[WELLCAL] QoQ Cumulative Quarter Result on 30-Jun-2021 [#3]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- 41.64%
YoY- 18.42%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 82,627 39,665 157,016 109,514 73,750 35,521 134,920 -27.90%
PBT 20,397 9,113 46,058 32,162 22,722 10,819 38,817 -34.90%
Tax -5,522 -2,167 -11,903 -8,052 -5,700 -2,589 -9,454 -30.14%
NP 14,875 6,946 34,155 24,110 17,022 8,230 29,363 -36.47%
-
NP to SH 14,875 6,946 34,155 24,110 17,022 8,230 29,363 -36.47%
-
Tax Rate 27.07% 23.78% 25.84% 25.04% 25.09% 23.93% 24.36% -
Total Cost 67,752 32,719 122,861 85,404 56,728 27,291 105,557 -25.61%
-
Net Worth 121,001 120,005 126,976 123,988 123,988 121,997 121,001 0.00%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 13,942 6,971 34,856 20,913 13,942 6,971 24,648 -31.62%
Div Payout % 93.73% 100.36% 102.05% 86.74% 81.91% 84.71% 83.94% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 121,001 120,005 126,976 123,988 123,988 121,997 121,001 0.00%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 18.00% 17.51% 21.75% 22.02% 23.08% 23.17% 21.76% -
ROE 12.29% 5.79% 26.90% 19.45% 13.73% 6.75% 24.27% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 16.59 7.97 31.53 21.99 14.81 7.13 27.10 -27.92%
EPS 2.99 1.39 6.86 4.84 3.42 1.65 5.90 -36.46%
DPS 2.80 1.40 7.00 4.20 2.80 1.40 4.95 -31.62%
NAPS 0.243 0.241 0.255 0.249 0.249 0.245 0.243 0.00%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 16.59 7.97 31.53 21.99 14.81 7.13 27.10 -27.92%
EPS 2.99 1.39 6.86 4.84 3.42 1.65 5.90 -36.46%
DPS 2.80 1.40 7.00 4.20 2.80 1.40 4.95 -31.62%
NAPS 0.243 0.241 0.255 0.249 0.249 0.245 0.243 0.00%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.26 1.29 1.05 1.00 1.07 1.06 0.865 -
P/RPS 7.59 16.19 3.33 4.55 7.22 14.86 3.19 78.31%
P/EPS 42.18 92.48 15.31 20.65 31.30 64.13 14.67 102.33%
EY 2.37 1.08 6.53 4.84 3.19 1.56 6.82 -50.60%
DY 2.22 1.09 6.67 4.20 2.62 1.32 5.72 -46.82%
P/NAPS 5.19 5.35 4.12 4.02 4.30 4.33 3.56 28.60%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 21/02/22 30/11/21 23/08/21 25/05/21 22/02/21 23/11/20 -
Price 1.21 1.34 1.05 1.01 1.01 1.12 1.20 -
P/RPS 7.29 16.82 3.33 4.59 6.82 15.70 4.43 39.42%
P/EPS 40.51 96.06 15.31 20.86 29.55 67.76 20.35 58.31%
EY 2.47 1.04 6.53 4.79 3.38 1.48 4.91 -36.77%
DY 2.31 1.04 6.67 4.16 2.77 1.25 4.13 -32.13%
P/NAPS 4.98 5.56 4.12 4.06 4.06 4.57 4.94 0.53%

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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