[WELLCAL] QoQ Cumulative 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- 29.48%
YoY- -2.76%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 158,886 102,732 52,594 176,701 129,761 82,627 39,665 152.86%
PBT 51,241 28,682 11,754 44,967 34,259 20,397 9,113 217.20%
Tax -12,600 -7,806 -3,696 -11,753 -8,607 -5,522 -2,167 224.39%
NP 38,641 20,876 8,058 33,214 25,652 14,875 6,946 214.94%
-
NP to SH 38,641 20,876 8,058 33,214 25,652 14,875 6,946 214.94%
-
Tax Rate 24.59% 27.22% 31.44% 26.14% 25.12% 27.07% 23.78% -
Total Cost 120,245 81,856 44,536 143,487 104,109 67,752 32,719 138.71%
-
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 26,889 15,934 6,971 34,856 21,909 13,942 6,971 146.56%
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 28.74% 16.64% 6.74% 26.68% 20.52% 12.29% 5.79% -
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 31.91 20.63 10.56 35.49 26.06 16.59 7.97 152.78%
EPS 7.76 4.19 1.62 6.67 5.15 2.99 1.39 215.69%
DPS 5.40 3.20 1.40 7.00 4.40 2.80 1.40 146.55%
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 31.91 20.63 10.56 35.49 26.06 16.59 7.97 152.78%
EPS 7.76 4.19 1.62 6.67 5.15 2.99 1.39 215.69%
DPS 5.40 3.20 1.40 7.00 4.40 2.80 1.40 146.55%
NAPS 0.27 0.252 0.24 0.25 0.251 0.243 0.241 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 3.67 5.48 10.70 3.18 4.45 7.59 16.19 -62.92%
P/EPS 15.08 26.95 69.83 16.94 22.52 42.18 92.48 -70.25%
EY 6.63 3.71 1.43 5.90 4.44 2.37 1.08 236.38%
DY 4.62 2.83 1.24 6.19 3.79 2.22 1.09 162.59%
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 3.95 5.48 10.89 3.41 4.64 7.29 16.82 -62.03%
P/EPS 16.24 26.95 71.06 18.14 23.49 40.51 96.06 -69.52%
EY 6.16 3.71 1.41 5.51 4.26 2.47 1.04 228.43%
DY 4.29 2.83 1.22 5.79 3.64 2.31 1.04 157.87%
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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