[WELLCAL] QoQ TTM Result on 30-Sep-2023 [#4]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 22.3%
YoY- 70.12%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 211,024 215,951 217,002 217,159 205,826 196,806 189,630 7.39%
PBT 75,405 79,789 81,393 74,358 61,948 53,251 47,608 35.91%
Tax -18,448 -18,677 -19,273 -17,853 -15,746 -14,037 -13,282 24.51%
NP 56,957 61,112 62,120 56,505 46,202 39,214 34,326 40.20%
-
NP to SH 56,957 61,112 62,120 56,505 46,202 39,214 34,326 40.20%
-
Tax Rate 24.47% 23.41% 23.68% 24.01% 25.42% 26.36% 27.90% -
Total Cost 154,067 154,839 154,882 160,654 159,624 157,592 155,304 -0.53%
-
Net Worth 145,400 141,417 139,923 141,417 134,445 125,482 119,507 13.98%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 43,819 44,815 43,819 40,831 39,835 36,848 34,856 16.49%
Div Payout % 76.93% 73.33% 70.54% 72.26% 86.22% 93.97% 101.54% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 145,400 141,417 139,923 141,417 134,445 125,482 119,507 13.98%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 26.99% 28.30% 28.63% 26.02% 22.45% 19.93% 18.10% -
ROE 39.17% 43.21% 44.40% 39.96% 34.36% 31.25% 28.72% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 42.38 43.37 43.58 43.61 41.33 39.52 38.08 7.40%
EPS 11.44 12.27 12.48 11.35 9.28 7.88 6.89 40.26%
DPS 8.80 9.00 8.80 8.20 8.00 7.40 7.00 16.49%
NAPS 0.292 0.284 0.281 0.284 0.27 0.252 0.24 13.98%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 42.36 43.34 43.56 43.59 41.31 39.50 38.06 7.40%
EPS 11.43 12.27 12.47 11.34 9.27 7.87 6.89 40.17%
DPS 8.80 9.00 8.80 8.20 8.00 7.40 7.00 16.49%
NAPS 0.2918 0.2838 0.2808 0.2838 0.2699 0.2519 0.2399 13.96%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.63 1.67 1.67 1.49 1.17 1.13 1.13 -
P/RPS 3.85 3.85 3.83 3.42 2.83 2.86 2.97 18.90%
P/EPS 14.25 13.61 13.39 13.13 12.61 14.35 16.39 -8.91%
EY 7.02 7.35 7.47 7.62 7.93 6.97 6.10 9.82%
DY 5.40 5.39 5.27 5.50 6.84 6.55 6.19 -8.70%
P/NAPS 5.58 5.88 5.94 5.25 4.33 4.48 4.71 11.97%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 28/05/24 23/02/24 28/11/23 21/08/23 30/05/23 24/02/23 -
Price 1.50 1.75 1.79 1.66 1.26 1.13 1.15 -
P/RPS 3.54 4.04 4.11 3.81 3.05 2.86 3.02 11.18%
P/EPS 13.11 14.26 14.35 14.63 13.58 14.35 16.68 -14.84%
EY 7.63 7.01 6.97 6.84 7.36 6.97 5.99 17.52%
DY 5.87 5.14 4.92 4.94 6.35 6.55 6.09 -2.42%
P/NAPS 5.14 6.16 6.37 5.85 4.67 4.48 4.79 4.81%

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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