[WELLCAL] YoY Cumulative Quarter 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- 55.58%
YoY- -17.0%
Quarter Report
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Cumulative Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 109,514 97,646 128,682 125,562 115,518 102,167 119,845 -1.48%
PBT 32,162 26,873 36,501 29,607 35,075 30,644 37,074 -2.33%
Tax -8,052 -6,513 -9,438 -7,790 -8,790 -7,400 -8,697 -1.27%
NP 24,110 20,360 27,063 21,817 26,285 23,244 28,377 -2.67%
-
NP to SH 24,110 20,360 27,063 21,817 26,285 23,244 28,377 -2.67%
-
Tax Rate 25.04% 24.24% 25.86% 26.31% 25.06% 24.15% 23.46% -
Total Cost 85,404 77,286 101,619 103,745 89,233 78,923 91,468 -1.13%
-
Net Worth 123,988 117,017 113,532 104,071 101,249 97,624 91,934 5.10%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 20,913 17,677 20,913 20,166 20,415 22,911 22,900 -1.50%
Div Payout % 86.74% 86.82% 77.28% 92.44% 77.67% 98.57% 80.70% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 123,988 117,017 113,532 104,071 101,249 97,624 91,934 5.10%
NOSH 497,947 497,947 497,947 497,947 331,965 332,057 331,894 6.98%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 22.02% 20.85% 21.03% 17.38% 22.75% 22.75% 23.68% -
ROE 19.45% 17.40% 23.84% 20.96% 25.96% 23.81% 30.87% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 21.99 19.61 25.84 25.22 34.80 30.77 36.11 -7.92%
EPS 4.84 4.09 5.43 4.38 7.92 7.00 8.55 -9.03%
DPS 4.20 3.55 4.20 4.05 6.15 6.90 6.90 -7.93%
NAPS 0.249 0.235 0.228 0.209 0.305 0.294 0.277 -1.75%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 21.99 19.61 25.84 25.22 23.20 20.52 24.07 -1.49%
EPS 4.84 4.09 5.43 4.38 5.28 4.67 5.70 -2.68%
DPS 4.20 3.55 4.20 4.05 4.10 4.60 4.60 -1.50%
NAPS 0.249 0.235 0.228 0.209 0.2033 0.1961 0.1846 5.10%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 1.00 0.805 1.20 1.31 2.15 2.01 1.90 -
P/RPS 4.55 4.11 4.64 5.20 6.18 6.53 5.26 -2.38%
P/EPS 20.65 19.69 22.08 29.90 27.15 28.71 22.22 -1.21%
EY 4.84 5.08 4.53 3.34 3.68 3.48 4.50 1.22%
DY 4.20 4.41 3.50 3.09 2.86 3.43 3.63 2.45%
P/NAPS 4.02 3.43 5.26 6.27 7.05 6.84 6.86 -8.51%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 23/08/21 24/08/20 23/08/19 27/08/18 28/08/17 25/08/16 28/08/15 -
Price 1.01 0.845 1.15 1.29 2.16 2.05 2.01 -
P/RPS 4.59 4.31 4.45 5.12 6.21 6.66 5.57 -3.17%
P/EPS 20.86 20.67 21.16 29.44 27.28 29.29 23.51 -1.97%
EY 4.79 4.84 4.73 3.40 3.67 3.41 4.25 2.01%
DY 4.16 4.20 3.65 3.14 2.85 3.37 3.43 3.26%
P/NAPS 4.06 3.60 5.04 6.17 7.08 6.97 7.26 -9.22%

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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