[WELLCAL] QoQ Quarter Result on 31-Dec-2022 [#1]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- 6.56%
YoY- 16.01%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 58,273 56,154 50,138 52,594 46,940 47,134 42,962 22.51%
PBT 23,118 22,559 16,927 11,754 10,708 13,862 11,284 61.23%
Tax -5,253 -4,794 -4,110 -3,696 -3,146 -3,085 -3,355 34.80%
NP 17,865 17,765 12,817 8,058 7,562 10,777 7,929 71.78%
-
NP to SH 17,865 17,765 12,817 8,058 7,562 10,777 7,929 71.78%
-
Tax Rate 22.72% 21.25% 24.28% 31.44% 29.38% 22.26% 29.73% -
Total Cost 40,408 38,389 37,321 44,536 39,378 36,357 35,033 9.97%
-
Net Worth 141,417 134,445 125,482 119,507 124,486 124,984 121,001 10.94%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 13,942 10,954 8,963 6,971 12,946 7,967 6,971 58.67%
Div Payout % 78.04% 61.67% 69.93% 86.51% 171.21% 73.93% 87.92% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 141,417 134,445 125,482 119,507 124,486 124,984 121,001 10.94%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 30.66% 31.64% 25.56% 15.32% 16.11% 22.86% 18.46% -
ROE 12.63% 13.21% 10.21% 6.74% 6.07% 8.62% 6.55% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 11.70 11.28 10.07 10.56 9.43 9.47 8.63 22.47%
EPS 3.59 3.57 2.57 1.62 1.52 2.16 1.59 72.02%
DPS 2.80 2.20 1.80 1.40 2.60 1.60 1.40 58.67%
NAPS 0.284 0.27 0.252 0.24 0.25 0.251 0.243 10.94%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 11.70 11.28 10.07 10.56 9.43 9.47 8.63 22.47%
EPS 3.59 3.57 2.57 1.62 1.52 2.16 1.59 72.02%
DPS 2.80 2.20 1.80 1.40 2.60 1.60 1.40 58.67%
NAPS 0.284 0.27 0.252 0.24 0.25 0.251 0.243 10.94%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.49 1.17 1.13 1.13 1.13 1.16 1.26 -
P/RPS 12.73 10.38 11.22 10.70 11.99 12.25 14.60 -8.72%
P/EPS 41.53 32.79 43.90 69.83 74.41 53.60 79.13 -34.90%
EY 2.41 3.05 2.28 1.43 1.34 1.87 1.26 54.02%
DY 1.88 1.88 1.59 1.24 2.30 1.38 1.11 42.04%
P/NAPS 5.25 4.33 4.48 4.71 4.52 4.62 5.19 0.76%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 21/08/23 30/05/23 24/02/23 30/11/22 22/08/22 27/05/22 -
Price 1.66 1.26 1.13 1.15 1.21 1.21 1.21 -
P/RPS 14.18 11.17 11.22 10.89 12.84 12.78 14.02 0.75%
P/EPS 46.27 35.32 43.90 71.06 79.68 55.91 75.99 -28.13%
EY 2.16 2.83 2.28 1.41 1.26 1.79 1.32 38.82%
DY 1.69 1.75 1.59 1.22 2.15 1.32 1.16 28.48%
P/NAPS 5.85 4.67 4.48 4.79 4.84 4.82 4.98 11.32%

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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