[WELLCAL] QoQ TTM Result on 31-Mar-2022 [#2]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Mar-2022 [#2]
Profit Trend
QoQ- -2.63%
YoY- 6.95%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 189,630 176,701 177,263 165,893 161,160 157,016 146,788 18.56%
PBT 47,608 44,967 48,155 43,733 44,352 46,058 44,103 5.21%
Tax -13,282 -11,753 -12,458 -11,725 -11,481 -11,903 -10,994 13.39%
NP 34,326 33,214 35,697 32,008 32,871 34,155 33,109 2.42%
-
NP to SH 34,326 33,214 35,697 32,008 32,871 34,155 33,109 2.42%
-
Tax Rate 27.90% 26.14% 25.87% 26.81% 25.89% 25.84% 24.93% -
Total Cost 155,304 143,487 141,566 133,885 128,289 122,861 113,679 23.05%
-
Net Worth 119,507 124,486 124,984 121,001 120,005 126,976 123,988 -2.41%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 34,856 34,856 35,852 34,856 34,856 34,856 27,885 15.99%
Div Payout % 101.54% 104.94% 100.43% 108.90% 106.04% 102.05% 84.22% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 119,507 124,486 124,984 121,001 120,005 126,976 123,988 -2.41%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 18.10% 18.80% 20.14% 19.29% 20.40% 21.75% 22.56% -
ROE 28.72% 26.68% 28.56% 26.45% 27.39% 26.90% 26.70% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 38.08 35.49 35.60 33.32 32.36 31.53 29.48 18.55%
EPS 6.89 6.67 7.17 6.43 6.60 6.86 6.65 2.38%
DPS 7.00 7.00 7.20 7.00 7.00 7.00 5.60 15.99%
NAPS 0.24 0.25 0.251 0.243 0.241 0.255 0.249 -2.41%
Adjusted Per Share Value based on latest NOSH - 497,947
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 38.08 35.49 35.60 33.32 32.36 31.53 29.48 18.55%
EPS 6.89 6.67 7.17 6.43 6.60 6.86 6.65 2.38%
DPS 7.00 7.00 7.20 7.00 7.00 7.00 5.60 15.99%
NAPS 0.24 0.25 0.251 0.243 0.241 0.255 0.249 -2.41%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.13 1.13 1.16 1.26 1.29 1.05 1.00 -
P/RPS 2.97 3.18 3.26 3.78 3.99 3.33 3.39 -8.41%
P/EPS 16.39 16.94 16.18 19.60 19.54 15.31 15.04 5.88%
EY 6.10 5.90 6.18 5.10 5.12 6.53 6.65 -5.57%
DY 6.19 6.19 6.21 5.56 5.43 6.67 5.60 6.88%
P/NAPS 4.71 4.52 4.62 5.19 5.35 4.12 4.02 11.10%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 30/11/22 22/08/22 27/05/22 21/02/22 30/11/21 23/08/21 -
Price 1.15 1.21 1.21 1.21 1.34 1.05 1.01 -
P/RPS 3.02 3.41 3.40 3.63 4.14 3.33 3.43 -8.11%
P/EPS 16.68 18.14 16.88 18.82 20.30 15.31 15.19 6.41%
EY 5.99 5.51 5.92 5.31 4.93 6.53 6.58 -6.05%
DY 6.09 5.79 5.95 5.79 5.22 6.67 5.54 6.49%
P/NAPS 4.79 4.84 4.82 4.98 5.56 4.12 4.06 11.62%

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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