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

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

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%

Quarter Report

230530_Unaudited 2nd Quarterly Report.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Quarter Result
Revenue	52,437	58,273	56,154	50,138	52,594	46,940	47,134	7.34%
YoY %	-10.01%	3.77%	12.00%	-4.67%	12.05%	-0.41%	-	-
Horiz. %	111.25%	123.63%	119.14%	106.37%	111.58%	99.59%	100.00%	-
PBT	18,789	23,118	22,559	16,927	11,754	10,708	13,862	22.40%
YoY %	-18.73%	2.48%	33.27%	44.01%	9.77%	-22.75%	-	-
Horiz. %	135.54%	166.77%	162.74%	122.11%	84.79%	77.25%	100.00%	-
Tax	-5,116	-5,253	-4,794	-4,110	-3,696	-3,146	-3,085	39.97%
YoY %	2.61%	-9.57%	-16.64%	-11.20%	-17.48%	-1.98%	-	-
Horiz. %	165.83%	170.28%	155.40%	133.23%	119.81%	101.98%	100.00%	-
NP	13,673	17,865	17,765	12,817	8,058	7,562	10,777	17.14%
YoY %	-23.46%	0.56%	38.60%	59.06%	6.56%	-29.83%	-	-
Horiz. %	126.87%	165.77%	164.84%	118.93%	74.77%	70.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,673	17,865	17,765	12,817	8,058	7,562	10,777	17.14%
YoY %	-23.46%	0.56%	38.60%	59.06%	6.56%	-29.83%	-	-
Horiz. %	126.87%	165.77%	164.84%	118.93%	74.77%	70.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.23%	22.72%	21.25%	24.28%	31.44%	29.38%	22.26%	-
YoY %	19.85%	6.92%	-12.48%	-22.77%	7.01%	31.99%	-	-
Horiz. %	122.33%	102.07%	95.46%	109.07%	141.24%	131.99%	100.00%	-
Total Cost	38,764	40,408	38,389	37,321	44,536	39,378	36,357	4.35%
YoY %	-4.07%	5.26%	2.86%	-16.20%	13.10%	8.31%	-	-
Horiz. %	106.62%	111.14%	105.59%	102.65%	122.50%	108.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	139,923	141,417	134,445	125,482	119,507	124,486	124,984	7.79%
YoY %	-1.06%	5.19%	7.14%	5.00%	-4.00%	-0.40%	-	-
Horiz. %	111.95%	113.15%	107.57%	100.40%	95.62%	99.60%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	9,958	13,942	10,954	8,963	6,971	12,946	7,967	15.98%
YoY %	-28.58%	27.28%	22.21%	28.58%	-46.15%	62.50%	-	-
Horiz. %	124.99%	175.00%	137.49%	112.50%	87.50%	162.50%	100.00%	-
Div Payout %	72.84%	78.04%	61.67%	69.93%	86.51%	171.21%	73.93%	-
YoY %	-6.66%	26.54%	-11.81%	-19.17%	-49.47%	131.58%	-	-
Horiz. %	98.53%	105.56%	83.42%	94.59%	117.02%	231.58%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	139,923	141,417	134,445	125,482	119,507	124,486	124,984	7.79%
YoY %	-1.06%	5.19%	7.14%	5.00%	-4.00%	-0.40%	-	-
Horiz. %	111.95%	113.15%	107.57%	100.40%	95.62%	99.60%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	497,947	497,947	497,947	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	26.08%	30.66%	31.64%	25.56%	15.32%	16.11%	22.86%	-
YoY %	-14.94%	-3.10%	23.79%	66.84%	-4.90%	-29.53%	-	-
Horiz. %	114.09%	134.12%	138.41%	111.81%	67.02%	70.47%	100.00%	-
ROE	9.77%	12.63%	13.21%	10.21%	6.74%	6.07%	8.62%	-
YoY %	-22.64%	-4.39%	29.38%	51.48%	11.04%	-29.58%	-	-
Horiz. %	113.34%	146.52%	153.25%	118.45%	78.19%	70.42%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	10.53	11.70	11.28	10.07	10.56	9.43	9.47	7.30%
YoY %	-10.00%	3.72%	12.02%	-4.64%	11.98%	-0.42%	-	-
