[WELLCAL] QoQ Quarter Result on 30-Jun-2020 [#3]

Announcement Date
24-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Jun-2020 [#3]
Profit Trend
QoQ- -46.68%
YoY- -58.66%
Quarter Report
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 38,229 35,521 37,274 26,322 31,944 39,380 41,427 -5.21%
PBT 11,903 10,819 11,941 5,986 9,296 11,589 13,031 -5.85%
Tax -3,111 -2,589 -2,942 -2,078 -1,967 -2,468 -3,293 -3.71%
NP 8,792 8,230 8,999 3,908 7,329 9,121 9,738 -6.58%
-
NP to SH 8,792 8,230 8,999 3,908 7,329 9,121 9,738 -6.58%
-
Tax Rate 26.14% 23.93% 24.64% 34.71% 21.16% 21.30% 25.27% -
Total Cost 29,437 27,291 28,275 22,414 24,615 30,259 31,689 -4.79%
-
Net Worth 123,988 121,997 121,001 117,017 118,511 118,511 116,519 4.22%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 6,971 6,971 6,971 4,979 5,477 7,220 7,220 -2.31%
Div Payout % 79.29% 84.71% 77.47% 127.42% 74.74% 79.16% 74.14% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 123,988 121,997 121,001 117,017 118,511 118,511 116,519 4.22%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 23.00% 23.17% 24.14% 14.85% 22.94% 23.16% 23.51% -
ROE 7.09% 6.75% 7.44% 3.34% 6.18% 7.70% 8.36% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 7.68 7.13 7.49 5.29 6.42 7.91 8.32 -5.19%
EPS 1.77 1.65 1.81 0.78 1.47 1.83 1.96 -6.56%
DPS 1.40 1.40 1.40 1.00 1.10 1.45 1.45 -2.31%
NAPS 0.249 0.245 0.243 0.235 0.238 0.238 0.234 4.22%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 7.67 7.13 7.48 5.28 6.41 7.90 8.32 -5.27%
EPS 1.76 1.65 1.81 0.78 1.47 1.83 1.95 -6.60%
DPS 1.40 1.40 1.40 1.00 1.10 1.45 1.45 -2.31%
NAPS 0.2489 0.2449 0.2429 0.2349 0.2379 0.2379 0.2339 4.22%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.07 1.06 0.865 0.805 0.765 1.12 1.15 -
P/RPS 13.94 14.86 11.56 15.23 11.92 14.16 13.82 0.57%
P/EPS 60.60 64.13 47.86 102.57 51.98 61.14 58.80 2.02%
EY 1.65 1.56 2.09 0.97 1.92 1.64 1.70 -1.96%
DY 1.31 1.32 1.62 1.24 1.44 1.29 1.26 2.62%
P/NAPS 4.30 4.33 3.56 3.43 3.21 4.71 4.91 -8.45%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 22/02/21 23/11/20 24/08/20 28/05/20 24/02/20 28/11/19 -
Price 1.01 1.12 1.20 0.845 0.855 1.09 1.13 -
P/RPS 13.16 15.70 16.03 15.99 13.33 13.78 13.58 -2.07%
P/EPS 57.20 67.76 66.40 107.67 58.09 59.51 57.78 -0.66%
EY 1.75 1.48 1.51 0.93 1.72 1.68 1.73 0.76%
DY 1.39 1.25 1.17 1.18 1.29 1.33 1.28 5.64%
P/NAPS 4.06 4.57 4.94 3.60 3.59 4.58 4.83 -10.92%

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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