[WELLCAL] QoQ 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- 59.06%
YoY- 61.65%
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Quarter 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 58,273 56,154 50,138 52,594 46,940 47,134 7.34%
PBT 18,789 23,118 22,559 16,927 11,754 10,708 13,862 22.40%
Tax -5,116 -5,253 -4,794 -4,110 -3,696 -3,146 -3,085 39.97%
NP 13,673 17,865 17,765 12,817 8,058 7,562 10,777 17.14%
-
NP to SH 13,673 17,865 17,765 12,817 8,058 7,562 10,777 17.14%
-
Tax Rate 27.23% 22.72% 21.25% 24.28% 31.44% 29.38% 22.26% -
Total Cost 38,764 40,408 38,389 37,321 44,536 39,378 36,357 4.35%
-
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 13,942 10,954 8,963 6,971 12,946 7,967 15.98%
Div Payout % 72.84% 78.04% 61.67% 69.93% 86.51% 171.21% 73.93% -
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% 30.66% 31.64% 25.56% 15.32% 16.11% 22.86% -
ROE 9.77% 12.63% 13.21% 10.21% 6.74% 6.07% 8.62% -
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 11.70 11.28 10.07 10.56 9.43 9.47 7.30%
EPS 2.75 3.59 3.57 2.57 1.62 1.52 2.16 17.41%
DPS 2.00 2.80 2.20 1.80 1.40 2.60 1.60 15.99%
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 10.53 11.70 11.28 10.07 10.56 9.43 9.47 7.30%
EPS 2.75 3.59 3.57 2.57 1.62 1.52 2.16 17.41%
DPS 2.00 2.80 2.20 1.80 1.40 2.60 1.60 15.99%
NAPS 0.281 0.284 0.27 0.252 0.24 0.25 0.251 7.79%
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 12.73 10.38 11.22 10.70 11.99 12.25 18.73%
P/EPS 60.82 41.53 32.79 43.90 69.83 74.41 53.60 8.76%
EY 1.64 2.41 3.05 2.28 1.43 1.34 1.87 -8.35%
DY 1.20 1.88 1.88 1.59 1.24 2.30 1.38 -8.87%
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 14.18 11.17 11.22 10.89 12.84 12.78 20.88%
P/EPS 65.19 46.27 35.32 43.90 71.06 79.68 55.91 10.74%
EY 1.53 2.16 2.83 2.28 1.41 1.26 1.79 -9.90%
DY 1.12 1.69 1.75 1.59 1.22 2.15 1.32 -10.34%
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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