Horiz. %	111.19%	123.55%	119.11%	106.34%	111.51%	99.58%	100.00%	-
EPS	2.75	3.59	3.57	2.57	1.62	1.52	2.16	17.41%
YoY %	-23.40%	0.56%	38.91%	58.64%	6.58%	-29.63%	-	-
Horiz. %	127.31%	166.20%	165.28%	118.98%	75.00%	70.37%	100.00%	-
DPS	2.00	2.80	2.20	1.80	1.40	2.60	1.60	15.99%
YoY %	-28.57%	27.27%	22.22%	28.57%	-46.15%	62.50%	-	-
Horiz. %	125.00%	175.00%	137.50%	112.50%	87.50%	162.50%	100.00%	-
NAPS	0.281	0.284	0.27	0.252	0.24	0.25	0.251	7.79%
YoY %	-1.06%	5.19%	7.14%	5.00%	-4.00%	-0.40%	-	-
Horiz. %	111.95%	113.15%	107.57%	100.40%	95.62%	99.60%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	10.52	11.70	11.27	10.06	10.56	9.42	9.46	7.31%
YoY %	-10.09%	3.82%	12.03%	-4.73%	12.10%	-0.42%	-	-
Horiz. %	111.21%	123.68%	119.13%	106.34%	111.63%	99.58%	100.00%	-
EPS	2.74	3.59	3.57	2.57	1.62	1.52	2.16	17.13%
YoY %	-23.68%	0.56%	38.91%	58.64%	6.58%	-29.63%	-	-
Horiz. %	126.85%	166.20%	165.28%	118.98%	75.00%	70.37%	100.00%	-
DPS	2.00	2.80	2.20	1.80	1.40	2.60	1.60	15.99%
YoY %	-28.57%	27.27%	22.22%	28.57%	-46.15%	62.50%	-	-
Horiz. %	125.00%	175.00%	137.50%	112.50%	87.50%	162.50%	100.00%	-
NAPS	0.2808	0.2838	0.2699	0.2519	0.2399	0.2499	0.2509	7.77%
YoY %	-1.06%	5.15%	7.15%	5.00%	-4.00%	-0.40%	-	-
Horiz. %	111.92%	113.11%	107.57%	100.40%	95.62%	99.60%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	24.59%	22.64%	-7.49%	4.86%	-10.76%	-2.12%	-	-
Horiz. %	129.47%	103.92%	84.73%	91.59%	87.35%	97.88%	100.00%	-
P/EPS	60.82	41.53	32.79	43.90	69.83	74.41	53.60	8.76%
YoY %	46.45%	26.65%	-25.31%	-37.13%	-6.16%	38.82%	-	-
Horiz. %	113.47%	77.48%	61.18%	81.90%	130.28%	138.82%	100.00%	-
EY	1.64	2.41	3.05	2.28	1.43	1.34	1.87	-8.35%
YoY %	-31.95%	-20.98%	33.77%	59.44%	6.72%	-28.34%	-	-
Horiz. %	87.70%	128.88%	163.10%	121.93%	76.47%	71.66%	100.00%	-
DY	1.20	1.88	1.88	1.59	1.24	2.30	1.38	-8.87%
YoY %	-36.17%	0.00%	18.24%	28.23%	-46.09%	66.67%	-	-
Horiz. %	86.96%	136.23%	136.23%	115.22%	89.86%	166.67%	100.00%	-
P/NAPS	5.94	5.25	4.33	4.48	4.71	4.52	4.62	18.18%
YoY %	13.14%	21.25%	-3.35%	-4.88%	4.20%	-2.16%	-	-
Horiz. %	128.57%	113.64%	93.72%	96.97%	101.95%	97.84%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
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%
YoY %	19.89%	26.95%	-0.45%	3.03%	-15.19%	0.47%	-	-
Horiz. %	133.02%	110.95%	87.40%	87.79%	85.21%	100.47%	100.00%	-
P/EPS	65.19	46.27	35.32	43.90	71.06	79.68	55.91	10.74%
YoY %	40.89%	31.00%	-19.54%	-38.22%	-10.82%	42.51%	-	-
Horiz. %	116.60%	82.76%	63.17%	78.52%	127.10%	142.51%	100.00%	-
EY	1.53	2.16	2.83	2.28	1.41	1.26	1.79	-9.90%
YoY %	-29.17%	-23.67%	24.12%	61.70%	11.90%	-29.61%	-	-
Horiz. %	85.47%	120.67%	158.10%	127.37%	78.77%	70.39%	100.00%	-
DY	1.12	1.69	1.75	1.59	1.22	2.15	1.32	-10.34%
YoY %	-33.73%	-3.43%	10.06%	30.33%	-43.26%	62.88%	-	-
Horiz. %	84.85%	128.03%	132.58%	120.45%	92.42%	162.88%	100.00%	-
P/NAPS	6.37	5.85	4.67	4.48	4.79	4.84	4.82	20.36%
YoY %	8.89%	25.27%	4.24%	-6.47%	-1.03%	0.41%	-	-
Horiz. %	132.16%	121.37%	96.89%	92.95%	99.38%	100.41%	100.00%	-

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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