[WELLCAL] QoQ Annualized Quarter Result on 30-Sep-2022 [#4]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#4]
Profit Trend
QoQ- -2.89%
YoY- -2.76%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 211,848 205,464 210,376 176,701 173,014 165,254 158,660 21.32%
PBT 68,321 57,364 47,016 44,967 45,678 40,794 36,452 52.19%
Tax -16,800 -15,612 -14,784 -11,753 -11,476 -11,044 -8,668 55.63%
NP 51,521 41,752 32,232 33,214 34,202 29,750 27,784 51.10%
-
NP to SH 51,521 41,752 32,232 33,214 34,202 29,750 27,784 51.10%
-
Tax Rate 24.59% 27.22% 31.44% 26.14% 25.12% 27.07% 23.78% -
Total Cost 160,326 163,712 178,144 143,487 138,812 135,504 130,876 14.53%
-
Net Worth 134,445 125,482 119,507 124,486 124,984 121,001 120,005 7.89%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 35,852 31,868 27,885 34,856 29,212 27,885 27,885 18.29%
Div Payout % 69.59% 76.33% 86.51% 104.94% 85.41% 93.73% 100.36% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 134,445 125,482 119,507 124,486 124,984 121,001 120,005 7.89%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 24.32% 20.32% 15.32% 18.80% 19.77% 18.00% 17.51% -
ROE 38.32% 33.27% 26.97% 26.68% 27.37% 24.59% 23.15% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 42.54 41.26 42.25 35.49 34.75 33.19 31.86 21.31%
EPS 10.35 8.38 6.48 6.67 6.87 5.98 5.56 51.49%
DPS 7.20 6.40 5.60 7.00 5.87 5.60 5.60 18.29%
NAPS 0.27 0.252 0.24 0.25 0.251 0.243 0.241 7.89%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 42.52 41.24 42.23 35.47 34.73 33.17 31.85 21.30%
EPS 10.34 8.38 6.47 6.67 6.87 5.97 5.58 51.03%
DPS 7.20 6.40 5.60 7.00 5.86 5.60 5.60 18.29%
NAPS 0.2699 0.2519 0.2399 0.2499 0.2509 0.2429 0.2409 7.89%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.17 1.13 1.13 1.13 1.16 1.26 1.29 -
P/RPS 2.75 2.74 2.67 3.18 3.34 3.80 4.05 -22.80%
P/EPS 11.31 13.48 17.46 16.94 16.89 21.09 23.12 -37.99%
EY 8.84 7.42 5.73 5.90 5.92 4.74 4.33 61.14%
DY 6.15 5.66 4.96 6.19 5.06 4.44 4.34 26.24%
P/NAPS 4.33 4.48 4.71 4.52 4.62 5.19 5.35 -13.18%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 21/08/23 30/05/23 24/02/23 30/11/22 22/08/22 27/05/22 21/02/22 -
Price 1.26 1.13 1.15 1.21 1.21 1.21 1.34 -
P/RPS 2.96 2.74 2.72 3.41 3.48 3.65 4.21 -20.98%
P/EPS 12.18 13.48 17.77 18.14 17.62 20.25 24.02 -36.48%
EY 8.21 7.42 5.63 5.51 5.68 4.94 4.16 57.53%
DY 5.71 5.66 4.87 5.79 4.85 4.63 4.18 23.18%
P/NAPS 4.67 4.48 4.79 4.84 4.82 4.98 5.56 -11.00%

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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