[WELLCAL] QoQ 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- -29.83%
YoY- -24.72%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 56,154 50,138 52,594 46,940 47,134 42,962 39,665 26.16%
PBT 22,559 16,927 11,754 10,708 13,862 11,284 9,113 83.29%
Tax -4,794 -4,110 -3,696 -3,146 -3,085 -3,355 -2,167 70.02%
NP 17,765 12,817 8,058 7,562 10,777 7,929 6,946 87.34%
-
NP to SH 17,765 12,817 8,058 7,562 10,777 7,929 6,946 87.34%
-
Tax Rate 21.25% 24.28% 31.44% 29.38% 22.26% 29.73% 23.78% -
Total Cost 38,389 37,321 44,536 39,378 36,357 35,033 32,719 11.27%
-
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 10,954 8,963 6,971 12,946 7,967 6,971 6,971 35.27%
Div Payout % 61.67% 69.93% 86.51% 171.21% 73.93% 87.92% 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 31.64% 25.56% 15.32% 16.11% 22.86% 18.46% 17.51% -
ROE 13.21% 10.21% 6.74% 6.07% 8.62% 6.55% 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 11.28 10.07 10.56 9.43 9.47 8.63 7.97 26.13%
EPS 3.57 2.57 1.62 1.52 2.16 1.59 1.39 87.86%
DPS 2.20 1.80 1.40 2.60 1.60 1.40 1.40 35.27%
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 11.27 10.06 10.56 9.42 9.46 8.62 7.96 26.16%
EPS 3.57 2.57 1.62 1.52 2.16 1.59 1.39 87.86%
DPS 2.20 1.80 1.40 2.60 1.60 1.40 1.40 35.27%
NAPS 0.2699 0.2519 0.2399 0.2499 0.2509 0.2429 0.2409 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 10.38 11.22 10.70 11.99 12.25 14.60 16.19 -25.70%
P/EPS 32.79 43.90 69.83 74.41 53.60 79.13 92.48 -49.99%
EY 3.05 2.28 1.43 1.34 1.87 1.26 1.08 100.17%
DY 1.88 1.59 1.24 2.30 1.38 1.11 1.09 43.96%
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 11.17 11.22 10.89 12.84 12.78 14.02 16.82 -23.93%
P/EPS 35.32 43.90 71.06 79.68 55.91 75.99 96.06 -48.77%
EY 2.83 2.28 1.41 1.26 1.79 1.32 1.04 95.26%
DY 1.75 1.59 1.22 2.15 1.32 1.16 1.04 41.60%
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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