[WELLCAL] YoY Quarter Result on 30-Sep-2021 [#4]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- 41.72%
YoY- 11.62%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 58,273 46,940 47,502 37,274 41,427 45,562 43,615 4.94%
PBT 23,118 10,708 13,896 11,941 13,031 13,247 12,751 10.42%
Tax -5,253 -3,146 -3,851 -2,942 -3,293 -3,385 -2,875 10.56%
NP 17,865 7,562 10,045 8,999 9,738 9,862 9,876 10.37%
-
NP to SH 17,865 7,562 10,045 8,999 9,738 9,862 9,876 10.37%
-
Tax Rate 22.72% 29.38% 27.71% 24.64% 25.27% 25.55% 22.55% -
Total Cost 40,408 39,378 37,457 28,275 31,689 35,700 33,739 3.05%
-
Net Worth 141,417 124,486 126,976 121,001 116,519 107,556 103,573 5.32%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 13,942 12,946 13,942 6,971 7,220 6,971 7,718 10.35%
Div Payout % 78.04% 171.21% 138.80% 77.47% 74.14% 70.69% 78.15% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 141,417 124,486 126,976 121,001 116,519 107,556 103,573 5.32%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 30.66% 16.11% 21.15% 24.14% 23.51% 21.65% 22.64% -
ROE 12.63% 6.07% 7.91% 7.44% 8.36% 9.17% 9.54% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 11.70 9.43 9.54 7.49 8.32 9.15 8.76 4.93%
EPS 3.59 1.52 2.02 1.81 1.96 1.98 1.98 10.42%
DPS 2.80 2.60 2.80 1.40 1.45 1.40 1.55 10.35%
NAPS 0.284 0.25 0.255 0.243 0.234 0.216 0.208 5.32%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 11.70 9.43 9.54 7.49 8.32 9.15 8.76 4.93%
EPS 3.59 1.52 2.02 1.81 1.96 1.98 1.98 10.42%
DPS 2.80 2.60 2.80 1.40 1.45 1.40 1.55 10.35%
NAPS 0.284 0.25 0.255 0.243 0.234 0.216 0.208 5.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.49 1.13 1.05 0.865 1.15 1.29 1.29 -
P/RPS 12.73 11.99 11.01 11.56 13.82 14.10 14.73 -2.40%
P/EPS 41.53 74.41 52.05 47.86 58.80 65.13 65.04 -7.20%
EY 2.41 1.34 1.92 2.09 1.70 1.54 1.54 7.74%
DY 1.88 2.30 2.67 1.62 1.26 1.09 1.20 7.76%
P/NAPS 5.25 4.52 4.12 3.56 4.91 5.97 6.20 -2.73%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 30/11/22 30/11/21 23/11/20 28/11/19 23/11/18 28/11/17 -
Price 1.66 1.21 1.05 1.20 1.13 1.22 1.46 -
P/RPS 14.18 12.84 11.01 16.03 13.58 13.33 16.67 -2.65%
P/EPS 46.27 79.68 52.05 66.40 57.78 61.60 73.61 -7.44%
EY 2.16 1.26 1.92 1.51 1.73 1.62 1.36 8.01%
DY 1.69 2.15 2.67 1.17 1.28 1.15 1.06 8.08%
P/NAPS 5.85 4.84 4.12 4.94 4.83 5.65 7.02 -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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