[WELLCAL] YoY Annualized Quarter Result on 30-Jun-2017 [#3]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Jun-2017 [#3]
Profit Trend
QoQ- -3.68%
YoY- 13.08%
Quarter Report
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Annualized Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 130,194 171,576 167,416 154,024 136,222 159,793 145,242 -1.80%
PBT 35,830 48,668 39,476 46,766 40,858 49,432 37,409 -0.71%
Tax -8,684 -12,584 -10,386 -11,720 -9,866 -11,596 -8,610 0.14%
NP 27,146 36,084 29,089 35,046 30,992 37,836 28,798 -0.97%
-
NP to SH 27,146 36,084 29,089 35,046 30,992 37,836 28,798 -0.97%
-
Tax Rate 24.24% 25.86% 26.31% 25.06% 24.15% 23.46% 23.02% -
Total Cost 103,048 135,492 138,326 118,977 105,230 121,957 116,444 -2.01%
-
Net Worth 117,017 113,532 104,071 101,249 97,624 91,934 84,936 5.48%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 23,569 27,885 26,889 27,221 30,549 30,534 26,542 -1.95%
Div Payout % 86.82% 77.28% 92.44% 77.67% 98.57% 80.70% 92.17% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 117,017 113,532 104,071 101,249 97,624 91,934 84,936 5.48%
NOSH 497,947 497,947 497,947 331,965 332,057 331,894 331,781 6.99%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 20.85% 21.03% 17.38% 22.75% 22.75% 23.68% 19.83% -
ROE 23.20% 31.78% 27.95% 34.61% 31.75% 41.16% 33.91% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 26.15 34.46 33.62 46.40 41.02 48.15 43.78 -8.22%
EPS 5.45 7.24 5.84 10.56 9.33 11.40 8.68 -7.45%
DPS 4.73 5.60 5.40 8.20 9.20 9.20 8.00 -8.37%
NAPS 0.235 0.228 0.209 0.305 0.294 0.277 0.256 -1.41%
Adjusted Per Share Value based on latest NOSH - 331,965
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 26.13 34.44 33.60 30.92 27.34 32.07 29.15 -1.80%
EPS 5.45 7.24 5.84 7.03 6.22 7.59 5.78 -0.97%
DPS 4.73 5.60 5.40 5.46 6.13 6.13 5.33 -1.96%
NAPS 0.2349 0.2279 0.2089 0.2032 0.1959 0.1845 0.1705 5.48%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 0.805 1.20 1.31 2.15 2.01 1.90 1.48 -
P/RPS 3.08 3.48 3.90 4.63 4.90 3.95 3.38 -1.53%
P/EPS 14.77 16.56 22.42 20.36 21.54 16.67 17.05 -2.36%
EY 6.77 6.04 4.46 4.91 4.64 6.00 5.86 2.43%
DY 5.88 4.67 4.12 3.81 4.58 4.84 5.41 1.39%
P/NAPS 3.43 5.26 6.27 7.05 6.84 6.86 5.78 -8.32%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 24/08/20 23/08/19 27/08/18 28/08/17 25/08/16 28/08/15 29/08/14 -
Price 0.845 1.15 1.29 2.16 2.05 2.01 1.68 -
P/RPS 3.23 3.34 3.84 4.66 5.00 4.17 3.84 -2.83%
P/EPS 15.50 15.87 22.08 20.46 21.96 17.63 19.35 -3.62%
EY 6.45 6.30 4.53 4.89 4.55 5.67 5.17 3.75%
DY 5.60 4.87 4.19 3.80 4.49 4.58 4.76 2.74%
P/NAPS 3.60 5.04 6.17 7.08 6.97 7.26 6.56 -9.50%

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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