[WELLCAL] YoY TTM 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- 5.97%
YoY- 16.34%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 134,920 170,109 171,125 159,133 134,470 158,112 146,362 -1.34%
PBT 38,812 49,533 42,854 47,825 39,769 48,532 38,602 0.09%
Tax -9,455 -12,731 -11,175 -11,664 -8,687 -7,207 -9,198 0.45%
NP 29,357 36,802 31,679 36,161 31,082 41,325 29,404 -0.02%
-
NP to SH 29,357 36,802 31,679 36,161 31,082 41,325 29,404 -0.02%
-
Tax Rate 24.36% 25.70% 26.08% 24.39% 21.84% 14.85% 23.83% -
Total Cost 105,563 133,307 139,446 122,972 103,388 116,787 116,958 -1.69%
-
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 24,648 28,134 27,138 28,133 30,550 30,563 27,527 -1.82%
Div Payout % 83.96% 76.45% 85.67% 77.80% 98.29% 73.96% 93.62% -
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 21.76% 21.63% 18.51% 22.72% 23.11% 26.14% 20.09% -
ROE 24.26% 31.58% 29.45% 34.91% 31.83% 42.48% 34.05% -
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 27.10 34.16 34.37 31.96 40.49 47.62 44.07 -7.77%
EPS 5.90 7.39 6.36 7.26 9.36 12.45 8.85 -6.52%
DPS 4.95 5.65 5.45 5.65 9.20 9.20 8.29 -8.22%
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 27.10 34.16 34.37 31.96 27.00 31.75 29.39 -1.34%
EPS 5.90 7.39 6.36 7.26 6.24 8.30 5.91 -0.02%
DPS 4.95 5.65 5.45 5.65 6.14 6.14 5.53 -1.82%
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 3.19 3.37 3.75 4.04 4.84 4.62 3.70 -2.43%
P/EPS 14.67 15.56 20.28 17.76 20.94 17.68 18.41 -3.71%
EY 6.82 6.43 4.93 5.63 4.77 5.66 5.43 3.86%
DY 5.72 4.91 4.22 4.38 4.69 4.18 5.08 1.99%
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 4.43 3.31 3.55 4.57 4.52 5.38 3.77 2.72%
P/EPS 20.35 15.29 19.18 20.10 19.55 20.57 18.75 1.37%
EY 4.91 6.54 5.21 4.97 5.11 4.86 5.33 -1.35%
DY 4.13 5.00 4.47 3.87 5.03 3.59 4.99 -3.10%
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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