[WELLCAL] QoQ Quarter Result on 31-Mar-2021 [#2]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Mar-2021 [#2]
Profit Trend
QoQ- 6.83%
YoY- 19.96%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 39,665 47,502 35,764 38,229 35,521 37,274 26,322 31.34%
PBT 9,113 13,896 9,440 11,903 10,819 11,941 5,986 32.23%
Tax -2,167 -3,851 -2,352 -3,111 -2,589 -2,942 -2,078 2.82%
NP 6,946 10,045 7,088 8,792 8,230 8,999 3,908 46.57%
-
NP to SH 6,946 10,045 7,088 8,792 8,230 8,999 3,908 46.57%
-
Tax Rate 23.78% 27.71% 24.92% 26.14% 23.93% 24.64% 34.71% -
Total Cost 32,719 37,457 28,676 29,437 27,291 28,275 22,414 28.59%
-
Net Worth 120,005 126,976 123,988 123,988 121,997 121,001 117,017 1.69%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,971 13,942 6,971 6,971 6,971 6,971 4,979 25.07%
Div Payout % 100.36% 138.80% 98.35% 79.29% 84.71% 77.47% 127.42% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 120,005 126,976 123,988 123,988 121,997 121,001 117,017 1.69%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 17.51% 21.15% 19.82% 23.00% 23.17% 24.14% 14.85% -
ROE 5.79% 7.91% 5.72% 7.09% 6.75% 7.44% 3.34% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.97 9.54 7.18 7.68 7.13 7.49 5.29 31.32%
EPS 1.39 2.02 1.42 1.77 1.65 1.81 0.78 46.83%
DPS 1.40 2.80 1.40 1.40 1.40 1.40 1.00 25.06%
NAPS 0.241 0.255 0.249 0.249 0.245 0.243 0.235 1.69%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.97 9.54 7.18 7.68 7.13 7.49 5.29 31.32%
EPS 1.39 2.02 1.42 1.77 1.65 1.81 0.78 46.83%
DPS 1.40 2.80 1.40 1.40 1.40 1.40 1.00 25.06%
NAPS 0.241 0.255 0.249 0.249 0.245 0.243 0.235 1.69%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.29 1.05 1.00 1.07 1.06 0.865 0.805 -
P/RPS 16.19 11.01 13.92 13.94 14.86 11.56 15.23 4.14%
P/EPS 92.48 52.05 70.25 60.60 64.13 47.86 102.57 -6.65%
EY 1.08 1.92 1.42 1.65 1.56 2.09 0.97 7.40%
DY 1.09 2.67 1.40 1.31 1.32 1.62 1.24 -8.21%
P/NAPS 5.35 4.12 4.02 4.30 4.33 3.56 3.43 34.38%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/02/22 30/11/21 23/08/21 25/05/21 22/02/21 23/11/20 24/08/20 -
Price 1.34 1.05 1.01 1.01 1.12 1.20 0.845 -
P/RPS 16.82 11.01 14.06 13.16 15.70 16.03 15.99 3.42%
P/EPS 96.06 52.05 70.95 57.20 67.76 66.40 107.67 -7.30%
EY 1.04 1.92 1.41 1.75 1.48 1.51 0.93 7.71%
DY 1.04 2.67 1.39 1.39 1.25 1.17 1.18 -8.05%
P/NAPS 5.56 4.12 4.06 4.06 4.57 4.94 3.60 33.50%

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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