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

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Mar-2021 [#2]
Profit Trend
QoQ- 106.83%
YoY- 3.46%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 39,665 157,016 109,514 73,750 35,521 134,920 97,646 -45.06%
PBT 9,113 46,058 32,162 22,722 10,819 38,817 26,873 -51.27%
Tax -2,167 -11,903 -8,052 -5,700 -2,589 -9,454 -6,513 -51.88%
NP 6,946 34,155 24,110 17,022 8,230 29,363 20,360 -51.07%
-
NP to SH 6,946 34,155 24,110 17,022 8,230 29,363 20,360 -51.07%
-
Tax Rate 23.78% 25.84% 25.04% 25.09% 23.93% 24.36% 24.24% -
Total Cost 32,719 122,861 85,404 56,728 27,291 105,557 77,286 -43.53%
-
Net Worth 120,005 126,976 123,988 123,988 121,997 121,001 117,017 1.69%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,971 34,856 20,913 13,942 6,971 24,648 17,677 -46.13%
Div Payout % 100.36% 102.05% 86.74% 81.91% 84.71% 83.94% 86.82% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 120,005 126,976 123,988 123,988 121,997 121,001 117,017 1.69%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 17.51% 21.75% 22.02% 23.08% 23.17% 21.76% 20.85% -
ROE 5.79% 26.90% 19.45% 13.73% 6.75% 24.27% 17.40% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.97 31.53 21.99 14.81 7.13 27.10 19.61 -45.04%
EPS 1.39 6.86 4.84 3.42 1.65 5.90 4.09 -51.20%
DPS 1.40 7.00 4.20 2.80 1.40 4.95 3.55 -46.13%
NAPS 0.241 0.255 0.249 0.249 0.245 0.243 0.235 1.69%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.97 31.53 21.99 14.81 7.13 27.10 19.61 -45.04%
EPS 1.39 6.86 4.84 3.42 1.65 5.90 4.09 -51.20%
DPS 1.40 7.00 4.20 2.80 1.40 4.95 3.55 -46.13%
NAPS 0.241 0.255 0.249 0.249 0.245 0.243 0.235 1.69%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
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%
P/EPS 92.48 15.31 20.65 31.30 64.13 14.67 19.69 179.66%
EY 1.08 6.53 4.84 3.19 1.56 6.82 5.08 -64.27%
DY 1.09 6.67 4.20 2.62 1.32 5.72 4.41 -60.51%
P/NAPS 5.35 4.12 4.02 4.30 4.33 3.56 3.43 34.38%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
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%
P/EPS 96.06 15.31 20.86 29.55 67.76 20.35 20.67 177.70%
EY 1.04 6.53 4.79 3.38 1.48 4.91 4.84 -64.02%
DY 1.04 6.67 4.16 2.77 1.25 4.13 4.20 -60.46%
P/NAPS 5.56 4.12 4.06 4.06 4.57 4.94 3.60 33.50%

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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