[WELLCAL] QoQ TTM 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- -0.93%
YoY- -7.12%
Quarter Report
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 175,565 174,334 171,125 169,178 165,260 163,538 159,133 6.77%
PBT 47,397 45,198 42,854 42,358 42,621 45,567 47,825 -0.59%
Tax -12,130 -11,967 -11,175 -10,665 -10,629 -10,994 -11,664 2.64%
NP 35,267 33,231 31,679 31,693 31,992 34,573 36,161 -1.65%
-
NP to SH 35,267 33,231 31,679 31,693 31,992 34,573 36,161 -1.65%
-
Tax Rate 25.59% 26.48% 26.08% 25.18% 24.94% 24.13% 24.39% -
Total Cost 140,298 141,103 139,446 137,485 133,268 128,965 122,972 9.19%
-
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 27,387 26,391 27,138 27,885 26,557 28,206 28,133 -1.77%
Div Payout % 77.66% 79.42% 85.67% 87.98% 83.01% 81.58% 77.80% -
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 20.09% 19.06% 18.51% 18.73% 19.36% 21.14% 22.72% -
ROE 31.76% 30.20% 29.45% 30.45% 31.34% 33.22% 34.91% -
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 35.26 35.01 34.37 33.98 33.19 32.84 31.96 6.77%
EPS 7.08 6.67 6.36 6.36 6.42 6.94 7.26 -1.66%
DPS 5.50 5.30 5.45 5.60 5.33 5.66 5.65 -1.77%
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 35.24 34.99 34.35 33.96 33.17 32.82 31.94 6.78%
EPS 7.08 6.67 6.36 6.36 6.42 6.94 7.26 -1.66%
DPS 5.50 5.30 5.45 5.60 5.33 5.66 5.65 -1.77%
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 3.57 3.46 3.75 3.86 4.19 4.57 4.04 -7.92%
P/EPS 17.79 18.13 20.28 20.58 21.64 21.60 17.76 0.11%
EY 5.62 5.52 4.93 4.86 4.62 4.63 5.63 -0.11%
DY 4.37 4.38 4.22 4.27 3.84 3.78 4.38 -0.15%
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 3.55 3.66 3.55 3.80 4.19 4.45 4.57 -15.50%
P/EPS 17.65 19.18 19.18 20.27 21.64 21.03 20.10 -8.30%
EY 5.67 5.21 5.21 4.93 4.62 4.76 4.97 9.19%
DY 4.40 4.14 4.47 4.34 3.84 3.88 3.87 8.94%
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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