[WELLCAL] QoQ 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- -19.38%
YoY- 81.37%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 42,962 39,665 47,502 35,764 38,229 35,521 37,274 9.94%
PBT 11,284 9,113 13,896 9,440 11,903 10,819 11,941 -3.70%
Tax -3,355 -2,167 -3,851 -2,352 -3,111 -2,589 -2,942 9.16%
NP 7,929 6,946 10,045 7,088 8,792 8,230 8,999 -8.09%
-
NP to SH 7,929 6,946 10,045 7,088 8,792 8,230 8,999 -8.09%
-
Tax Rate 29.73% 23.78% 27.71% 24.92% 26.14% 23.93% 24.64% -
Total Cost 35,033 32,719 37,457 28,676 29,437 27,291 28,275 15.37%
-
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 6,971 6,971 13,942 6,971 6,971 6,971 6,971 0.00%
Div Payout % 87.92% 100.36% 138.80% 98.35% 79.29% 84.71% 77.47% -
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 18.46% 17.51% 21.15% 19.82% 23.00% 23.17% 24.14% -
ROE 6.55% 5.79% 7.91% 5.72% 7.09% 6.75% 7.44% -
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 8.63 7.97 9.54 7.18 7.68 7.13 7.49 9.91%
EPS 1.59 1.39 2.02 1.42 1.77 1.65 1.81 -8.28%
DPS 1.40 1.40 2.80 1.40 1.40 1.40 1.40 0.00%
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 8.63 7.97 9.54 7.18 7.68 7.13 7.49 9.91%
EPS 1.59 1.39 2.02 1.42 1.77 1.65 1.81 -8.28%
DPS 1.40 1.40 2.80 1.40 1.40 1.40 1.40 0.00%
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 14.60 16.19 11.01 13.92 13.94 14.86 11.56 16.85%
P/EPS 79.13 92.48 52.05 70.25 60.60 64.13 47.86 39.86%
EY 1.26 1.08 1.92 1.42 1.65 1.56 2.09 -28.65%
DY 1.11 1.09 2.67 1.40 1.31 1.32 1.62 -22.29%
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 14.02 16.82 11.01 14.06 13.16 15.70 16.03 -8.55%
P/EPS 75.99 96.06 52.05 70.95 57.20 67.76 66.40 9.41%
EY 1.32 1.04 1.92 1.41 1.75 1.48 1.51 -8.58%
DY 1.16 1.04 2.67 1.39 1.39 1.25 1.17 -0.57%
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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