[WELLCAL] QoQ Cumulative Quarter Result on 31-Dec-2023 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- -75.8%
YoY- 69.68%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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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 209,401 152,751 101,524 52,437 217,159 158,886 102,732 60.55%
PBT 64,223 52,287 34,112 18,789 74,359 51,241 28,682 70.90%
Tax -17,309 -13,195 -8,630 -5,116 -17,853 -12,600 -7,806 69.79%
NP 46,914 39,092 25,482 13,673 56,506 38,641 20,876 71.31%
-
NP to SH 46,914 39,092 25,482 13,673 56,506 38,641 20,876 71.31%
-
Tax Rate 26.95% 25.24% 25.30% 27.23% 24.01% 24.59% 27.22% -
Total Cost 162,487 113,659 76,042 38,764 160,653 120,245 81,856 57.75%
-
Net Worth 142,933 145,400 141,417 139,923 141,417 134,445 125,482 9.04%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 40,838 29,876 19,917 9,958 40,831 26,889 15,934 86.95%
Div Payout % 87.05% 76.43% 78.16% 72.84% 72.26% 69.59% 76.33% -
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 142,933 145,400 141,417 139,923 141,417 134,445 125,482 9.04%
NOSH 498,025 497,947 497,947 497,947 497,947 497,947 497,947 0.01%
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 22.40% 25.59% 25.10% 26.08% 26.02% 24.32% 20.32% -
ROE 32.82% 26.89% 18.02% 9.77% 39.96% 28.74% 16.64% -
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 42.05 30.68 20.39 10.53 43.61 31.91 20.63 60.55%
EPS 9.42 7.85 5.12 2.75 11.35 7.76 4.19 71.36%
DPS 8.20 6.00 4.00 2.00 8.20 5.40 3.20 86.93%
NAPS 0.287 0.292 0.284 0.281 0.284 0.27 0.252 9.03%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 42.03 30.66 20.38 10.52 43.59 31.89 20.62 60.55%
EPS 9.42 7.85 5.11 2.74 11.34 7.76 4.19 71.36%
DPS 8.20 6.00 4.00 2.00 8.20 5.40 3.20 86.93%
NAPS 0.2869 0.2918 0.2838 0.2808 0.2838 0.2699 0.2519 9.03%
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 1.52 1.63 1.67 1.67 1.49 1.17 1.13 -
P/RPS 3.62 5.31 8.19 15.86 3.42 3.67 5.48 -24.09%
P/EPS 16.14 20.76 32.63 60.82 13.13 15.08 26.95 -28.88%
EY 6.20 4.82 3.06 1.64 7.62 6.63 3.71 40.69%
DY 5.39 3.68 2.40 1.20 5.50 4.62 2.83 53.47%
P/NAPS 5.30 5.58 5.88 5.94 5.25 4.33 4.48 11.82%
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 28/11/24 28/08/24 28/05/24 23/02/24 28/11/23 21/08/23 30/05/23 -
Price 1.60 1.50 1.75 1.79 1.66 1.26 1.13 -
P/RPS 3.81 4.89 8.58 17.00 3.81 3.95 5.48 -21.46%
P/EPS 16.99 19.11 34.20 65.19 14.63 16.24 26.95 -26.41%
EY 5.89 5.23 2.92 1.53 6.84 6.16 3.71 35.97%
DY 5.12 4.00 2.29 1.12 4.94 4.29 2.83 48.31%
P/NAPS 5.57 5.14 6.16 6.37 5.85 4.67 4.48 15.57%

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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