[WELLCAL] QoQ Quarter Result on 31-Dec-2021 [#1]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- -30.85%
YoY- -15.6%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 46,940 47,134 42,962 39,665 47,502 35,764 38,229 14.65%
PBT 10,708 13,862 11,284 9,113 13,896 9,440 11,903 -6.80%
Tax -3,146 -3,085 -3,355 -2,167 -3,851 -2,352 -3,111 0.74%
NP 7,562 10,777 7,929 6,946 10,045 7,088 8,792 -9.55%
-
NP to SH 7,562 10,777 7,929 6,946 10,045 7,088 8,792 -9.55%
-
Tax Rate 29.38% 22.26% 29.73% 23.78% 27.71% 24.92% 26.14% -
Total Cost 39,378 36,357 35,033 32,719 37,457 28,676 29,437 21.38%
-
Net Worth 124,486 124,984 121,001 120,005 126,976 123,988 123,988 0.26%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 12,946 7,967 6,971 6,971 13,942 6,971 6,971 51.03%
Div Payout % 171.21% 73.93% 87.92% 100.36% 138.80% 98.35% 79.29% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 124,486 124,984 121,001 120,005 126,976 123,988 123,988 0.26%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 16.11% 22.86% 18.46% 17.51% 21.15% 19.82% 23.00% -
ROE 6.07% 8.62% 6.55% 5.79% 7.91% 5.72% 7.09% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 9.43 9.47 8.63 7.97 9.54 7.18 7.68 14.65%
EPS 1.52 2.16 1.59 1.39 2.02 1.42 1.77 -9.64%
DPS 2.60 1.60 1.40 1.40 2.80 1.40 1.40 51.03%
NAPS 0.25 0.251 0.243 0.241 0.255 0.249 0.249 0.26%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 9.43 9.47 8.63 7.97 9.54 7.18 7.68 14.65%
EPS 1.52 2.16 1.59 1.39 2.02 1.42 1.77 -9.64%
DPS 2.60 1.60 1.40 1.40 2.80 1.40 1.40 51.03%
NAPS 0.25 0.251 0.243 0.241 0.255 0.249 0.249 0.26%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.13 1.16 1.26 1.29 1.05 1.00 1.07 -
P/RPS 11.99 12.25 14.60 16.19 11.01 13.92 13.94 -9.54%
P/EPS 74.41 53.60 79.13 92.48 52.05 70.25 60.60 14.65%
EY 1.34 1.87 1.26 1.08 1.92 1.42 1.65 -12.94%
DY 2.30 1.38 1.11 1.09 2.67 1.40 1.31 45.48%
P/NAPS 4.52 4.62 5.19 5.35 4.12 4.02 4.30 3.37%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 22/08/22 27/05/22 21/02/22 30/11/21 23/08/21 25/05/21 -
Price 1.21 1.21 1.21 1.34 1.05 1.01 1.01 -
P/RPS 12.84 12.78 14.02 16.82 11.01 14.06 13.16 -1.62%
P/EPS 79.68 55.91 75.99 96.06 52.05 70.95 57.20 24.70%
EY 1.26 1.79 1.32 1.04 1.92 1.41 1.75 -19.65%
DY 2.15 1.32 1.16 1.04 2.67 1.39 1.39 33.71%
P/NAPS 4.84 4.82 4.98 5.56 4.12 4.06 4.06 12.41%

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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