[WELLCAL] QoQ Quarter Result on 31-Mar-2022 [#2]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Mar-2022 [#2]
Profit Trend
QoQ- 14.15%
YoY- -9.82%
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 52,594 46,940 47,134 42,962 39,665 47,502 35,764 29.22%
PBT 11,754 10,708 13,862 11,284 9,113 13,896 9,440 15.69%
Tax -3,696 -3,146 -3,085 -3,355 -2,167 -3,851 -2,352 35.05%
NP 8,058 7,562 10,777 7,929 6,946 10,045 7,088 8.90%
-
NP to SH 8,058 7,562 10,777 7,929 6,946 10,045 7,088 8.90%
-
Tax Rate 31.44% 29.38% 22.26% 29.73% 23.78% 27.71% 24.92% -
Total Cost 44,536 39,378 36,357 35,033 32,719 37,457 28,676 34.00%
-
Net Worth 119,507 124,486 124,984 121,001 120,005 126,976 123,988 -2.41%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 6,971 12,946 7,967 6,971 6,971 13,942 6,971 0.00%
Div Payout % 86.51% 171.21% 73.93% 87.92% 100.36% 138.80% 98.35% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 119,507 124,486 124,984 121,001 120,005 126,976 123,988 -2.41%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 15.32% 16.11% 22.86% 18.46% 17.51% 21.15% 19.82% -
ROE 6.74% 6.07% 8.62% 6.55% 5.79% 7.91% 5.72% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 10.56 9.43 9.47 8.63 7.97 9.54 7.18 29.23%
EPS 1.62 1.52 2.16 1.59 1.39 2.02 1.42 9.15%
DPS 1.40 2.60 1.60 1.40 1.40 2.80 1.40 0.00%
NAPS 0.24 0.25 0.251 0.243 0.241 0.255 0.249 -2.41%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 10.56 9.42 9.46 8.62 7.96 9.53 7.18 29.23%
EPS 1.62 1.52 2.16 1.59 1.39 2.02 1.42 9.15%
DPS 1.40 2.60 1.60 1.40 1.40 2.80 1.40 0.00%
NAPS 0.2399 0.2499 0.2509 0.2429 0.2409 0.2549 0.2489 -2.41%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.13 1.13 1.16 1.26 1.29 1.05 1.00 -
P/RPS 10.70 11.99 12.25 14.60 16.19 11.01 13.92 -16.04%
P/EPS 69.83 74.41 53.60 79.13 92.48 52.05 70.25 -0.39%
EY 1.43 1.34 1.87 1.26 1.08 1.92 1.42 0.46%
DY 1.24 2.30 1.38 1.11 1.09 2.67 1.40 -7.75%
P/NAPS 4.71 4.52 4.62 5.19 5.35 4.12 4.02 11.10%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 30/11/22 22/08/22 27/05/22 21/02/22 30/11/21 23/08/21 -
Price 1.15 1.21 1.21 1.21 1.34 1.05 1.01 -
P/RPS 10.89 12.84 12.78 14.02 16.82 11.01 14.06 -15.62%
P/EPS 71.06 79.68 55.91 75.99 96.06 52.05 70.95 0.10%
EY 1.41 1.26 1.79 1.32 1.04 1.92 1.41 0.00%
DY 1.22 2.15 1.32 1.16 1.04 2.67 1.39 -8.30%
P/NAPS 4.79 4.84 4.82 4.98 5.56 4.12 4.06 11.62%

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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