[WELLCAL] QoQ Cumulative Quarter Result on 31-Mar-2023 [#2]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Mar-2023 [#2]
Profit Trend
QoQ- 159.07%
YoY- 40.34%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 52,437 217,159 158,886 102,732 52,594 176,701 129,761 -45.25%
PBT 18,789 74,359 51,241 28,682 11,754 44,967 34,259 -32.92%
Tax -5,116 -17,853 -12,600 -7,806 -3,696 -11,753 -8,607 -29.23%
NP 13,673 56,506 38,641 20,876 8,058 33,214 25,652 -34.18%
-
NP to SH 13,673 56,506 38,641 20,876 8,058 33,214 25,652 -34.18%
-
Tax Rate 27.23% 24.01% 24.59% 27.22% 31.44% 26.14% 25.12% -
Total Cost 38,764 160,653 120,245 81,856 44,536 143,487 104,109 -48.15%
-
Net Worth 139,923 141,417 134,445 125,482 119,507 124,486 124,984 7.79%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 9,958 40,831 26,889 15,934 6,971 34,856 21,909 -40.79%
Div Payout % 72.84% 72.26% 69.59% 76.33% 86.51% 104.94% 85.41% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 139,923 141,417 134,445 125,482 119,507 124,486 124,984 7.79%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 26.08% 26.02% 24.32% 20.32% 15.32% 18.80% 19.77% -
ROE 9.77% 39.96% 28.74% 16.64% 6.74% 26.68% 20.52% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 10.53 43.61 31.91 20.63 10.56 35.49 26.06 -45.25%
EPS 2.75 11.35 7.76 4.19 1.62 6.67 5.15 -34.10%
DPS 2.00 8.20 5.40 3.20 1.40 7.00 4.40 -40.79%
NAPS 0.281 0.284 0.27 0.252 0.24 0.25 0.251 7.79%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 10.52 43.59 31.89 20.62 10.56 35.47 26.05 -45.27%
EPS 2.74 11.34 7.76 4.19 1.62 6.67 5.15 -34.26%
DPS 2.00 8.20 5.40 3.20 1.40 7.00 4.40 -40.79%
NAPS 0.2808 0.2838 0.2699 0.2519 0.2399 0.2499 0.2509 7.77%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.67 1.49 1.17 1.13 1.13 1.13 1.16 -
P/RPS 15.86 3.42 3.67 5.48 10.70 3.18 4.45 132.78%
P/EPS 60.82 13.13 15.08 26.95 69.83 16.94 22.52 93.58%
EY 1.64 7.62 6.63 3.71 1.43 5.90 4.44 -48.42%
DY 1.20 5.50 4.62 2.83 1.24 6.19 3.79 -53.44%
P/NAPS 5.94 5.25 4.33 4.48 4.71 4.52 4.62 18.18%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 28/11/23 21/08/23 30/05/23 24/02/23 30/11/22 22/08/22 -
Price 1.79 1.66 1.26 1.13 1.15 1.21 1.21 -
P/RPS 17.00 3.81 3.95 5.48 10.89 3.41 4.64 137.09%
P/EPS 65.19 14.63 16.24 26.95 71.06 18.14 23.49 97.11%
EY 1.53 6.84 6.16 3.71 1.41 5.51 4.26 -49.37%
DY 1.12 4.94 4.29 2.83 1.22 5.79 3.64 -54.32%
P/NAPS 6.37 5.85 4.67 4.48 4.79 4.84 4.82 20.36%

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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