[WELLCAL] QoQ Annualized Quarter Result on 30-Jun-2021 [#3]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- -5.57%
YoY- 18.42%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 165,254 158,660 157,016 146,018 147,500 142,084 134,920 14.49%
PBT 40,794 36,452 46,058 42,882 45,444 43,276 38,817 3.37%
Tax -11,044 -8,668 -11,903 -10,736 -11,400 -10,356 -9,454 10.92%
NP 29,750 27,784 34,155 32,146 34,044 32,920 29,363 0.87%
-
NP to SH 29,750 27,784 34,155 32,146 34,044 32,920 29,363 0.87%
-
Tax Rate 27.07% 23.78% 25.84% 25.04% 25.09% 23.93% 24.36% -
Total Cost 135,504 130,876 122,861 113,872 113,456 109,164 105,557 18.13%
-
Net Worth 121,001 120,005 126,976 123,988 123,988 121,997 121,001 0.00%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 27,885 27,885 34,856 27,885 27,885 27,885 24,648 8.58%
Div Payout % 93.73% 100.36% 102.05% 86.74% 81.91% 84.71% 83.94% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 121,001 120,005 126,976 123,988 123,988 121,997 121,001 0.00%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 18.00% 17.51% 21.75% 22.02% 23.08% 23.17% 21.76% -
ROE 24.59% 23.15% 26.90% 25.93% 27.46% 26.98% 24.27% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 33.19 31.86 31.53 29.32 29.62 28.53 27.10 14.48%
EPS 5.98 5.56 6.86 6.45 6.84 6.60 5.90 0.90%
DPS 5.60 5.60 7.00 5.60 5.60 5.60 4.95 8.58%
NAPS 0.243 0.241 0.255 0.249 0.249 0.245 0.243 0.00%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 33.17 31.85 31.52 29.31 29.61 28.52 27.08 14.49%
EPS 5.97 5.58 6.86 6.45 6.83 6.61 5.89 0.90%
DPS 5.60 5.60 7.00 5.60 5.60 5.60 4.95 8.58%
NAPS 0.2429 0.2409 0.2549 0.2489 0.2489 0.2449 0.2429 0.00%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.26 1.29 1.05 1.00 1.07 1.06 0.865 -
P/RPS 3.80 4.05 3.33 3.41 3.61 3.71 3.19 12.38%
P/EPS 21.09 23.12 15.31 15.49 15.65 16.03 14.67 27.40%
EY 4.74 4.33 6.53 6.46 6.39 6.24 6.82 -21.55%
DY 4.44 4.34 6.67 5.60 5.23 5.28 5.72 -15.55%
P/NAPS 5.19 5.35 4.12 4.02 4.30 4.33 3.56 28.60%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 21/02/22 30/11/21 23/08/21 25/05/21 22/02/21 23/11/20 -
Price 1.21 1.34 1.05 1.01 1.01 1.12 1.20 -
P/RPS 3.65 4.21 3.33 3.44 3.41 3.93 4.43 -12.12%
P/EPS 20.25 24.02 15.31 15.64 14.77 16.94 20.35 -0.32%
EY 4.94 4.16 6.53 6.39 6.77 5.90 4.91 0.40%
DY 4.63 4.18 6.67 5.54 5.54 5.00 4.13 7.92%
P/NAPS 4.98 5.56 4.12 4.06 4.06 4.57 4.94 0.53%

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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