[WELLCAL] YoY TTM Result on 31-Mar-2017 [#2]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Mar-2017 [#2]
Profit Trend
QoQ- 5.47%
YoY- -8.51%
Quarter Report
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 154,360 175,565 165,260 144,608 142,573 159,001 138,502 1.82%
PBT 46,775 47,397 42,621 43,734 42,945 46,080 37,727 3.64%
Tax -11,134 -12,130 -10,629 -9,954 -6,023 -11,019 -8,943 3.71%
NP 35,641 35,267 31,992 33,780 36,922 35,061 28,784 3.62%
-
NP to SH 35,641 35,267 31,992 33,780 36,922 35,061 28,784 3.62%
-
Tax Rate 23.80% 25.59% 24.94% 22.76% 14.02% 23.91% 23.70% -
Total Cost 118,719 140,298 133,268 110,828 105,651 123,940 109,718 1.32%
-
Net Worth 118,511 111,042 102,079 100,774 97,183 90,964 210,478 -9.12%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 26,889 27,387 26,557 30,558 30,545 29,548 26,516 0.23%
Div Payout % 75.44% 77.66% 83.01% 90.46% 82.73% 84.28% 92.12% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 118,511 111,042 102,079 100,774 97,183 90,964 210,478 -9.12%
NOSH 497,947 497,947 497,947 331,494 331,682 331,986 331,462 7.01%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 23.09% 20.09% 19.36% 23.36% 25.90% 22.05% 20.78% -
ROE 30.07% 31.76% 31.34% 33.52% 37.99% 38.54% 13.68% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 31.00 35.26 33.19 43.62 42.98 47.89 41.79 -4.85%
EPS 7.16 7.08 6.42 10.19 11.13 10.56 8.68 -3.15%
DPS 5.40 5.50 5.33 9.20 9.20 8.90 8.00 -6.33%
NAPS 0.238 0.223 0.205 0.304 0.293 0.274 0.635 -15.07%
Adjusted Per Share Value based on latest NOSH - 331,494
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 31.00 35.26 33.19 29.04 28.63 31.93 27.81 1.82%
EPS 7.16 7.08 6.42 6.78 7.41 7.04 5.78 3.62%
DPS 5.40 5.50 5.33 6.14 6.13 5.93 5.33 0.21%
NAPS 0.238 0.223 0.205 0.2024 0.1952 0.1827 0.4227 -9.12%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 0.765 1.26 1.39 2.22 2.49 2.00 1.44 -
P/RPS 2.47 3.57 4.19 5.09 5.79 4.18 3.45 -5.41%
P/EPS 10.69 17.79 21.64 21.79 22.37 18.94 16.58 -7.04%
EY 9.36 5.62 4.62 4.59 4.47 5.28 6.03 7.59%
DY 7.06 4.37 3.84 4.14 3.69 4.45 5.56 4.05%
P/NAPS 3.21 5.65 6.78 7.30 8.50 7.30 2.27 5.93%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 28/05/20 24/05/19 24/05/18 22/05/17 26/05/16 28/05/15 16/05/14 -
Price 0.855 1.25 1.39 2.19 2.37 1.75 1.46 -
P/RPS 2.76 3.55 4.19 5.02 5.51 3.65 3.49 -3.83%
P/EPS 11.95 17.65 21.64 21.49 21.29 16.57 16.81 -5.52%
EY 8.37 5.67 4.62 4.65 4.70 6.03 5.95 5.84%
DY 6.32 4.40 3.84 4.20 3.88 5.09 5.48 2.40%
P/NAPS 3.59 5.61 6.78 7.20 8.09 6.39 2.30 7.69%

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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