[WELLCAL] YoY TTM Result on 30-Jun-2017 [#3]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Jun-2017 [#3]
Profit Trend
QoQ- 1.02%
YoY- -5.72%
Quarter Report
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 139,073 174,244 169,178 147,821 140,434 157,276 142,639 -0.42%
PBT 39,902 49,749 42,358 44,199 42,103 47,618 38,359 0.65%
Tax -9,806 -12,823 -10,665 -10,076 -5,910 -11,437 -9,028 1.38%
NP 30,096 36,926 31,693 34,123 36,193 36,181 29,331 0.42%
-
NP to SH 30,096 36,926 31,693 34,123 36,193 36,181 29,331 0.42%
-
Tax Rate 24.58% 25.78% 25.18% 22.80% 14.04% 24.02% 23.54% -
Total Cost 108,977 137,318 137,485 113,698 104,241 121,095 113,308 -0.64%
-
Net Worth 117,017 113,532 104,071 101,249 97,789 92,105 84,860 5.49%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 24,897 27,885 27,885 28,053 30,548 30,566 26,519 -1.04%
Div Payout % 82.73% 75.52% 87.98% 82.21% 84.40% 84.48% 90.42% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 117,017 113,532 104,071 101,249 97,789 92,105 84,860 5.49%
NOSH 497,947 497,947 497,947 331,965 332,618 332,509 331,486 7.01%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 21.64% 21.19% 18.73% 23.08% 25.77% 23.00% 20.56% -
ROE 25.72% 32.52% 30.45% 33.70% 37.01% 39.28% 34.56% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 27.93 34.99 33.98 44.53 42.22 47.30 43.03 -6.94%
EPS 6.04 7.42 6.36 10.28 10.88 10.88 8.85 -6.16%
DPS 5.00 5.60 5.60 8.45 9.20 9.20 8.00 -7.52%
NAPS 0.235 0.228 0.209 0.305 0.294 0.277 0.256 -1.41%
Adjusted Per Share Value based on latest NOSH - 331,965
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 27.91 34.97 33.96 29.67 28.19 31.57 28.63 -0.42%
EPS 6.04 7.41 6.36 6.85 7.26 7.26 5.89 0.41%
DPS 5.00 5.60 5.60 5.63 6.13 6.14 5.32 -1.02%
NAPS 0.2349 0.2279 0.2089 0.2032 0.1963 0.1849 0.1703 5.50%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 0.805 1.20 1.31 2.15 2.01 1.90 1.48 -
P/RPS 2.88 3.43 3.86 4.83 4.76 4.02 3.44 -2.91%
P/EPS 13.32 16.18 20.58 20.92 18.47 17.46 16.73 -3.72%
EY 7.51 6.18 4.86 4.78 5.41 5.73 5.98 3.86%
DY 6.21 4.67 4.27 3.93 4.58 4.84 5.41 2.32%
P/NAPS 3.43 5.26 6.27 7.05 6.84 6.86 5.78 -8.32%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 24/08/20 23/08/19 27/08/18 28/08/17 25/08/16 28/08/15 29/08/14 -
Price 0.845 1.15 1.29 2.16 2.05 2.01 1.68 -
P/RPS 3.03 3.29 3.80 4.85 4.86 4.25 3.90 -4.11%
P/EPS 13.98 15.51 20.27 21.01 18.84 18.47 18.99 -4.97%
EY 7.15 6.45 4.93 4.76 5.31 5.41 5.27 5.21%
DY 5.92 4.87 4.34 3.91 4.49 4.58 4.76 3.69%
P/NAPS 3.60 5.04 6.17 7.08 6.97 7.26 6.56 -9.50%

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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