[WELLCAL] YoY Quarter Result on 31-Mar-2023 [#2]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Mar-2023 [#2]
Profit Trend
QoQ- 59.06%
YoY- 61.65%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 49,087 50,138 42,962 38,229 31,944 41,607 40,376 3.30%
PBT 15,323 16,927 11,284 11,903 9,296 11,061 8,862 9.54%
Tax -3,514 -4,110 -3,355 -3,111 -1,967 -2,954 -2,791 3.91%
NP 11,809 12,817 7,929 8,792 7,329 8,107 6,071 11.71%
-
NP to SH 11,809 12,817 7,929 8,792 7,329 8,107 6,071 11.71%
-
Tax Rate 22.93% 24.28% 29.73% 26.14% 21.16% 26.71% 31.49% -
Total Cost 37,278 37,321 35,033 29,437 24,615 33,500 34,305 1.39%
-
Net Worth 141,417 125,482 121,001 123,988 118,511 111,042 102,079 5.57%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 9,958 8,963 6,971 6,971 5,477 6,971 5,975 8.87%
Div Payout % 84.33% 69.93% 87.92% 79.29% 74.74% 85.99% 98.42% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 141,417 125,482 121,001 123,988 118,511 111,042 102,079 5.57%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 24.06% 25.56% 18.46% 23.00% 22.94% 19.48% 15.04% -
ROE 8.35% 10.21% 6.55% 7.09% 6.18% 7.30% 5.95% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 9.86 10.07 8.63 7.68 6.42 8.36 8.11 3.30%
EPS 2.37 2.57 1.59 1.77 1.47 1.63 1.22 11.69%
DPS 2.00 1.80 1.40 1.40 1.10 1.40 1.20 8.87%
NAPS 0.284 0.252 0.243 0.249 0.238 0.223 0.205 5.57%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 9.85 10.06 8.62 7.67 6.41 8.35 8.10 3.31%
EPS 2.37 2.57 1.59 1.76 1.47 1.63 1.22 11.69%
DPS 2.00 1.80 1.40 1.40 1.10 1.40 1.20 8.87%
NAPS 0.2838 0.2519 0.2429 0.2489 0.2379 0.2229 0.2049 5.57%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.67 1.13 1.26 1.07 0.765 1.26 1.39 -
P/RPS 16.94 11.22 14.60 13.94 11.92 15.08 17.14 -0.19%
P/EPS 70.42 43.90 79.13 60.60 51.98 77.39 114.01 -7.70%
EY 1.42 2.28 1.26 1.65 1.92 1.29 0.88 8.29%
DY 1.20 1.59 1.11 1.31 1.44 1.11 0.86 5.70%
P/NAPS 5.88 4.48 5.19 4.30 3.21 5.65 6.78 -2.34%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 28/05/24 30/05/23 27/05/22 25/05/21 28/05/20 24/05/19 24/05/18 -
Price 1.75 1.13 1.21 1.01 0.855 1.25 1.39 -
P/RPS 17.75 11.22 14.02 13.16 13.33 14.96 17.14 0.58%
P/EPS 73.79 43.90 75.99 57.20 58.09 76.78 114.01 -6.98%
EY 1.36 2.28 1.32 1.75 1.72 1.30 0.88 7.51%
DY 1.14 1.59 1.16 1.39 1.29 1.12 0.86 4.80%
P/NAPS 6.16 4.48 4.98 4.06 3.59 5.61 6.78 -1.58%

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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