[WELLCAL] YoY Annual (Unaudited) Result on 30-Sep-2020 [#4]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
YoY- -20.21%
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Annual (Unaudited) Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 217,159 176,701 157,016 134,920 170,109 171,124 159,133 5.31%
PBT 74,359 44,967 46,058 38,817 49,532 42,853 47,825 7.62%
Tax -17,853 -11,753 -11,903 -9,454 -12,731 -11,175 -11,664 7.34%
NP 56,506 33,214 34,155 29,363 36,801 31,678 36,161 7.71%
-
NP to SH 56,506 33,214 34,155 29,363 36,801 31,678 36,161 7.71%
-
Tax Rate 24.01% 26.14% 25.84% 24.36% 25.70% 26.08% 24.39% -
Total Cost 160,653 143,487 122,861 105,557 133,308 139,446 122,972 4.55%
-
Net Worth 141,417 124,486 126,976 121,001 116,519 107,556 103,573 5.32%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 40,831 34,856 34,856 24,648 28,134 27,138 30,723 4.85%
Div Payout % 72.26% 104.94% 102.05% 83.94% 76.45% 85.67% 84.96% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 141,417 124,486 126,976 121,001 116,519 107,556 103,573 5.32%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 26.02% 18.80% 21.75% 21.76% 21.63% 18.51% 22.72% -
ROE 39.96% 26.68% 26.90% 24.27% 31.58% 29.45% 34.91% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 43.61 35.49 31.53 27.10 34.16 34.37 31.96 5.31%
EPS 11.35 6.67 6.86 5.90 7.39 6.36 7.26 7.72%
DPS 8.20 7.00 7.00 4.95 5.65 5.45 6.17 4.85%
NAPS 0.284 0.25 0.255 0.243 0.234 0.216 0.208 5.32%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 43.61 35.49 31.53 27.10 34.16 34.37 31.96 5.31%
EPS 11.35 6.67 6.86 5.90 7.39 6.36 7.26 7.72%
DPS 8.20 7.00 7.00 4.95 5.65 5.45 6.17 4.85%
NAPS 0.284 0.25 0.255 0.243 0.234 0.216 0.208 5.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.49 1.13 1.05 0.865 1.15 1.29 1.29 -
P/RPS 3.42 3.18 3.33 3.19 3.37 3.75 4.04 -2.73%
P/EPS 13.13 16.94 15.31 14.67 15.56 20.28 17.76 -4.90%
EY 7.62 5.90 6.53 6.82 6.43 4.93 5.63 5.17%
DY 5.50 6.19 6.67 5.72 4.91 4.22 4.78 2.36%
P/NAPS 5.25 4.52 4.12 3.56 4.91 5.97 6.20 -2.73%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 30/11/22 30/11/21 23/11/20 28/11/19 23/11/18 28/11/17 -
Price 1.66 1.21 1.05 1.20 1.13 1.22 1.46 -
P/RPS 3.81 3.41 3.33 4.43 3.31 3.55 4.57 -2.98%
P/EPS 14.63 18.14 15.31 20.35 15.29 19.18 20.10 -5.15%
EY 6.84 5.51 6.53 4.91 6.54 5.21 4.97 5.46%
DY 4.94 5.79 6.67 4.13 5.00 4.47 4.23 2.61%
P/NAPS 5.85 4.84 4.12 4.94 4.83 5.65 7.02 -2.99%

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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