[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2021 [#1]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- -18.65%
YoY- -15.6%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 176,701 173,014 165,254 158,660 157,016 146,018 147,500 12.78%
PBT 44,967 45,678 40,794 36,452 46,058 42,882 45,444 -0.70%
Tax -11,753 -11,476 -11,044 -8,668 -11,903 -10,736 -11,400 2.05%
NP 33,214 34,202 29,750 27,784 34,155 32,146 34,044 -1.63%
-
NP to SH 33,214 34,202 29,750 27,784 34,155 32,146 34,044 -1.63%
-
Tax Rate 26.14% 25.12% 27.07% 23.78% 25.84% 25.04% 25.09% -
Total Cost 143,487 138,812 135,504 130,876 122,861 113,872 113,456 16.93%
-
Net Worth 124,486 124,984 121,001 120,005 126,976 123,988 123,988 0.26%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 34,856 29,212 27,885 27,885 34,856 27,885 27,885 16.02%
Div Payout % 104.94% 85.41% 93.73% 100.36% 102.05% 86.74% 81.91% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 124,486 124,984 121,001 120,005 126,976 123,988 123,988 0.26%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 18.80% 19.77% 18.00% 17.51% 21.75% 22.02% 23.08% -
ROE 26.68% 27.37% 24.59% 23.15% 26.90% 25.93% 27.46% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 35.49 34.75 33.19 31.86 31.53 29.32 29.62 12.79%
EPS 6.67 6.87 5.98 5.56 6.86 6.45 6.84 -1.66%
DPS 7.00 5.87 5.60 5.60 7.00 5.60 5.60 16.02%
NAPS 0.25 0.251 0.243 0.241 0.255 0.249 0.249 0.26%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 35.49 34.75 33.19 31.86 31.53 29.32 29.62 12.79%
EPS 6.67 6.87 5.98 5.56 6.86 6.45 6.84 -1.66%
DPS 7.00 5.87 5.60 5.60 7.00 5.60 5.60 16.02%
NAPS 0.25 0.251 0.243 0.241 0.255 0.249 0.249 0.26%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.13 1.16 1.26 1.29 1.05 1.00 1.07 -
P/RPS 3.18 3.34 3.80 4.05 3.33 3.41 3.61 -8.10%
P/EPS 16.94 16.89 21.09 23.12 15.31 15.49 15.65 5.41%
EY 5.90 5.92 4.74 4.33 6.53 6.46 6.39 -5.17%
DY 6.19 5.06 4.44 4.34 6.67 5.60 5.23 11.87%
P/NAPS 4.52 4.62 5.19 5.35 4.12 4.02 4.30 3.37%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 22/08/22 27/05/22 21/02/22 30/11/21 23/08/21 25/05/21 -
Price 1.21 1.21 1.21 1.34 1.05 1.01 1.01 -
P/RPS 3.41 3.48 3.65 4.21 3.33 3.44 3.41 0.00%
P/EPS 18.14 17.62 20.25 24.02 15.31 15.64 14.77 14.67%
EY 5.51 5.68 4.94 4.16 6.53 6.39 6.77 -12.81%
DY 5.79 4.85 4.63 4.18 6.67 5.54 5.54 2.98%
P/NAPS 4.84 4.82 4.98 5.56 4.12 4.06 4.06 12.41%

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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