[WELLCAL] YoY Cumulative Quarter Result on 30-Jun-2024 [#3]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- 53.41%
YoY- 1.17%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 152,751 158,886 129,761 109,514 97,646 128,682 125,562 3.31%
PBT 52,287 51,241 34,259 32,162 26,873 36,501 29,607 9.93%
Tax -13,195 -12,600 -8,607 -8,052 -6,513 -9,438 -7,790 9.17%
NP 39,092 38,641 25,652 24,110 20,360 27,063 21,817 10.19%
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NP to SH 39,092 38,641 25,652 24,110 20,360 27,063 21,817 10.19%
-
Tax Rate 25.24% 24.59% 25.12% 25.04% 24.24% 25.86% 26.31% -
Total Cost 113,659 120,245 104,109 85,404 77,286 101,619 103,745 1.53%
-
Net Worth 145,400 134,445 124,984 123,988 117,017 113,532 104,071 5.72%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 29,876 26,889 21,909 20,913 17,677 20,913 20,166 6.76%
Div Payout % 76.43% 69.59% 85.41% 86.74% 86.82% 77.28% 92.44% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 145,400 134,445 124,984 123,988 117,017 113,532 104,071 5.72%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 25.59% 24.32% 19.77% 22.02% 20.85% 21.03% 17.38% -
ROE 26.89% 28.74% 20.52% 19.45% 17.40% 23.84% 20.96% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 30.68 31.91 26.06 21.99 19.61 25.84 25.22 3.31%
EPS 7.85 7.76 5.15 4.84 4.09 5.43 4.38 10.20%
DPS 6.00 5.40 4.40 4.20 3.55 4.20 4.05 6.76%
NAPS 0.292 0.27 0.251 0.249 0.235 0.228 0.209 5.72%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 30.68 31.91 26.06 21.99 19.61 25.84 25.22 3.31%
EPS 7.85 7.76 5.15 4.84 4.09 5.43 4.38 10.20%
DPS 6.00 5.40 4.40 4.20 3.55 4.20 4.05 6.76%
NAPS 0.292 0.27 0.251 0.249 0.235 0.228 0.209 5.72%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.63 1.17 1.16 1.00 0.805 1.20 1.31 -
P/RPS 5.31 3.67 4.45 4.55 4.11 4.64 5.20 0.34%
P/EPS 20.76 15.08 22.52 20.65 19.69 22.08 29.90 -5.89%
EY 4.82 6.63 4.44 4.84 5.08 4.53 3.34 6.29%
DY 3.68 4.62 3.79 4.20 4.41 3.50 3.09 2.95%
P/NAPS 5.58 4.33 4.62 4.02 3.43 5.26 6.27 -1.92%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 21/08/23 22/08/22 23/08/21 24/08/20 23/08/19 27/08/18 -
Price 1.50 1.26 1.21 1.01 0.845 1.15 1.29 -
P/RPS 4.89 3.95 4.64 4.59 4.31 4.45 5.12 -0.76%
P/EPS 19.11 16.24 23.49 20.86 20.67 21.16 29.44 -6.94%
EY 5.23 6.16 4.26 4.79 4.84 4.73 3.40 7.43%
DY 4.00 4.29 3.64 4.16 4.20 3.65 3.14 4.11%
P/NAPS 5.14 4.67 4.82 4.06 3.60 5.04 6.17 -2.99%

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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