[WELLCAL] YoY Cumulative Quarter Result on 30-Jun-2022 [#3]

Announcement Date
22-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Jun-2022 [#3]
Profit Trend
QoQ- 72.45%
YoY- 6.4%
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Cumulative Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 158,886 129,761 109,514 97,646 128,682 125,562 115,518 5.45%
PBT 51,241 34,259 32,162 26,873 36,501 29,607 35,075 6.51%
Tax -12,600 -8,607 -8,052 -6,513 -9,438 -7,790 -8,790 6.18%
NP 38,641 25,652 24,110 20,360 27,063 21,817 26,285 6.62%
-
NP to SH 38,641 25,652 24,110 20,360 27,063 21,817 26,285 6.62%
-
Tax Rate 24.59% 25.12% 25.04% 24.24% 25.86% 26.31% 25.06% -
Total Cost 120,245 104,109 85,404 77,286 101,619 103,745 89,233 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 26,889 21,909 20,913 17,677 20,913 20,166 20,415 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 28.74% 20.52% 19.45% 17.40% 23.84% 20.96% 25.96% -
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 31.91 26.06 21.99 19.61 25.84 25.22 34.80 -1.43%
EPS 7.76 5.15 4.84 4.09 5.43 4.38 7.92 -0.33%
DPS 5.40 4.40 4.20 3.55 4.20 4.05 6.15 -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 31.91 26.06 21.99 19.61 25.84 25.22 23.20 5.45%
EPS 7.76 5.15 4.84 4.09 5.43 4.38 5.28 6.62%
DPS 5.40 4.40 4.20 3.55 4.20 4.05 4.10 4.69%
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 3.67 4.45 4.55 4.11 4.64 5.20 6.18 -8.31%
P/EPS 15.08 22.52 20.65 19.69 22.08 29.90 27.15 -9.33%
EY 6.63 4.44 4.84 5.08 4.53 3.34 3.68 10.30%
DY 4.62 3.79 4.20 4.41 3.50 3.09 2.86 8.31%
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 3.95 4.64 4.59 4.31 4.45 5.12 6.21 -7.26%
P/EPS 16.24 23.49 20.86 20.67 21.16 29.44 27.28 -8.27%
EY 6.16 4.26 4.79 4.84 4.73 3.40 3.67 9.01%
DY 4.29 3.64 4.16 4.20 3.65 3.14 2.85 7.05%
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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