[WELLCAL] QoQ TTM Result on 30-Sep-2021 [#4]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- 3.16%
YoY- 16.34%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 177,263 165,893 161,160 157,016 146,788 137,346 131,061 22.36%
PBT 48,155 43,733 44,352 46,058 44,103 40,649 38,042 17.06%
Tax -12,458 -11,725 -11,481 -11,903 -10,994 -10,720 -9,576 19.22%
NP 35,697 32,008 32,871 34,155 33,109 29,929 28,466 16.33%
-
NP to SH 35,697 32,008 32,871 34,155 33,109 29,929 28,466 16.33%
-
Tax Rate 25.87% 26.81% 25.89% 25.84% 24.93% 26.37% 25.17% -
Total Cost 141,566 133,885 128,289 122,861 113,679 107,417 102,595 24.01%
-
Net Worth 124,984 121,001 120,005 126,976 123,988 123,988 121,997 1.63%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 35,852 34,856 34,856 34,856 27,885 25,893 24,399 29.34%
Div Payout % 100.43% 108.90% 106.04% 102.05% 84.22% 86.52% 85.71% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 124,984 121,001 120,005 126,976 123,988 123,988 121,997 1.63%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 20.14% 19.29% 20.40% 21.75% 22.56% 21.79% 21.72% -
ROE 28.56% 26.45% 27.39% 26.90% 26.70% 24.14% 23.33% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 35.60 33.32 32.36 31.53 29.48 27.58 26.32 22.37%
EPS 7.17 6.43 6.60 6.86 6.65 6.01 5.72 16.30%
DPS 7.20 7.00 7.00 7.00 5.60 5.20 4.90 29.33%
NAPS 0.251 0.243 0.241 0.255 0.249 0.249 0.245 1.63%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 35.60 33.32 32.36 31.53 29.48 27.58 26.32 22.37%
EPS 7.17 6.43 6.60 6.86 6.65 6.01 5.72 16.30%
DPS 7.20 7.00 7.00 7.00 5.60 5.20 4.90 29.33%
NAPS 0.251 0.243 0.241 0.255 0.249 0.249 0.245 1.63%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.16 1.26 1.29 1.05 1.00 1.07 1.06 -
P/RPS 3.26 3.78 3.99 3.33 3.39 3.88 4.03 -13.21%
P/EPS 16.18 19.60 19.54 15.31 15.04 17.80 18.54 -8.69%
EY 6.18 5.10 5.12 6.53 6.65 5.62 5.39 9.57%
DY 6.21 5.56 5.43 6.67 5.60 4.86 4.62 21.86%
P/NAPS 4.62 5.19 5.35 4.12 4.02 4.30 4.33 4.42%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 27/05/22 21/02/22 30/11/21 23/08/21 25/05/21 22/02/21 -
Price 1.21 1.21 1.34 1.05 1.01 1.01 1.12 -
P/RPS 3.40 3.63 4.14 3.33 3.43 3.66 4.26 -13.99%
P/EPS 16.88 18.82 20.30 15.31 15.19 16.80 19.59 -9.47%
EY 5.92 5.31 4.93 6.53 6.58 5.95 5.10 10.48%
DY 5.95 5.79 5.22 6.67 5.54 5.15 4.38 22.72%
P/NAPS 4.82 4.98 5.56 4.12 4.06 4.06 4.57 3.62%

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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