[WELLCAL] YoY TTM 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- -6.96%
YoY- -2.76%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 209,401 217,159 176,701 157,016 134,920 170,109 171,125 3.41%
PBT 64,223 74,358 44,967 46,058 38,812 49,533 42,854 6.96%
Tax -17,309 -17,853 -11,753 -11,903 -9,455 -12,731 -11,175 7.55%
NP 46,914 56,505 33,214 34,155 29,357 36,802 31,679 6.75%
-
NP to SH 46,914 56,505 33,214 34,155 29,357 36,802 31,679 6.75%
-
Tax Rate 26.95% 24.01% 26.14% 25.84% 24.36% 25.70% 26.08% -
Total Cost 162,487 160,654 143,487 122,861 105,563 133,307 139,446 2.57%
-
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 40,837 40,831 34,856 34,856 24,648 28,134 27,138 7.04%
Div Payout % 87.05% 72.26% 104.94% 102.05% 83.96% 76.45% 85.67% -
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 22.40% 26.02% 18.80% 21.75% 21.76% 21.63% 18.51% -
ROE 32.81% 39.96% 26.68% 26.90% 24.26% 31.58% 29.45% -
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 42.03 43.61 35.49 31.53 27.10 34.16 34.37 3.40%
EPS 9.42 11.35 6.67 6.86 5.90 7.39 6.36 6.75%
DPS 8.20 8.20 7.00 7.00 4.95 5.65 5.45 7.03%
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 42.03 43.59 35.47 31.52 27.08 34.14 34.35 3.41%
EPS 9.42 11.34 6.67 6.86 5.89 7.39 6.36 6.75%
DPS 8.20 8.20 7.00 7.00 4.95 5.65 5.45 7.03%
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 3.62 3.42 3.18 3.33 3.19 3.37 3.75 -0.58%
P/EPS 16.14 13.13 16.94 15.31 14.67 15.56 20.28 -3.73%
EY 6.19 7.62 5.90 6.53 6.82 6.43 4.93 3.86%
DY 5.39 5.50 6.19 6.67 5.72 4.91 4.22 4.15%
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 3.81 3.81 3.41 3.33 4.43 3.31 3.55 1.18%
P/EPS 16.99 14.63 18.14 15.31 20.35 15.29 19.18 -1.99%
EY 5.89 6.84 5.51 6.53 4.91 6.54 5.21 2.06%
DY 5.12 4.94 5.79 6.67 4.13 5.00 4.47 2.28%
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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