[WELLCAL] YoY Annualized Quarter Result on 30-Sep-2019 [#4]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Sep-2019 [#4]
Profit Trend
QoQ- 1.99%
YoY- 16.17%
Quarter Report
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 176,701 157,016 134,920 170,109 171,124 159,133 134,470 4.65%
PBT 44,967 46,058 38,817 49,532 42,853 47,825 39,765 2.06%
Tax -11,753 -11,903 -9,454 -12,731 -11,175 -11,664 -8,474 5.60%
NP 33,214 34,155 29,363 36,801 31,678 36,161 31,291 0.99%
-
NP to SH 33,214 34,155 29,363 36,801 31,678 36,161 31,291 0.99%
-
Tax Rate 26.14% 25.84% 24.36% 25.70% 26.08% 24.39% 21.31% -
Total Cost 143,487 122,861 105,557 133,308 139,446 122,972 103,179 5.64%
-
Net Worth 124,486 126,976 121,001 116,519 107,556 103,573 65,420 11.31%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 34,856 34,856 24,648 28,134 27,138 30,723 20,356 9.37%
Div Payout % 104.94% 102.05% 83.94% 76.45% 85.67% 84.96% 65.06% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 124,486 126,976 121,001 116,519 107,556 103,573 65,420 11.31%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 332,083 6.98%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 18.80% 21.75% 21.76% 21.63% 18.51% 22.72% 23.27% -
ROE 26.68% 26.90% 24.27% 31.58% 29.45% 34.91% 47.83% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 35.49 31.53 27.10 34.16 34.37 31.96 40.49 -2.17%
EPS 6.67 6.86 5.90 7.39 6.36 7.26 6.28 1.00%
DPS 7.00 7.00 4.95 5.65 5.45 6.17 6.13 2.23%
NAPS 0.25 0.255 0.243 0.234 0.216 0.208 0.197 4.04%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 35.47 31.52 27.08 34.14 34.35 31.94 26.99 4.65%
EPS 6.67 6.86 5.89 7.39 6.36 7.26 6.28 1.00%
DPS 7.00 7.00 4.95 5.65 5.45 6.17 4.09 9.36%
NAPS 0.2499 0.2549 0.2429 0.2339 0.2159 0.2079 0.1313 11.31%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.13 1.05 0.865 1.15 1.29 1.29 1.96 -
P/RPS 3.18 3.33 3.19 3.37 3.75 4.04 4.84 -6.75%
P/EPS 16.94 15.31 14.67 15.56 20.28 17.76 20.80 -3.36%
EY 5.90 6.53 6.82 6.43 4.93 5.63 4.81 3.46%
DY 6.19 6.67 5.72 4.91 4.22 4.78 3.13 12.03%
P/NAPS 4.52 4.12 3.56 4.91 5.97 6.20 9.95 -12.31%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/11/22 30/11/21 23/11/20 28/11/19 23/11/18 28/11/17 28/11/16 -
Price 1.21 1.05 1.20 1.13 1.22 1.46 1.83 -
P/RPS 3.41 3.33 4.43 3.31 3.55 4.57 4.52 -4.58%
P/EPS 18.14 15.31 20.35 15.29 19.18 20.10 19.42 -1.12%
EY 5.51 6.53 4.91 6.54 5.21 4.97 5.15 1.13%
DY 5.79 6.67 4.13 5.00 4.47 4.23 3.35 9.54%
P/NAPS 4.84 4.12 4.94 4.83 5.65 7.02 9.29 -10.29%

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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