[WELLCAL] QoQ Cumulative Quarter Result on 31-Mar-2021 [#2]

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Cumulative Result
Revenue	39,665	157,016	109,514	73,750	35,521	134,920	97,646	-45.06%
YoY %	-74.74%	43.38%	48.49%	107.62%	-73.67%	38.17%	-	-
Horiz. %	40.62%	160.80%	112.15%	75.53%	36.38%	138.17%	100.00%	-
PBT	9,113	46,058	32,162	22,722	10,819	38,817	26,873	-51.27%
YoY %	-80.21%	43.21%	41.55%	110.02%	-72.13%	44.45%	-	-
Horiz. %	33.91%	171.39%	119.68%	84.55%	40.26%	144.45%	100.00%	-
Tax	-2,167	-11,903	-8,052	-5,700	-2,589	-9,454	-6,513	-51.88%
YoY %	81.79%	-47.83%	-41.26%	-120.16%	72.61%	-45.16%	-	-
Horiz. %	33.27%	182.76%	123.63%	87.52%	39.75%	145.16%	100.00%	-
NP	6,946	34,155	24,110	17,022	8,230	29,363	20,360	-51.07%
YoY %	-79.66%	41.66%	41.64%	106.83%	-71.97%	44.22%	-	-
Horiz. %	34.12%	167.76%	118.42%	83.61%	40.42%	144.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,946	34,155	24,110	17,022	8,230	29,363	20,360	-51.07%
YoY %	-79.66%	41.66%	41.64%	106.83%	-71.97%	44.22%	-	-
Horiz. %	34.12%	167.76%	118.42%	83.61%	40.42%	144.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.78%	25.84%	25.04%	25.09%	23.93%	24.36%	24.24%	-
YoY %	-7.97%	3.19%	-0.20%	4.85%	-1.77%	0.50%	-	-
Horiz. %	98.10%	106.60%	103.30%	103.51%	98.72%	100.50%	100.00%	-
Total Cost	32,719	122,861	85,404	56,728	27,291	105,557	77,286	-43.53%
YoY %	-73.37%	43.86%	50.55%	107.86%	-74.15%	36.58%	-	-
Horiz. %	42.33%	158.97%	110.50%	73.40%	35.31%	136.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	120,005	126,976	123,988	123,988	121,997	121,001	117,017	1.69%
YoY %	-5.49%	2.41%	0.00%	1.63%	0.82%	3.40%	-	-
Horiz. %	102.55%	108.51%	105.96%	105.96%	104.26%	103.40%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	6,971	34,856	20,913	13,942	6,971	24,648	17,677	-46.13%
YoY %	-80.00%	66.67%	50.00%	100.00%	-71.72%	39.44%	-	-
Horiz. %	39.44%	197.18%	118.31%	78.87%	39.44%	139.44%	100.00%	-
Div Payout %	100.36%	102.05%	86.74%	81.91%	84.71%	83.94%	86.82%	-
YoY %	-1.66%	17.65%	5.90%	-3.31%	0.92%	-3.32%	-	-
Horiz. %	115.60%	117.54%	99.91%	94.34%	97.57%	96.68%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	120,005	126,976	123,988	123,988	121,997	121,001	117,017	1.69%
YoY %	-5.49%	2.41%	0.00%	1.63%	0.82%	3.40%	-	-
Horiz. %	102.55%	108.51%	105.96%	105.96%	104.26%	103.40%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	497,947	497,947	497,947	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	17.51%	21.75%	22.02%	23.08%	23.17%	21.76%	20.85%	-
YoY %	-19.49%	-1.23%	-4.59%	-0.39%	6.48%	4.36%	-	-
Horiz. %	83.98%	104.32%	105.61%	110.70%	111.13%	104.36%	100.00%	-
ROE	5.79%	26.90%	19.45%	13.73%	6.75%	24.27%	17.40%	-
YoY %	-78.48%	38.30%	41.66%	103.41%	-72.19%	39.48%	-	-
Horiz. %	33.28%	154.60%	111.78%	78.91%	38.79%	139.48%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	7.97	31.53	21.99	14.81	7.13	27.10	19.61	-45.04%
YoY %	-74.72%	43.38%	48.48%	107.71%	-73.69%	38.19%	-	-
Horiz. %	40.64%	160.79%	112.14%	75.52%	36.36%	138.19%	100.00%	-
EPS	1.39	6.86	4.84	3.42	1.65	5.90	4.09	-51.20%
YoY %	-79.74%	41.74%	41.52%	107.27%	-72.03%	44.25%	-	-
Horiz. %	33.99%	167.73%	118.34%	83.62%	40.34%	144.25%	100.00%	-
