.16% 74.14% 73.75% 85.99% 73.35% 70.69% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 118,511 118,511 116,519 113,532 111,042 110,046 107,556 6.67%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 22.94% 23.16% 23.51% 22.72% 19.48% 20.90% 21.65% -
ROE 6.18% 7.70% 8.36% 8.33% 7.30% 8.64% 9.17% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 6.42 7.91 8.32 8.36 8.36 9.13 9.15 -21.02%
EPS 1.47 1.83 1.96 1.90 1.63 1.91 1.98 -17.99%
DPS 1.10 1.45 1.45 1.40 1.40 1.40 1.40 -14.83%
NAPS 0.238 0.238 0.234 0.228 0.223 0.221 0.216 6.67%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 6.42 7.91 8.32 8.36 8.36 9.13 9.15 -21.02%
EPS 1.47 1.83 1.96 1.90 1.63 1.91 1.98 -17.99%
DPS 1.10 1.45 1.45 1.40 1.40 1.40 1.40 -14.83%
NAPS 0.238 0.238 0.234 0.228 0.223 0.221 0.216 6.67%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.765 1.12 1.15 1.20 1.26 1.21 1.29 -
P/RPS 11.92 14.16 13.82 14.36 15.08 13.25 14.10 -10.58%
P/EPS 51.98 61.14 58.80 63.21 77.39 63.40 65.13 -13.94%
EY 1.92 1.64 1.70 1.58 1.29 1.58 1.54 15.82%
DY 1.44 1.29 1.26 1.17 1.11 1.16 1.09 20.37%
P/NAPS 3.21 4.71 4.91 5.26 5.65 5.48 5.97 -33.85%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 28/05/20 24/02/20 28/11/19 23/08/19 24/05/19 26/02/19 23/11/18 -
Price 0.855 1.09 1.13 1.15 1.25 1.28 1.22 -
P/RPS 13.33 13.78 13.58 13.76 14.96 14.02 13.33 0.00%
P/EPS 58.09 59.51 57.78 60.58 76.78 67.06 61.60 -3.83%
EY 1.72 1.68 1.73 1.65 1.30 1.49 1.62 4.07%
DY 1.29 1.33 1.28 1.22 1.12 1.09 1.15 7.95%
P/NAPS 3.59 4.58 4.83 5.04 5.61 5.79 5.65 -26.07%

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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