[WELLCAL] QoQ TTM Result on 31-Dec-2021 [#1]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- -3.76%
YoY- 15.47%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 176,701 177,263 165,893 161,160 157,016 146,788 137,346 18.27%
PBT 44,967 48,155 43,733 44,352 46,058 44,103 40,649 6.95%
Tax -11,753 -12,458 -11,725 -11,481 -11,903 -10,994 -10,720 6.31%
NP 33,214 35,697 32,008 32,871 34,155 33,109 29,929 7.18%
-
NP to SH 33,214 35,697 32,008 32,871 34,155 33,109 29,929 7.18%
-
Tax Rate 26.14% 25.87% 26.81% 25.89% 25.84% 24.93% 26.37% -
Total Cost 143,487 141,566 133,885 128,289 122,861 113,679 107,417 21.26%
-
Net Worth 124,486 124,984 121,001 120,005 126,976 123,988 123,988 0.26%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 34,856 35,852 34,856 34,856 34,856 27,885 25,893 21.89%
Div Payout % 104.94% 100.43% 108.90% 106.04% 102.05% 84.22% 86.52% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 124,486 124,984 121,001 120,005 126,976 123,988 123,988 0.26%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 18.80% 20.14% 19.29% 20.40% 21.75% 22.56% 21.79% -
ROE 26.68% 28.56% 26.45% 27.39% 26.90% 26.70% 24.14% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 35.49 35.60 33.32 32.36 31.53 29.48 27.58 18.28%
EPS 6.67 7.17 6.43 6.60 6.86 6.65 6.01 7.18%
DPS 7.00 7.20 7.00 7.00 7.00 5.60 5.20 21.89%
NAPS 0.25 0.251 0.243 0.241 0.255 0.249 0.249 0.26%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 35.47 35.58 33.30 32.35 31.52 29.46 27.57 18.27%
EPS 6.67 7.16 6.42 6.60 6.86 6.65 6.01 7.18%
DPS 7.00 7.20 7.00 7.00 7.00 5.60 5.20 21.89%
NAPS 0.2499 0.2509 0.2429 0.2409 0.2549 0.2489 0.2489 0.26%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.13 1.16 1.26 1.29 1.05 1.00 1.07 -
P/RPS 3.18 3.26 3.78 3.99 3.33 3.39 3.88 -12.41%
P/EPS 16.94 16.18 19.60 19.54 15.31 15.04 17.80 -3.24%
EY 5.90 6.18 5.10 5.12 6.53 6.65 5.62 3.29%
DY 6.19 6.21 5.56 5.43 6.67 5.60 4.86 17.48%
P/NAPS 4.52 4.62 5.19 5.35 4.12 4.02 4.30 3.37%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 22/08/22 27/05/22 21/02/22 30/11/21 23/08/21 25/05/21 -
Price 1.21 1.21 1.21 1.34 1.05 1.01 1.01 -
P/RPS 3.41 3.40 3.63 4.14 3.33 3.43 3.66 -4.60%
P/EPS 18.14 16.88 18.82 20.30 15.31 15.19 16.80 5.24%
EY 5.51 5.92 5.31 4.93 6.53 6.58 5.95 -4.98%
DY 5.79 5.95 5.79 5.22 6.67 5.54 5.15 8.11%
P/NAPS 4.84 4.82 4.98 5.56 4.12 4.06 4.06 12.41%

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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