DPS	1.40	7.00	4.20	2.80	1.40	4.95	3.55	-46.13%
YoY %	-80.00%	66.67%	50.00%	100.00%	-71.72%	39.44%	-	-
Horiz. %	39.44%	197.18%	118.31%	78.87%	39.44%	139.44%	100.00%	-
NAPS	0.241	0.255	0.249	0.249	0.245	0.243	0.235	1.69%
YoY %	-5.49%	2.41%	0.00%	1.63%	0.82%	3.40%	-	-
Horiz. %	102.55%	108.51%	105.96%	105.96%	104.26%	103.40%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	7.96	31.52	21.98	14.80	7.13	27.08	19.60	-45.06%
YoY %	-74.75%	43.40%	48.51%	107.57%	-73.67%	38.16%	-	-
Horiz. %	40.61%	160.82%	112.14%	75.51%	36.38%	138.16%	100.00%	-
EPS	1.39	6.86	4.84	3.42	1.65	5.89	4.09	-51.20%
YoY %	-79.74%	41.74%	41.52%	107.27%	-71.99%	44.01%	-	-
Horiz. %	33.99%	167.73%	118.34%	83.62%	40.34%	144.01%	100.00%	-
DPS	1.40	7.00	4.20	2.80	1.40	4.95	3.55	-46.13%
YoY %	-80.00%	66.67%	50.00%	100.00%	-71.72%	39.44%	-	-
Horiz. %	39.44%	197.18%	118.31%	78.87%	39.44%	139.44%	100.00%	-
NAPS	0.2409	0.2549	0.2489	0.2489	0.2449	0.2429	0.2349	1.69%
YoY %	-5.49%	2.41%	0.00%	1.63%	0.82%	3.41%	-	-
Horiz. %	102.55%	108.51%	105.96%	105.96%	104.26%	103.41%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	1.29	1.05	1.00	1.07	1.06	0.865	0.805	-
P/RPS	16.19	3.33	4.55	7.22	14.86	3.19	4.11	148.80%
YoY %	386.19%	-26.81%	-36.98%	-51.41%	365.83%	-22.38%	-	-
Horiz. %	393.92%	81.02%	110.71%	175.67%	361.56%	77.62%	100.00%	-
P/EPS	92.48	15.31	20.65	31.30	64.13	14.67	19.69	179.66%
YoY %	504.05%	-25.86%	-34.03%	-51.19%	337.15%	-25.50%	-	-
Horiz. %	469.68%	77.76%	104.88%	158.96%	325.70%	74.50%	100.00%	-
EY	1.08	6.53	4.84	3.19	1.56	6.82	5.08	-64.27%
YoY %	-83.46%	34.92%	51.72%	104.49%	-77.13%	34.25%	-	-
Horiz. %	21.26%	128.54%	95.28%	62.80%	30.71%	134.25%	100.00%	-
DY	1.09	6.67	4.20	2.62	1.32	5.72	4.41	-60.51%
YoY %	-83.66%	58.81%	60.31%	98.48%	-76.92%	29.71%	-	-
Horiz. %	24.72%	151.25%	95.24%	59.41%	29.93%	129.71%	100.00%	-
P/NAPS	5.35	4.12	4.02	4.30	4.33	3.56	3.43	34.38%
YoY %	29.85%	2.49%	-6.51%	-0.69%	21.63%	3.79%	-	-
Horiz. %	155.98%	120.12%	117.20%	125.36%	126.24%	103.79%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	21/02/22	30/11/21	23/08/21	25/05/21	22/02/21	23/11/20	24/08/20	-
Price	1.34	1.05	1.01	1.01	1.12	1.20	0.845	-
P/RPS	16.82	3.33	4.59	6.82	15.70	4.43	4.31	147.26%
YoY %	405.11%	-27.45%	-32.70%	-56.56%	254.40%	2.78%	-	-
Horiz. %	390.26%	77.26%	106.50%	158.24%	364.27%	102.78%	100.00%	-
P/EPS	96.06	15.31	20.86	29.55	67.76	20.35	20.67	177.70%
YoY %	527.43%	-26.61%	-29.41%	-56.39%	232.97%	-1.55%	-	-
Horiz. %	464.73%	74.07%	100.92%	142.96%	327.82%	98.45%	100.00%	-
EY	1.04	6.53	4.79	3.38	1.48	4.91	4.84	-64.02%
YoY %	-84.07%	36.33%	41.72%	128.38%	-69.86%	1.45%	-	-
Horiz. %	21.49%	134.92%	98.97%	69.83%	30.58%	101.45%	100.00%	-
DY	1.04	6.67	4.16	2.77	1.25	4.13	4.20	-60.46%
YoY %	-84.41%	60.34%	50.18%	121.60%	-69.73%	-1.67%	-	-
Horiz. %	24.76%	158.81%	99.05%	65.95%	29.76%	98.33%	100.00%	-
P/NAPS	5.56	4.12	4.06	4.06	4.57	4.94	3.60	33.50%
YoY %	34.95%	1.48%	0.00%	-11.16%	-7.49%	37.22%	-	-
Horiz. %	154.44%	114.44%	112.78%	112.78%	126.94%	137.22%	100.00%	-

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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