[WELLS] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -22.32%
YoY- 131.81%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 119,290 115,424 116,328 124,881 122,522 127,202 136,196 -8.43%
PBT 6,745 5,340 5,900 7,441 8,430 9,210 9,540 -20.58%
Tax -2,898 -2,288 -2,536 -2,987 -3,137 -3,258 -3,628 -13.87%
NP 3,846 3,052 3,364 4,454 5,293 5,952 5,912 -24.86%
-
NP to SH 1,833 1,344 1,776 2,638 3,396 3,888 3,600 -36.15%
-
Tax Rate 42.97% 42.85% 42.98% 40.14% 37.21% 35.37% 38.03% -
Total Cost 115,444 112,372 112,964 120,427 117,229 121,250 130,284 -7.72%
-
Net Worth 52,910 52,269 52,269 0 51,557 51,272 49,991 3.84%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 52,910 52,269 52,269 0 51,557 51,272 49,991 3.84%
NOSH 712,125 712,125 712,125 712,125 712,125 712,125 712,125 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.22% 2.64% 2.89% 3.57% 4.32% 4.68% 4.34% -
ROE 3.46% 2.57% 3.40% 0.00% 6.59% 7.58% 7.20% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.75 16.21 16.34 0.00 17.21 17.86 19.13 -8.45%
EPS 0.25 0.18 0.24 0.37 0.48 0.54 0.52 -38.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0743 0.0734 0.0734 0.074 0.0724 0.072 0.0702 3.84%
Adjusted Per Share Value based on latest NOSH - 712,125
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.75 16.21 16.34 17.54 17.21 17.86 19.13 -8.45%
EPS 0.25 0.18 0.24 0.37 0.48 0.54 0.52 -38.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0743 0.0734 0.0734 0.074 0.0724 0.072 0.0702 3.84%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.675 0.68 0.665 0.66 0.69 0.765 0.39 -
P/RPS 4.03 4.20 4.07 0.00 4.01 4.28 2.04 57.24%
P/EPS 262.19 360.30 266.65 178.38 144.69 140.12 77.15 125.53%
EY 0.38 0.28 0.38 0.56 0.69 0.71 1.30 -55.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.08 9.26 9.06 8.92 9.53 10.63 5.56 38.55%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 27/08/24 28/05/24 27/02/24 28/11/23 28/08/23 30/05/23 -
Price 0.66 0.66 0.665 0.665 0.66 0.77 0.50 -
P/RPS 3.94 4.07 4.07 0.00 3.84 4.31 2.61 31.49%
P/EPS 256.37 349.70 266.65 179.73 138.40 141.03 98.91 88.36%
EY 0.39 0.29 0.38 0.56 0.72 0.71 1.01 -46.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.88 8.99 9.06 8.99 9.12 10.69 7.12 15.81%

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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