[WELLCAL] QoQ Quarter Result on 31-Dec-2018 [#1]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Dec-2018 [#1]
Profit Trend
QoQ- -3.63%
YoY- 19.52%
Quarter Report
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 41,427 41,609 41,607 45,466 45,562 42,930 40,376 1.72%
PBT 13,031 12,859 11,061 12,582 13,247 10,507 8,862 29.27%
Tax -3,293 -3,406 -2,954 -3,078 -3,385 -2,713 -2,791 11.64%
NP 9,738 9,453 8,107 9,504 9,862 7,794 6,071 36.98%
-
NP to SH 9,738 9,453 8,107 9,504 9,862 7,794 6,071 36.98%
-
Tax Rate 25.27% 26.49% 26.71% 24.46% 25.55% 25.82% 31.49% -
Total Cost 31,689 32,156 33,500 35,962 35,700 35,136 34,305 -5.14%
-
Net Worth 116,519 113,532 111,042 110,046 107,556 104,071 102,079 9.21%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 7,220 6,971 6,971 6,971 6,971 6,473 5,975 13.43%
Div Payout % 74.14% 73.75% 85.99% 73.35% 70.69% 83.06% 98.42% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 116,519 113,532 111,042 110,046 107,556 104,071 102,079 9.21%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 23.51% 22.72% 19.48% 20.90% 21.65% 18.16% 15.04% -
ROE 8.36% 8.33% 7.30% 8.64% 9.17% 7.49% 5.95% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 8.32 8.36 8.36 9.13 9.15 8.62 8.11 1.71%
EPS 1.96 1.90 1.63 1.91 1.98 1.57 1.22 37.13%
DPS 1.45 1.40 1.40 1.40 1.40 1.30 1.20 13.43%
NAPS 0.234 0.228 0.223 0.221 0.216 0.209 0.205 9.21%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 8.32 8.35 8.35 9.13 9.15 8.62 8.10 1.80%
EPS 1.95 1.90 1.63 1.91 1.98 1.56 1.22 36.66%
DPS 1.45 1.40 1.40 1.40 1.40 1.30 1.20 13.43%
NAPS 0.2339 0.2279 0.2229 0.2209 0.2159 0.2089 0.2049 9.21%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.15 1.20 1.26 1.21 1.29 1.31 1.39 -
P/RPS 13.82 14.36 15.08 13.25 14.10 15.19 17.14 -13.35%
P/EPS 58.80 63.21 77.39 63.40 65.13 83.69 114.01 -35.66%
EY 1.70 1.58 1.29 1.58 1.54 1.19 0.88 55.04%
DY 1.26 1.17 1.11 1.16 1.09 0.99 0.86 28.96%
P/NAPS 4.91 5.26 5.65 5.48 5.97 6.27 6.78 -19.34%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 23/08/19 24/05/19 26/02/19 23/11/18 27/08/18 24/05/18 -
Price 1.13 1.15 1.25 1.28 1.22 1.29 1.39 -
P/RPS 13.58 13.76 14.96 14.02 13.33 14.96 17.14 -14.36%
P/EPS 57.78 60.58 76.78 67.06 61.60 82.42 114.01 -36.40%
EY 1.73 1.65 1.30 1.49 1.62 1.21 0.88 56.86%
DY 1.28 1.22 1.12 1.09 1.15 1.01 0.86 30.32%
P/NAPS 4.83 5.04 5.61 5.79 5.65 6.17 6.78 -20.21%

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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