[WELLCAL] QoQ TTM Result on 30-Jun-2023 [#3]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
21-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- 17.82%
YoY- 29.43%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 215,951 217,002 217,159 205,826 196,806 189,630 176,701 14.29%
PBT 79,789 81,393 74,358 61,948 53,251 47,608 44,967 46.51%
Tax -18,677 -19,273 -17,853 -15,746 -14,037 -13,282 -11,753 36.13%
NP 61,112 62,120 56,505 46,202 39,214 34,326 33,214 50.09%
-
NP to SH 61,112 62,120 56,505 46,202 39,214 34,326 33,214 50.09%
-
Tax Rate 23.41% 23.68% 24.01% 25.42% 26.36% 27.90% 26.14% -
Total Cost 154,839 154,882 160,654 159,624 157,592 155,304 143,487 5.20%
-
Net Worth 141,417 139,923 141,417 134,445 125,482 119,507 124,486 8.86%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 44,815 43,819 40,831 39,835 36,848 34,856 34,856 18.22%
Div Payout % 73.33% 70.54% 72.26% 86.22% 93.97% 101.54% 104.94% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 141,417 139,923 141,417 134,445 125,482 119,507 124,486 8.86%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 28.30% 28.63% 26.02% 22.45% 19.93% 18.10% 18.80% -
ROE 43.21% 44.40% 39.96% 34.36% 31.25% 28.72% 26.68% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 43.37 43.58 43.61 41.33 39.52 38.08 35.49 14.28%
EPS 12.27 12.48 11.35 9.28 7.88 6.89 6.67 50.07%
DPS 9.00 8.80 8.20 8.00 7.40 7.00 7.00 18.22%
NAPS 0.284 0.281 0.284 0.27 0.252 0.24 0.25 8.86%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 43.34 43.56 43.59 41.31 39.50 38.06 35.47 14.27%
EPS 12.27 12.47 11.34 9.27 7.87 6.89 6.67 50.07%
DPS 9.00 8.80 8.20 8.00 7.40 7.00 7.00 18.22%
NAPS 0.2838 0.2808 0.2838 0.2699 0.2519 0.2399 0.2499 8.84%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.67 1.67 1.49 1.17 1.13 1.13 1.13 -
P/RPS 3.85 3.83 3.42 2.83 2.86 2.97 3.18 13.58%
P/EPS 13.61 13.39 13.13 12.61 14.35 16.39 16.94 -13.56%
EY 7.35 7.47 7.62 7.93 6.97 6.10 5.90 15.76%
DY 5.39 5.27 5.50 6.84 6.55 6.19 6.19 -8.80%
P/NAPS 5.88 5.94 5.25 4.33 4.48 4.71 4.52 19.14%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 23/02/24 28/11/23 21/08/23 30/05/23 24/02/23 30/11/22 -
Price 1.75 1.79 1.66 1.26 1.13 1.15 1.21 -
P/RPS 4.04 4.11 3.81 3.05 2.86 3.02 3.41 11.95%
P/EPS 14.26 14.35 14.63 13.58 14.35 16.68 18.14 -14.81%
EY 7.01 6.97 6.84 7.36 6.97 5.99 5.51 17.39%
DY 5.14 4.92 4.94 6.35 6.55 6.09 5.79 -7.62%
P/NAPS 6.16 6.37 5.85 4.67 4.48 4.79 4.84 17.42%

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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