[WELLCAL] YoY TTM Result on 31-Dec-2023 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 9.94%
YoY- 80.97%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 217,002 189,630 161,160 131,061 164,023 174,334 163,538 4.82%
PBT 81,393 47,608 44,352 38,042 48,540 45,198 45,567 10.14%
Tax -19,273 -13,282 -11,481 -9,576 -12,121 -11,967 -10,994 9.80%
NP 62,120 34,326 32,871 28,466 36,419 33,231 34,573 10.25%
-
NP to SH 62,120 34,326 32,871 28,466 36,419 33,231 34,573 10.25%
-
Tax Rate 23.68% 27.90% 25.89% 25.17% 24.97% 26.48% 24.13% -
Total Cost 154,882 155,304 128,289 102,595 127,604 141,103 128,965 3.09%
-
Net Worth 139,923 119,507 120,005 121,997 118,511 110,046 104,071 5.05%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 43,819 34,856 34,856 24,399 28,383 26,391 28,206 7.61%
Div Payout % 70.54% 101.54% 106.04% 85.71% 77.93% 79.42% 81.58% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 139,923 119,507 120,005 121,997 118,511 110,046 104,071 5.05%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 28.63% 18.10% 20.40% 21.72% 22.20% 19.06% 21.14% -
ROE 44.40% 28.72% 27.39% 23.33% 30.73% 30.20% 33.22% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 43.58 38.08 32.36 26.32 32.94 35.01 32.84 4.82%
EPS 12.48 6.89 6.60 5.72 7.31 6.67 6.94 10.26%
DPS 8.80 7.00 7.00 4.90 5.70 5.30 5.66 7.62%
NAPS 0.281 0.24 0.241 0.245 0.238 0.221 0.209 5.05%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 43.56 38.06 32.35 26.31 32.92 34.99 32.82 4.82%
EPS 12.47 6.89 6.60 5.71 7.31 6.67 6.94 10.25%
DPS 8.80 7.00 7.00 4.90 5.70 5.30 5.66 7.62%
NAPS 0.2808 0.2399 0.2409 0.2449 0.2379 0.2209 0.2089 5.05%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.67 1.13 1.29 1.06 1.12 1.21 1.50 -
P/RPS 3.83 2.97 3.99 4.03 3.40 3.46 4.57 -2.89%
P/EPS 13.39 16.39 19.54 18.54 15.31 18.13 21.60 -7.65%
EY 7.47 6.10 5.12 5.39 6.53 5.52 4.63 8.29%
DY 5.27 6.19 5.43 4.62 5.09 4.38 3.78 5.69%
P/NAPS 5.94 4.71 5.35 4.33 4.71 5.48 7.18 -3.10%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 23/02/24 24/02/23 21/02/22 22/02/21 24/02/20 26/02/19 26/02/18 -
Price 1.79 1.15 1.34 1.12 1.09 1.28 1.46 -
P/RPS 4.11 3.02 4.14 4.26 3.31 3.66 4.45 -1.31%
P/EPS 14.35 16.68 20.30 19.59 14.90 19.18 21.03 -6.16%
EY 6.97 5.99 4.93 5.10 6.71 5.21 4.76 6.55%
DY 4.92 6.09 5.22 4.38 5.23 4.14 3.88 4.03%
P/NAPS 6.37 4.79 5.56 4.57 4.58 5.79 6.99 -1.53%

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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