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

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- 3.35%
YoY- 4.43%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 217,159 205,826 196,806 189,630 176,701 177,263 165,893 19.64%
PBT 74,358 61,948 53,251 47,608 44,967 48,155 43,733 42.40%
Tax -17,853 -15,746 -14,037 -13,282 -11,753 -12,458 -11,725 32.31%
NP 56,505 46,202 39,214 34,326 33,214 35,697 32,008 46.01%
-
NP to SH 56,505 46,202 39,214 34,326 33,214 35,697 32,008 46.01%
-
Tax Rate 24.01% 25.42% 26.36% 27.90% 26.14% 25.87% 26.81% -
Total Cost 160,654 159,624 157,592 155,304 143,487 141,566 133,885 12.90%
-
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 40,831 39,835 36,848 34,856 34,856 35,852 34,856 11.11%
Div Payout % 72.26% 86.22% 93.97% 101.54% 104.94% 100.43% 108.90% -
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 26.02% 22.45% 19.93% 18.10% 18.80% 20.14% 19.29% -
ROE 39.96% 34.36% 31.25% 28.72% 26.68% 28.56% 26.45% -
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 43.61 41.33 39.52 38.08 35.49 35.60 33.32 19.63%
EPS 11.35 9.28 7.88 6.89 6.67 7.17 6.43 46.00%
DPS 8.20 8.00 7.40 7.00 7.00 7.20 7.00 11.11%
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 43.61 41.33 39.52 38.08 35.49 35.60 33.32 19.63%
EPS 11.35 9.28 7.88 6.89 6.67 7.17 6.43 46.00%
DPS 8.20 8.00 7.40 7.00 7.00 7.20 7.00 11.11%
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 3.42 2.83 2.86 2.97 3.18 3.26 3.78 -6.44%
P/EPS 13.13 12.61 14.35 16.39 16.94 16.18 19.60 -23.42%
EY 7.62 7.93 6.97 6.10 5.90 6.18 5.10 30.66%
DY 5.50 6.84 6.55 6.19 6.19 6.21 5.56 -0.72%
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 3.81 3.05 2.86 3.02 3.41 3.40 3.63 3.27%
P/EPS 14.63 13.58 14.35 16.68 18.14 16.88 18.82 -15.44%
EY 6.84 7.36 6.97 5.99 5.51 5.92 5.31 18.36%
DY 4.94 6.35 6.55 6.09 5.79 5.95 5.79 -10.03%
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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