[WELLS] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 104.61%
YoY- -46.01%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 89,468 57,712 29,082 124,881 91,892 63,601 34,049 90.08%
PBT 5,059 2,670 1,475 7,441 6,323 4,605 2,385 64.86%
Tax -2,174 -1,144 -634 -2,987 -2,353 -1,629 -907 78.81%
NP 2,885 1,526 841 4,454 3,970 2,976 1,478 55.99%
-
NP to SH 1,375 672 444 2,638 2,547 1,944 900 32.54%
-
Tax Rate 42.97% 42.85% 42.98% 40.14% 37.21% 35.37% 38.03% -
Total Cost 86,583 56,186 28,241 120,427 87,922 60,625 32,571 91.55%
-
Net Worth 52,910 52,269 52,269 0 51,557 51,272 49,991 3.84%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 52,910 52,269 52,269 0 51,557 51,272 49,991 3.84%
NOSH 712,125 712,125 712,125 712,125 712,125 712,125 712,125 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.22% 2.64% 2.89% 3.57% 4.32% 4.68% 4.34% -
ROE 2.60% 1.29% 0.85% 0.00% 4.94% 3.79% 1.80% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.56 8.10 4.08 0.00 12.90 8.93 4.78 90.08%
EPS 0.19 0.09 0.06 0.37 0.36 0.27 0.13 28.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0743 0.0734 0.0734 0.074 0.0724 0.072 0.0702 3.84%
Adjusted Per Share Value based on latest NOSH - 712,125
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.56 8.10 4.08 17.54 12.90 8.93 4.78 90.08%
EPS 0.19 0.09 0.06 0.37 0.36 0.27 0.13 28.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0743 0.0734 0.0734 0.074 0.0724 0.072 0.0702 3.84%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.675 0.68 0.665 0.66 0.69 0.765 0.39 -
P/RPS 5.37 8.39 16.28 0.00 5.35 8.57 8.16 -24.28%
P/EPS 349.59 720.60 1,066.58 178.38 192.92 280.23 308.59 8.64%
EY 0.29 0.14 0.09 0.56 0.52 0.36 0.32 -6.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.08 9.26 9.06 8.92 9.53 10.63 5.56 38.55%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 27/08/24 28/05/24 27/02/24 28/11/23 28/08/23 30/05/23 -
Price 0.66 0.66 0.665 0.665 0.66 0.77 0.50 -
P/RPS 5.25 8.14 16.28 0.00 5.11 8.62 10.46 -36.76%
P/EPS 341.82 699.41 1,066.58 179.73 184.53 282.07 395.63 -9.26%
EY 0.29 0.14 0.09 0.56 0.54 0.35 0.25 10.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.88 8.99 9.06 8.99 9.12 10.69 7.12 15.81%

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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