[WELLCAL] YoY Quarter Result on 30-Sep-2022 [#4]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#4]
Profit Trend
QoQ- -29.83%
YoY- -24.72%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 56,650 58,273 46,940 47,502 37,274 41,427 45,562 3.69%
PBT 11,936 23,118 10,708 13,896 11,941 13,031 13,247 -1.72%
Tax -4,114 -5,253 -3,146 -3,851 -2,942 -3,293 -3,385 3.30%
NP 7,822 17,865 7,562 10,045 8,999 9,738 9,862 -3.78%
-
NP to SH 7,822 17,865 7,562 10,045 8,999 9,738 9,862 -3.78%
-
Tax Rate 34.47% 22.72% 29.38% 27.71% 24.64% 25.27% 25.55% -
Total Cost 48,828 40,408 39,378 37,457 28,275 31,689 35,700 5.35%
-
Net Worth 142,988 141,417 124,486 126,976 121,001 116,519 107,556 4.85%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 10,960 13,942 12,946 13,942 6,971 7,220 6,971 7.82%
Div Payout % 140.13% 78.04% 171.21% 138.80% 77.47% 74.14% 70.69% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 142,988 141,417 124,486 126,976 121,001 116,519 107,556 4.85%
NOSH 498,216 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 13.81% 30.66% 16.11% 21.15% 24.14% 23.51% 21.65% -
ROE 5.47% 12.63% 6.07% 7.91% 7.44% 8.36% 9.17% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 11.37 11.70 9.43 9.54 7.49 8.32 9.15 3.68%
EPS 1.57 3.59 1.52 2.02 1.81 1.96 1.98 -3.78%
DPS 2.20 2.80 2.60 2.80 1.40 1.45 1.40 7.81%
NAPS 0.287 0.284 0.25 0.255 0.243 0.234 0.216 4.84%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 11.37 11.70 9.42 9.53 7.48 8.32 9.15 3.68%
EPS 1.57 3.59 1.52 2.02 1.81 1.95 1.98 -3.78%
DPS 2.20 2.80 2.60 2.80 1.40 1.45 1.40 7.81%
NAPS 0.287 0.2838 0.2499 0.2549 0.2429 0.2339 0.2159 4.85%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.52 1.49 1.13 1.05 0.865 1.15 1.29 -
P/RPS 13.37 12.73 11.99 11.01 11.56 13.82 14.10 -0.88%
P/EPS 96.82 41.53 74.41 52.05 47.86 58.80 65.13 6.82%
EY 1.03 2.41 1.34 1.92 2.09 1.70 1.54 -6.47%
DY 1.45 1.88 2.30 2.67 1.62 1.26 1.09 4.86%
P/NAPS 5.30 5.25 4.52 4.12 3.56 4.91 5.97 -1.96%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 28/11/23 30/11/22 30/11/21 23/11/20 28/11/19 23/11/18 -
Price 1.60 1.66 1.21 1.05 1.20 1.13 1.22 -
P/RPS 14.07 14.18 12.84 11.01 16.03 13.58 13.33 0.90%
P/EPS 101.91 46.27 79.68 52.05 66.40 57.78 61.60 8.74%
EY 0.98 2.16 1.26 1.92 1.51 1.73 1.62 -8.02%
DY 1.38 1.69 2.15 2.67 1.17 1.28 1.15 3.08%
P/NAPS 5.57 5.85 4.84 4.12 4.94 4.83 5.65 -0.23%

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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