[WELLCAL] QoQ Cumulative Quarter Result on 30-Sep-2021 [#4]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- 41.66%
YoY- 16.32%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 129,761 82,627 39,665 157,016 109,514 73,750 35,521 137.75%
PBT 34,259 20,397 9,113 46,058 32,162 22,722 10,819 116.09%
Tax -8,607 -5,522 -2,167 -11,903 -8,052 -5,700 -2,589 123.23%
NP 25,652 14,875 6,946 34,155 24,110 17,022 8,230 113.82%
-
NP to SH 25,652 14,875 6,946 34,155 24,110 17,022 8,230 113.82%
-
Tax Rate 25.12% 27.07% 23.78% 25.84% 25.04% 25.09% 23.93% -
Total Cost 104,109 67,752 32,719 122,861 85,404 56,728 27,291 144.74%
-
Net Worth 124,984 121,001 120,005 126,976 123,988 123,988 121,997 1.63%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 21,909 13,942 6,971 34,856 20,913 13,942 6,971 115.01%
Div Payout % 85.41% 93.73% 100.36% 102.05% 86.74% 81.91% 84.71% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 124,984 121,001 120,005 126,976 123,988 123,988 121,997 1.63%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 19.77% 18.00% 17.51% 21.75% 22.02% 23.08% 23.17% -
ROE 20.52% 12.29% 5.79% 26.90% 19.45% 13.73% 6.75% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 26.06 16.59 7.97 31.53 21.99 14.81 7.13 137.84%
EPS 5.15 2.99 1.39 6.86 4.84 3.42 1.65 114.01%
DPS 4.40 2.80 1.40 7.00 4.20 2.80 1.40 115.01%
NAPS 0.251 0.243 0.241 0.255 0.249 0.249 0.245 1.63%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 26.06 16.59 7.97 31.53 21.99 14.81 7.13 137.84%
EPS 5.15 2.99 1.39 6.86 4.84 3.42 1.65 114.01%
DPS 4.40 2.80 1.40 7.00 4.20 2.80 1.40 115.01%
NAPS 0.251 0.243 0.241 0.255 0.249 0.249 0.245 1.63%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.16 1.26 1.29 1.05 1.00 1.07 1.06 -
P/RPS 4.45 7.59 16.19 3.33 4.55 7.22 14.86 -55.33%
P/EPS 22.52 42.18 92.48 15.31 20.65 31.30 64.13 -50.32%
EY 4.44 2.37 1.08 6.53 4.84 3.19 1.56 101.21%
DY 3.79 2.22 1.09 6.67 4.20 2.62 1.32 102.40%
P/NAPS 4.62 5.19 5.35 4.12 4.02 4.30 4.33 4.42%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 27/05/22 21/02/22 30/11/21 23/08/21 25/05/21 22/02/21 -
Price 1.21 1.21 1.34 1.05 1.01 1.01 1.12 -
P/RPS 4.64 7.29 16.82 3.33 4.59 6.82 15.70 -55.73%
P/EPS 23.49 40.51 96.06 15.31 20.86 29.55 67.76 -50.74%
EY 4.26 2.47 1.04 6.53 4.79 3.38 1.48 102.74%
DY 3.64 2.31 1.04 6.67 4.16 2.77 1.25 104.32%
P/NAPS 4.82 4.98 5.56 4.12 4.06 4.06 4.57 3.62%

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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