[WELLCAL] QoQ Cumulative Quarter Result on 31-Dec-2021 [#1]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- -79.66%
YoY- -15.6%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 176,701 129,761 82,627 39,665 157,016 109,514 73,750 78.95%
PBT 44,967 34,259 20,397 9,113 46,058 32,162 22,722 57.56%
Tax -11,753 -8,607 -5,522 -2,167 -11,903 -8,052 -5,700 61.92%
NP 33,214 25,652 14,875 6,946 34,155 24,110 17,022 56.08%
-
NP to SH 33,214 25,652 14,875 6,946 34,155 24,110 17,022 56.08%
-
Tax Rate 26.14% 25.12% 27.07% 23.78% 25.84% 25.04% 25.09% -
Total Cost 143,487 104,109 67,752 32,719 122,861 85,404 56,728 85.53%
-
Net Worth 124,486 124,984 121,001 120,005 126,976 123,988 123,988 0.26%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 34,856 21,909 13,942 6,971 34,856 20,913 13,942 84.10%
Div Payout % 104.94% 85.41% 93.73% 100.36% 102.05% 86.74% 81.91% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 124,486 124,984 121,001 120,005 126,976 123,988 123,988 0.26%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 18.80% 19.77% 18.00% 17.51% 21.75% 22.02% 23.08% -
ROE 26.68% 20.52% 12.29% 5.79% 26.90% 19.45% 13.73% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 35.49 26.06 16.59 7.97 31.53 21.99 14.81 78.97%
EPS 6.67 5.15 2.99 1.39 6.86 4.84 3.42 56.03%
DPS 7.00 4.40 2.80 1.40 7.00 4.20 2.80 84.09%
NAPS 0.25 0.251 0.243 0.241 0.255 0.249 0.249 0.26%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 35.49 26.06 16.59 7.97 31.53 21.99 14.81 78.97%
EPS 6.67 5.15 2.99 1.39 6.86 4.84 3.42 56.03%
DPS 7.00 4.40 2.80 1.40 7.00 4.20 2.80 84.09%
NAPS 0.25 0.251 0.243 0.241 0.255 0.249 0.249 0.26%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.13 1.16 1.26 1.29 1.05 1.00 1.07 -
P/RPS 3.18 4.45 7.59 16.19 3.33 4.55 7.22 -42.08%
P/EPS 16.94 22.52 42.18 92.48 15.31 20.65 31.30 -33.56%
EY 5.90 4.44 2.37 1.08 6.53 4.84 3.19 50.61%
DY 6.19 3.79 2.22 1.09 6.67 4.20 2.62 77.29%
P/NAPS 4.52 4.62 5.19 5.35 4.12 4.02 4.30 3.37%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 22/08/22 27/05/22 21/02/22 30/11/21 23/08/21 25/05/21 -
Price 1.21 1.21 1.21 1.34 1.05 1.01 1.01 -
P/RPS 3.41 4.64 7.29 16.82 3.33 4.59 6.82 -36.97%
P/EPS 18.14 23.49 40.51 96.06 15.31 20.86 29.55 -27.74%
EY 5.51 4.26 2.47 1.04 6.53 4.79 3.38 38.47%
DY 5.79 3.64 2.31 1.04 6.67 4.16 2.77 63.40%
P/NAPS 4.84 4.82 4.98 5.56 4.12 4.06 4.06 12.41%

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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