[WELLCAL] YoY Annualized Quarter Result on 31-Dec-2017 [#1]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Dec-2017 [#1]
Profit Trend
QoQ- -12.04%
YoY- -16.65%
Quarter Report
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 142,084 157,520 181,864 169,028 151,408 135,220 176,520 -3.54%
PBT 43,276 46,356 50,328 40,952 49,984 45,320 53,376 -3.43%
Tax -10,356 -9,872 -12,312 -9,144 -11,824 -10,940 -12,564 -3.16%
NP 32,920 36,484 38,016 31,808 38,160 34,380 40,812 -3.51%
-
NP to SH 32,920 36,484 38,016 31,808 38,160 34,380 40,812 -3.51%
-
Tax Rate 23.93% 21.30% 24.46% 22.33% 23.66% 24.14% 23.54% -
Total Cost 109,164 121,036 143,848 137,220 113,248 100,840 135,708 -3.55%
-
Net Worth 121,997 118,511 110,046 104,071 100,053 98,228 89,068 5.37%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 27,885 28,880 27,885 30,872 30,581 30,530 30,575 -1.52%
Div Payout % 84.71% 79.16% 73.35% 97.06% 80.14% 88.80% 74.92% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 121,997 118,511 110,046 104,071 100,053 98,228 89,068 5.37%
NOSH 497,947 497,947 497,947 497,947 332,404 331,853 332,345 6.96%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 23.17% 23.16% 20.90% 18.82% 25.20% 25.43% 23.12% -
ROE 26.98% 30.79% 34.55% 30.56% 38.14% 35.00% 45.82% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 28.53 31.63 36.52 33.94 45.55 40.75 53.11 -9.83%
EPS 6.60 7.32 7.64 6.40 11.48 10.36 12.28 -9.82%
DPS 5.60 5.80 5.60 6.20 9.20 9.20 9.20 -7.93%
NAPS 0.245 0.238 0.221 0.209 0.301 0.296 0.268 -1.48%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 28.52 31.62 36.50 33.93 30.39 27.14 35.43 -3.54%
EPS 6.61 7.32 7.63 6.38 7.66 6.90 8.19 -3.50%
DPS 5.60 5.80 5.60 6.20 6.14 6.13 6.14 -1.52%
NAPS 0.2449 0.2379 0.2209 0.2089 0.2008 0.1972 0.1788 5.37%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 1.06 1.12 1.21 1.50 1.81 2.61 1.55 -
P/RPS 3.71 3.54 3.31 4.42 3.97 6.41 2.92 4.06%
P/EPS 16.03 15.29 15.85 23.48 15.77 25.19 12.62 4.06%
EY 6.24 6.54 6.31 4.26 6.34 3.97 7.92 -3.89%
DY 5.28 5.18 4.63 4.13 5.08 3.52 5.94 -1.94%
P/NAPS 4.33 4.71 5.48 7.18 6.01 8.82 5.78 -4.69%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 22/02/21 24/02/20 26/02/19 26/02/18 23/02/17 25/02/16 26/02/15 -
Price 1.12 1.09 1.28 1.46 1.90 2.81 2.05 -
P/RPS 3.93 3.45 3.50 4.30 4.17 6.90 3.86 0.29%
P/EPS 16.94 14.88 16.77 22.86 16.55 27.12 16.69 0.24%
EY 5.90 6.72 5.96 4.38 6.04 3.69 5.99 -0.25%
DY 5.00 5.32 4.38 4.25 4.84 3.27 4.49 1.80%
P/NAPS 4.57 4.58 5.79 6.99 6.31 9.49 7.65 -8.22%

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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