[WELLCAL] QoQ TTM Result on 30-Jun-2021 [#3]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- 10.63%
YoY- 10.01%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 165,893 161,160 157,016 146,788 137,346 131,061 134,920 14.78%
PBT 43,733 44,352 46,058 44,103 40,649 38,042 38,812 8.29%
Tax -11,725 -11,481 -11,903 -10,994 -10,720 -9,576 -9,455 15.44%
NP 32,008 32,871 34,155 33,109 29,929 28,466 29,357 5.93%
-
NP to SH 32,008 32,871 34,155 33,109 29,929 28,466 29,357 5.93%
-
Tax Rate 26.81% 25.89% 25.84% 24.93% 26.37% 25.17% 24.36% -
Total Cost 133,885 128,289 122,861 113,679 107,417 102,595 105,563 17.18%
-
Net Worth 121,001 120,005 126,976 123,988 123,988 121,997 121,001 0.00%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 34,856 34,856 34,856 27,885 25,893 24,399 24,648 26.01%
Div Payout % 108.90% 106.04% 102.05% 84.22% 86.52% 85.71% 83.96% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 121,001 120,005 126,976 123,988 123,988 121,997 121,001 0.00%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 19.29% 20.40% 21.75% 22.56% 21.79% 21.72% 21.76% -
ROE 26.45% 27.39% 26.90% 26.70% 24.14% 23.33% 24.26% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 33.32 32.36 31.53 29.48 27.58 26.32 27.10 14.78%
EPS 6.43 6.60 6.86 6.65 6.01 5.72 5.90 5.90%
DPS 7.00 7.00 7.00 5.60 5.20 4.90 4.95 26.01%
NAPS 0.243 0.241 0.255 0.249 0.249 0.245 0.243 0.00%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 33.30 32.35 31.52 29.46 27.57 26.31 27.08 14.79%
EPS 6.42 6.60 6.86 6.65 6.01 5.71 5.89 5.91%
DPS 7.00 7.00 7.00 5.60 5.20 4.90 4.95 26.01%
NAPS 0.2429 0.2409 0.2549 0.2489 0.2489 0.2449 0.2429 0.00%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.26 1.29 1.05 1.00 1.07 1.06 0.865 -
P/RPS 3.78 3.99 3.33 3.39 3.88 4.03 3.19 11.98%
P/EPS 19.60 19.54 15.31 15.04 17.80 18.54 14.67 21.32%
EY 5.10 5.12 6.53 6.65 5.62 5.39 6.82 -17.62%
DY 5.56 5.43 6.67 5.60 4.86 4.62 5.72 -1.87%
P/NAPS 5.19 5.35 4.12 4.02 4.30 4.33 3.56 28.60%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 21/02/22 30/11/21 23/08/21 25/05/21 22/02/21 23/11/20 -
Price 1.21 1.34 1.05 1.01 1.01 1.12 1.20 -
P/RPS 3.63 4.14 3.33 3.43 3.66 4.26 4.43 -12.44%
P/EPS 18.82 20.30 15.31 15.19 16.80 19.59 20.35 -5.08%
EY 5.31 4.93 6.53 6.58 5.95 5.10 4.91 5.36%
DY 5.79 5.22 6.67 5.54 5.15 4.38 4.13 25.28%
P/NAPS 4.98 5.56 4.12 4.06 4.06 4.57 4.94 0.53%

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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