[WELLCAL] QoQ Annualized Quarter Result on 30-Jun-2022 [#3]

Announcement Date
22-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Jun-2022 [#3]
Profit Trend
QoQ- 14.97%
YoY- 6.4%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 205,464 210,376 176,701 173,014 165,254 158,660 157,016 19.65%
PBT 57,364 47,016 44,967 45,678 40,794 36,452 46,058 15.77%
Tax -15,612 -14,784 -11,753 -11,476 -11,044 -8,668 -11,903 19.84%
NP 41,752 32,232 33,214 34,202 29,750 27,784 34,155 14.34%
-
NP to SH 41,752 32,232 33,214 34,202 29,750 27,784 34,155 14.34%
-
Tax Rate 27.22% 31.44% 26.14% 25.12% 27.07% 23.78% 25.84% -
Total Cost 163,712 178,144 143,487 138,812 135,504 130,876 122,861 21.11%
-
Net Worth 125,482 119,507 124,486 124,984 121,001 120,005 126,976 -0.78%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 31,868 27,885 34,856 29,212 27,885 27,885 34,856 -5.80%
Div Payout % 76.33% 86.51% 104.94% 85.41% 93.73% 100.36% 102.05% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 125,482 119,507 124,486 124,984 121,001 120,005 126,976 -0.78%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 20.32% 15.32% 18.80% 19.77% 18.00% 17.51% 21.75% -
ROE 33.27% 26.97% 26.68% 27.37% 24.59% 23.15% 26.90% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 41.26 42.25 35.49 34.75 33.19 31.86 31.53 19.65%
EPS 8.38 6.48 6.67 6.87 5.98 5.56 6.86 14.28%
DPS 6.40 5.60 7.00 5.87 5.60 5.60 7.00 -5.80%
NAPS 0.252 0.24 0.25 0.251 0.243 0.241 0.255 -0.78%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 41.26 42.25 35.49 34.75 33.19 31.86 31.53 19.65%
EPS 8.38 6.48 6.67 6.87 5.98 5.56 6.86 14.28%
DPS 6.40 5.60 7.00 5.87 5.60 5.60 7.00 -5.80%
NAPS 0.252 0.24 0.25 0.251 0.243 0.241 0.255 -0.78%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.13 1.13 1.13 1.16 1.26 1.29 1.05 -
P/RPS 2.74 2.67 3.18 3.34 3.80 4.05 3.33 -12.20%
P/EPS 13.48 17.46 16.94 16.89 21.09 23.12 15.31 -8.14%
EY 7.42 5.73 5.90 5.92 4.74 4.33 6.53 8.89%
DY 5.66 4.96 6.19 5.06 4.44 4.34 6.67 -10.37%
P/NAPS 4.48 4.71 4.52 4.62 5.19 5.35 4.12 5.74%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 24/02/23 30/11/22 22/08/22 27/05/22 21/02/22 30/11/21 -
Price 1.13 1.15 1.21 1.21 1.21 1.34 1.05 -
P/RPS 2.74 2.72 3.41 3.48 3.65 4.21 3.33 -12.20%
P/EPS 13.48 17.77 18.14 17.62 20.25 24.02 15.31 -8.14%
EY 7.42 5.63 5.51 5.68 4.94 4.16 6.53 8.89%
DY 5.66 4.87 5.79 4.85 4.63 4.18 6.67 -10.37%
P/NAPS 4.48 4.79 4.84 4.82 4.98 5.56 4.12 5.74%

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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