[WELLCAL] YoY Cumulative Quarter Result on 31-Mar-2018 [#2]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Mar-2018 [#2]
Profit Trend
QoQ- 76.35%
YoY- -22.92%
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Cumulative Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 73,750 71,324 87,073 82,632 76,506 66,368 81,907 -1.73%
PBT 22,722 20,887 23,642 19,100 24,304 20,339 25,926 -2.17%
Tax -5,700 -4,435 -6,032 -5,077 -6,112 -4,845 -6,029 -0.93%
NP 17,022 16,452 17,610 14,023 18,192 15,494 19,897 -2.56%
-
NP to SH 17,022 16,452 17,610 14,023 18,192 15,494 19,897 -2.56%
-
Tax Rate 25.09% 21.23% 25.51% 26.58% 25.15% 23.82% 23.25% -
Total Cost 56,728 54,872 69,463 68,609 58,314 50,874 62,010 -1.47%
-
Net Worth 123,988 118,511 111,042 102,079 100,919 97,210 91,014 5.28%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 13,942 12,697 13,942 13,693 15,270 15,261 15,279 -1.51%
Div Payout % 81.91% 77.18% 79.17% 97.65% 83.94% 98.50% 76.79% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 123,988 118,511 111,042 102,079 100,919 97,210 91,014 5.28%
NOSH 497,947 497,947 497,947 497,947 331,970 331,777 332,170 6.97%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 23.08% 23.07% 20.22% 16.97% 23.78% 23.35% 24.29% -
ROE 13.73% 13.88% 15.86% 13.74% 18.03% 15.94% 21.86% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 14.81 14.32 17.49 16.59 23.05 20.00 24.66 -8.13%
EPS 3.42 3.30 3.54 2.82 5.48 4.67 5.99 -8.91%
DPS 2.80 2.55 2.80 2.75 4.60 4.60 4.60 -7.93%
NAPS 0.249 0.238 0.223 0.205 0.304 0.293 0.274 -1.58%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 14.80 14.32 17.48 16.59 15.36 13.32 16.44 -1.73%
EPS 3.42 3.30 3.53 2.81 3.65 3.11 3.99 -2.53%
DPS 2.80 2.55 2.80 2.75 3.07 3.06 3.07 -1.52%
NAPS 0.2489 0.2379 0.2229 0.2049 0.2026 0.1951 0.1827 5.28%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 1.07 0.765 1.26 1.39 2.22 2.49 2.00 -
P/RPS 7.22 5.34 7.21 8.38 9.63 12.45 8.11 -1.91%
P/EPS 31.30 23.15 35.63 49.36 40.51 53.32 33.39 -1.07%
EY 3.19 4.32 2.81 2.03 2.47 1.88 3.00 1.02%
DY 2.62 3.33 2.22 1.98 2.07 1.85 2.30 2.19%
P/NAPS 4.30 3.21 5.65 6.78 7.30 8.50 7.30 -8.43%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 25/05/21 28/05/20 24/05/19 24/05/18 22/05/17 26/05/16 28/05/15 -
Price 1.01 0.855 1.25 1.39 2.18 2.37 1.75 -
P/RPS 6.82 5.97 7.15 8.38 9.46 11.85 7.10 -0.66%
P/EPS 29.55 25.88 35.35 49.36 39.78 50.75 29.22 0.18%
EY 3.38 3.86 2.83 2.03 2.51 1.97 3.42 -0.19%
DY 2.77 2.98 2.24 1.98 2.11 1.94 2.63 0.86%
P/NAPS 4.06 3.59 5.61 6.78 7.17 8.09 6.39 -7.27%

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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