[WELLCAL] QoQ Annualized Quarter Result on 30-Sep-2021 [#4]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- 6.25%
YoY- 16.32%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 173,014 165,254 158,660 157,016 146,018 147,500 142,084 14.07%
PBT 45,678 40,794 36,452 46,058 42,882 45,444 43,276 3.67%
Tax -11,476 -11,044 -8,668 -11,903 -10,736 -11,400 -10,356 7.10%
NP 34,202 29,750 27,784 34,155 32,146 34,044 32,920 2.58%
-
NP to SH 34,202 29,750 27,784 34,155 32,146 34,044 32,920 2.58%
-
Tax Rate 25.12% 27.07% 23.78% 25.84% 25.04% 25.09% 23.93% -
Total Cost 138,812 135,504 130,876 122,861 113,872 113,456 109,164 17.42%
-
Net Worth 124,984 121,001 120,005 126,976 123,988 123,988 121,997 1.63%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 29,212 27,885 27,885 34,856 27,885 27,885 27,885 3.15%
Div Payout % 85.41% 93.73% 100.36% 102.05% 86.74% 81.91% 84.71% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 124,984 121,001 120,005 126,976 123,988 123,988 121,997 1.63%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 19.77% 18.00% 17.51% 21.75% 22.02% 23.08% 23.17% -
ROE 27.37% 24.59% 23.15% 26.90% 25.93% 27.46% 26.98% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 34.75 33.19 31.86 31.53 29.32 29.62 28.53 14.09%
EPS 6.87 5.98 5.56 6.86 6.45 6.84 6.60 2.71%
DPS 5.87 5.60 5.60 7.00 5.60 5.60 5.60 3.19%
NAPS 0.251 0.243 0.241 0.255 0.249 0.249 0.245 1.63%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 34.73 33.17 31.85 31.52 29.31 29.61 28.52 14.07%
EPS 6.87 5.97 5.58 6.86 6.45 6.83 6.61 2.61%
DPS 5.86 5.60 5.60 7.00 5.60 5.60 5.60 3.08%
NAPS 0.2509 0.2429 0.2409 0.2549 0.2489 0.2489 0.2449 1.63%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.16 1.26 1.29 1.05 1.00 1.07 1.06 -
P/RPS 3.34 3.80 4.05 3.33 3.41 3.61 3.71 -6.78%
P/EPS 16.89 21.09 23.12 15.31 15.49 15.65 16.03 3.55%
EY 5.92 4.74 4.33 6.53 6.46 6.39 6.24 -3.45%
DY 5.06 4.44 4.34 6.67 5.60 5.23 5.28 -2.80%
P/NAPS 4.62 5.19 5.35 4.12 4.02 4.30 4.33 4.42%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 27/05/22 21/02/22 30/11/21 23/08/21 25/05/21 22/02/21 -
Price 1.21 1.21 1.34 1.05 1.01 1.01 1.12 -
P/RPS 3.48 3.65 4.21 3.33 3.44 3.41 3.93 -7.80%
P/EPS 17.62 20.25 24.02 15.31 15.64 14.77 16.94 2.66%
EY 5.68 4.94 4.16 6.53 6.39 6.77 5.90 -2.50%
DY 4.85 4.63 4.18 6.67 5.54 5.54 5.00 -2.01%
P/NAPS 4.82 4.98 5.56 4.12 4.06 4.06 4.57 3.62%

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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