[WELLCAL] QoQ Quarter Result on 31-Mar-2020 [#2]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Mar-2020 [#2]
Profit Trend
QoQ- -19.65%
YoY- -9.6%
View:
Show?
Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 35,521 37,274 26,322 31,944 39,380 41,427 41,609 -9.96%
PBT 10,819 11,941 5,986 9,296 11,589 13,031 12,859 -10.83%
Tax -2,589 -2,942 -2,078 -1,967 -2,468 -3,293 -3,406 -16.64%
NP 8,230 8,999 3,908 7,329 9,121 9,738 9,453 -8.78%
-
NP to SH 8,230 8,999 3,908 7,329 9,121 9,738 9,453 -8.78%
-
Tax Rate 23.93% 24.64% 34.71% 21.16% 21.30% 25.27% 26.49% -
Total Cost 27,291 28,275 22,414 24,615 30,259 31,689 32,156 -10.31%
-
Net Worth 121,997 121,001 117,017 118,511 118,511 116,519 113,532 4.88%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 6,971 6,971 4,979 5,477 7,220 7,220 6,971 0.00%
Div Payout % 84.71% 77.47% 127.42% 74.74% 79.16% 74.14% 73.75% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 121,997 121,001 117,017 118,511 118,511 116,519 113,532 4.88%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 23.17% 24.14% 14.85% 22.94% 23.16% 23.51% 22.72% -
ROE 6.75% 7.44% 3.34% 6.18% 7.70% 8.36% 8.33% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 7.13 7.49 5.29 6.42 7.91 8.32 8.36 -10.02%
EPS 1.65 1.81 0.78 1.47 1.83 1.96 1.90 -8.93%
DPS 1.40 1.40 1.00 1.10 1.45 1.45 1.40 0.00%
NAPS 0.245 0.243 0.235 0.238 0.238 0.234 0.228 4.88%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 7.13 7.48 5.28 6.41 7.90 8.32 8.35 -9.95%
EPS 1.65 1.81 0.78 1.47 1.83 1.95 1.90 -8.93%
DPS 1.40 1.40 1.00 1.10 1.45 1.45 1.40 0.00%
NAPS 0.2449 0.2429 0.2349 0.2379 0.2379 0.2339 0.2279 4.89%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.06 0.865 0.805 0.765 1.12 1.15 1.20 -
P/RPS 14.86 11.56 15.23 11.92 14.16 13.82 14.36 2.29%
P/EPS 64.13 47.86 102.57 51.98 61.14 58.80 63.21 0.96%
EY 1.56 2.09 0.97 1.92 1.64 1.70 1.58 -0.84%
DY 1.32 1.62 1.24 1.44 1.29 1.26 1.17 8.33%
P/NAPS 4.33 3.56 3.43 3.21 4.71 4.91 5.26 -12.11%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 22/02/21 23/11/20 24/08/20 28/05/20 24/02/20 28/11/19 23/08/19 -
Price 1.12 1.20 0.845 0.855 1.09 1.13 1.15 -
P/RPS 15.70 16.03 15.99 13.33 13.78 13.58 13.76 9.14%
P/EPS 67.76 66.40 107.67 58.09 59.51 57.78 60.58 7.71%
EY 1.48 1.51 0.93 1.72 1.68 1.73 1.65 -6.96%
DY 1.25 1.17 1.18 1.29 1.33 1.28 1.22 1.62%
P/NAPS 4.57 4.94 3.60 3.59 4.58 4.83 5.04 -6.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment