[WELLS] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -12.65%
YoY- 25.22%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 115,424 116,328 124,881 122,522 127,202 136,196 123,366 -4.34%
PBT 5,340 5,900 7,441 8,430 9,210 9,540 5,901 -6.44%
Tax -2,288 -2,536 -2,987 -3,137 -3,258 -3,628 -2,947 -15.54%
NP 3,052 3,364 4,454 5,293 5,952 5,912 2,954 2.20%
-
NP to SH 1,344 1,776 2,638 3,396 3,888 3,600 1,138 11.74%
-
Tax Rate 42.85% 42.98% 40.14% 37.21% 35.37% 38.03% 49.94% -
Total Cost 112,372 112,964 120,427 117,229 121,250 130,284 120,412 -4.50%
-
Net Worth 52,269 52,269 0 51,557 51,272 49,991 21,855 78.93%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 52,269 52,269 0 51,557 51,272 49,991 21,855 78.93%
NOSH 712,125 712,125 712,125 712,125 712,125 712,125 712,125 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.64% 2.89% 3.57% 4.32% 4.68% 4.34% 2.39% -
ROE 2.57% 3.40% 0.00% 6.59% 7.58% 7.20% 5.21% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.21 16.34 0.00 17.21 17.86 19.13 21.00 -15.86%
EPS 0.18 0.24 0.37 0.48 0.54 0.52 0.19 -3.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0734 0.0734 0.074 0.0724 0.072 0.0702 0.0372 57.37%
Adjusted Per Share Value based on latest NOSH - 712,125
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.21 16.34 17.54 17.21 17.86 19.13 17.32 -4.32%
EPS 0.18 0.24 0.37 0.48 0.54 0.52 0.16 8.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0734 0.0734 0.074 0.0724 0.072 0.0702 0.0307 78.89%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 - -
Price 0.68 0.665 0.66 0.69 0.765 0.39 0.00 -
P/RPS 4.20 4.07 0.00 4.01 4.28 2.04 0.00 -
P/EPS 360.30 266.65 178.38 144.69 140.12 77.15 0.00 -
EY 0.28 0.38 0.56 0.69 0.71 1.30 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.26 9.06 8.92 9.53 10.63 5.56 0.00 -
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 28/05/24 27/02/24 28/11/23 28/08/23 30/05/23 23/02/23 -
Price 0.66 0.665 0.665 0.66 0.77 0.50 0.37 -
P/RPS 4.07 4.07 0.00 3.84 4.31 2.61 1.76 74.96%
P/EPS 349.70 266.65 179.73 138.40 141.03 98.91 191.02 49.70%
EY 0.29 0.38 0.56 0.72 0.71 1.01 0.52 -32.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.99 9.06 8.99 9.12 10.69 7.12 9.95 -6.54%

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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