[WELLCAL] YoY Quarter Result on 30-Sep-2017 [#4]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Sep-2017 [#4]
Profit Trend
QoQ- 22.03%
YoY- 26.0%
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 37,274 41,427 45,562 43,615 32,303 38,267 37,431 -0.06%
PBT 11,941 13,031 13,247 12,751 9,125 11,459 10,545 2.09%
Tax -2,942 -3,293 -3,385 -2,875 -1,287 1,490 -2,740 1.19%
NP 8,999 9,738 9,862 9,876 7,838 12,949 7,805 2.39%
-
NP to SH 8,999 9,738 9,862 9,876 7,838 12,949 7,805 2.39%
-
Tax Rate 24.64% 25.27% 25.55% 22.55% 14.10% -13.00% 25.98% -
Total Cost 28,275 31,689 35,700 33,739 24,465 25,318 29,626 -0.77%
-
Net Worth 121,001 116,519 107,556 103,573 97,642 97,283 86,353 5.77%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 6,971 7,220 6,971 7,718 7,638 7,636 7,638 -1.51%
Div Payout % 77.47% 74.14% 70.69% 78.15% 97.46% 58.97% 97.87% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 121,001 116,519 107,556 103,573 97,642 97,283 86,353 5.77%
NOSH 497,947 497,947 497,947 497,947 332,118 332,025 332,127 6.97%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 24.14% 23.51% 21.65% 22.64% 24.26% 33.84% 20.85% -
ROE 7.44% 8.36% 9.17% 9.54% 8.03% 13.31% 9.04% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 7.49 8.32 9.15 8.76 9.73 11.53 11.27 -6.57%
EPS 1.81 1.96 1.98 1.98 2.36 3.90 2.35 -4.25%
DPS 1.40 1.45 1.40 1.55 2.30 2.30 2.30 -7.93%
NAPS 0.243 0.234 0.216 0.208 0.294 0.293 0.26 -1.11%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 7.49 8.32 9.15 8.76 6.49 7.68 7.52 -0.06%
EPS 1.81 1.96 1.98 1.98 1.57 2.60 1.57 2.39%
DPS 1.40 1.45 1.40 1.55 1.53 1.53 1.53 -1.46%
NAPS 0.243 0.234 0.216 0.208 0.1961 0.1954 0.1734 5.78%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.865 1.15 1.29 1.29 1.96 2.20 1.63 -
P/RPS 11.56 13.82 14.10 14.73 20.15 19.09 14.46 -3.65%
P/EPS 47.86 58.80 65.13 65.04 83.05 56.41 69.36 -5.99%
EY 2.09 1.70 1.54 1.54 1.20 1.77 1.44 6.39%
DY 1.62 1.26 1.09 1.20 1.17 1.05 1.41 2.33%
P/NAPS 3.56 4.91 5.97 6.20 6.67 7.51 6.27 -8.99%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 23/11/20 28/11/19 23/11/18 28/11/17 28/11/16 24/11/15 28/11/14 -
Price 1.20 1.13 1.22 1.46 1.83 2.56 1.66 -
P/RPS 16.03 13.58 13.33 16.67 18.81 22.21 14.73 1.41%
P/EPS 66.40 57.78 61.60 73.61 77.54 65.64 70.64 -1.02%
EY 1.51 1.73 1.62 1.36 1.29 1.52 1.42 1.02%
DY 1.17 1.28 1.15 1.06 1.26 0.90 1.39 -2.82%
P/NAPS 4.94 4.83 5.65 7.02 6.22 8.74 6.38 -4.17%

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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