[WELLCAL] QoQ TTM Result on 31-Dec-2023 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 9.94%
YoY- 80.97%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 209,401 211,024 215,951 217,002 217,159 205,826 196,806 4.21%
PBT 64,223 75,405 79,789 81,393 74,358 61,948 53,251 13.26%
Tax -17,309 -18,448 -18,677 -19,273 -17,853 -15,746 -14,037 14.94%
NP 46,914 56,957 61,112 62,120 56,505 46,202 39,214 12.65%
-
NP to SH 46,914 56,957 61,112 62,120 56,505 46,202 39,214 12.65%
-
Tax Rate 26.95% 24.47% 23.41% 23.68% 24.01% 25.42% 26.36% -
Total Cost 162,487 154,067 154,839 154,882 160,654 159,624 157,592 2.05%
-
Net Worth 142,988 145,400 141,417 139,923 141,417 134,445 125,482 9.07%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 40,837 43,819 44,815 43,819 40,831 39,835 36,848 7.07%
Div Payout % 87.05% 76.93% 73.33% 70.54% 72.26% 86.22% 93.97% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 142,988 145,400 141,417 139,923 141,417 134,445 125,482 9.07%
NOSH 498,216 497,947 497,947 497,947 497,947 497,947 497,947 0.03%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 22.40% 26.99% 28.30% 28.63% 26.02% 22.45% 19.93% -
ROE 32.81% 39.17% 43.21% 44.40% 39.96% 34.36% 31.25% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 42.03 42.38 43.37 43.58 43.61 41.33 39.52 4.17%
EPS 9.42 11.44 12.27 12.48 11.35 9.28 7.88 12.60%
DPS 8.20 8.80 9.00 8.80 8.20 8.00 7.40 7.06%
NAPS 0.287 0.292 0.284 0.281 0.284 0.27 0.252 9.03%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 42.03 42.36 43.34 43.56 43.59 41.31 39.50 4.21%
EPS 9.42 11.43 12.27 12.47 11.34 9.27 7.87 12.69%
DPS 8.20 8.80 9.00 8.80 8.20 8.00 7.40 7.06%
NAPS 0.287 0.2918 0.2838 0.2808 0.2838 0.2699 0.2519 9.06%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.52 1.63 1.67 1.67 1.49 1.17 1.13 -
P/RPS 3.62 3.85 3.85 3.83 3.42 2.83 2.86 16.96%
P/EPS 16.14 14.25 13.61 13.39 13.13 12.61 14.35 8.12%
EY 6.19 7.02 7.35 7.47 7.62 7.93 6.97 -7.58%
DY 5.39 5.40 5.39 5.27 5.50 6.84 6.55 -12.15%
P/NAPS 5.30 5.58 5.88 5.94 5.25 4.33 4.48 11.82%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 28/08/24 28/05/24 23/02/24 28/11/23 21/08/23 30/05/23 -
Price 1.60 1.50 1.75 1.79 1.66 1.26 1.13 -
P/RPS 3.81 3.54 4.04 4.11 3.81 3.05 2.86 21.00%
P/EPS 16.99 13.11 14.26 14.35 14.63 13.58 14.35 11.88%
EY 5.89 7.63 7.01 6.97 6.84 7.36 6.97 -10.58%
DY 5.12 5.87 5.14 4.92 4.94 6.35 6.55 -15.10%
P/NAPS 5.57 5.14 6.16 6.37 5.85 4.67 4.48 15.57%

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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