[WELLCAL] YoY Annualized Quarter Result on 30-Jun-2021 [#3]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- -5.57%
YoY- 18.42%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 211,848 173,014 146,018 130,194 171,576 167,416 154,024 5.45%
PBT 68,321 45,678 42,882 35,830 48,668 39,476 46,766 6.51%
Tax -16,800 -11,476 -10,736 -8,684 -12,584 -10,386 -11,720 6.18%
NP 51,521 34,202 32,146 27,146 36,084 29,089 35,046 6.62%
-
NP to SH 51,521 34,202 32,146 27,146 36,084 29,089 35,046 6.62%
-
Tax Rate 24.59% 25.12% 25.04% 24.24% 25.86% 26.31% 25.06% -
Total Cost 160,326 138,812 113,872 103,048 135,492 138,326 118,977 5.09%
-
Net Worth 134,445 124,984 123,988 117,017 113,532 104,071 101,249 4.83%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 35,852 29,212 27,885 23,569 27,885 26,889 27,221 4.69%
Div Payout % 69.59% 85.41% 86.74% 86.82% 77.28% 92.44% 77.67% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 134,445 124,984 123,988 117,017 113,532 104,071 101,249 4.83%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 331,965 6.98%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 24.32% 19.77% 22.02% 20.85% 21.03% 17.38% 22.75% -
ROE 38.32% 27.37% 25.93% 23.20% 31.78% 27.95% 34.61% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 42.54 34.75 29.32 26.15 34.46 33.62 46.40 -1.43%
EPS 10.35 6.87 6.45 5.45 7.24 5.84 10.56 -0.33%
DPS 7.20 5.87 5.60 4.73 5.60 5.40 8.20 -2.14%
NAPS 0.27 0.251 0.249 0.235 0.228 0.209 0.305 -2.01%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 42.54 34.75 29.32 26.15 34.46 33.62 30.93 5.45%
EPS 10.35 6.87 6.45 5.45 7.24 5.84 7.04 6.63%
DPS 7.20 5.87 5.60 4.73 5.60 5.40 5.47 4.68%
NAPS 0.27 0.251 0.249 0.235 0.228 0.209 0.2033 4.84%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.17 1.16 1.00 0.805 1.20 1.31 2.15 -
P/RPS 2.75 3.34 3.41 3.08 3.48 3.90 4.63 -8.31%
P/EPS 11.31 16.89 15.49 14.77 16.56 22.42 20.36 -9.32%
EY 8.84 5.92 6.46 6.77 6.04 4.46 4.91 10.29%
DY 6.15 5.06 5.60 5.88 4.67 4.12 3.81 8.30%
P/NAPS 4.33 4.62 4.02 3.43 5.26 6.27 7.05 -7.79%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 21/08/23 22/08/22 23/08/21 24/08/20 23/08/19 27/08/18 28/08/17 -
Price 1.26 1.21 1.01 0.845 1.15 1.29 2.16 -
P/RPS 2.96 3.48 3.44 3.23 3.34 3.84 4.66 -7.28%
P/EPS 12.18 17.62 15.64 15.50 15.87 22.08 20.46 -8.27%
EY 8.21 5.68 6.39 6.45 6.30 4.53 4.89 9.01%
DY 5.71 4.85 5.54 5.60 4.87 4.19 3.80 7.01%
P/NAPS 4.67 4.82 4.06 3.60 5.04 6.17 7.08 -6.69%

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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