[WELLCAL] YoY Annual (Unaudited) Result on 30-Sep-2021 [#4]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Annual (Unaudited) Result
Revenue	209,401	217,159	176,701	157,016	134,920	170,109	171,124	3.41%
YoY %	-3.57%	22.90%	12.54%	16.38%	-20.69%	-0.59%	-	-
Horiz. %	122.37%	126.90%	103.26%	91.76%	78.84%	99.41%	100.00%	-
PBT	64,223	74,359	44,967	46,058	38,817	49,532	42,853	6.96%
YoY %	-13.63%	65.36%	-2.37%	18.65%	-21.63%	15.59%	-	-
Horiz. %	149.87%	173.52%	104.93%	107.48%	90.58%	115.59%	100.00%	-
Tax	-17,309	-17,853	-11,753	-11,903	-9,454	-12,731	-11,175	7.55%
YoY %	3.05%	-51.90%	1.26%	-25.90%	25.74%	-13.92%	-	-
Horiz. %	154.89%	159.76%	105.17%	106.51%	84.60%	113.92%	100.00%	-
NP	46,914	56,506	33,214	34,155	29,363	36,801	31,678	6.75%
YoY %	-16.98%	70.13%	-2.76%	16.32%	-20.21%	16.17%	-	-
Horiz. %	148.10%	178.38%	104.85%	107.82%	92.69%	116.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,914	56,506	33,214	34,155	29,363	36,801	31,678	6.75%
YoY %	-16.98%	70.13%	-2.76%	16.32%	-20.21%	16.17%	-	-
Horiz. %	148.10%	178.38%	104.85%	107.82%	92.69%	116.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.95%	24.01%	26.14%	25.84%	24.36%	25.70%	26.08%	-
YoY %	12.24%	-8.15%	1.16%	6.08%	-5.21%	-1.46%	-	-
Horiz. %	103.34%	92.06%	100.23%	99.08%	93.40%	98.54%	100.00%	-
Total Cost	162,487	160,653	143,487	122,861	105,557	133,308	139,446	2.57%
YoY %	1.14%	11.96%	16.79%	16.39%	-20.82%	-4.40%	-	-
Horiz. %	116.52%	115.21%	102.90%	88.11%	75.70%	95.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	142,933	141,417	124,486	126,976	121,001	116,519	107,556	4.84%
YoY %	1.07%	13.60%	-1.96%	4.94%	3.85%	8.33%	-	-
Horiz. %	132.89%	131.48%	115.74%	118.06%	112.50%	108.33%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	40,838	40,831	34,856	34,856	24,648	28,134	27,138	7.04%
YoY %	0.02%	17.14%	0.00%	41.42%	-12.39%	3.67%	-	-
Horiz. %	150.48%	150.46%	128.44%	128.44%	90.82%	103.67%	100.00%	-
Div Payout %	87.05%	72.26%	104.94%	102.05%	83.94%	76.45%	85.67%	-
YoY %	20.47%	-31.14%	2.83%	21.57%	9.80%	-10.76%	-	-
Horiz. %	101.61%	84.35%	122.49%	119.12%	97.98%	89.24%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	142,933	141,417	124,486	126,976	121,001	116,519	107,556	4.84%
YoY %	1.07%	13.60%	-1.96%	4.94%	3.85%	8.33%	-	-
Horiz. %	132.89%	131.48%	115.74%	118.06%	112.50%	108.33%	100.00%	-
NOSH	498,025	497,947	497,947	497,947	497,947	497,947	497,947	0.00%
YoY %	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.02%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	22.40%	26.02%	18.80%	21.75%	21.76%	21.63%	18.51%	-
YoY %	-13.91%	38.40%	-13.56%	-0.05%	0.60%	16.86%	-	-
Horiz. %	121.02%	140.57%	101.57%	117.50%	117.56%	116.86%	100.00%	-
ROE	32.82%	39.96%	26.68%	26.90%	24.27%	31.58%	29.45%	-
YoY %	-17.87%	49.78%	-0.82%	10.84%	-23.15%	7.23%	-	-
Horiz. %	111.44%	135.69%	90.59%	91.34%	82.41%	107.23%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	42.05	43.61	35.49	31.53	27.10	34.16	34.37	3.41%
YoY %	-3.58%	22.88%	12.56%	16.35%	-20.67%	-0.61%	-	-
Horiz. %	122.35%	126.88%	103.26%	91.74%	78.85%	99.39%	100.00%	-
EPS	9.42	11.35	6.67	6.86	5.90	7.39	6.36	6.75%
YoY %	-17.00%	70.16%	-2.77%	16.27%	-20.16%	16.19%	-	-
Horiz. %	148.11%	178.46%	104.87%	107.86%	92.77%	116.19%	100.00%	-
DPS	8.20	8.20	7.00	7.00	4.95	5.65	5.45	7.03%
YoY %	0.00%	17.14%	0.00%	41.41%	-12.39%	3.67%	-	-
Horiz. %	150.46%	150.46%	128.44%	128.44%	90.83%	103.67%	100.00%	-
NAPS	0.287	0.284	0.25	0.255	0.243	0.234	0.216	4.84%
YoY %	1.06%	13.60%	-1.96%	4.94%	3.85%	8.33%	-	-
Horiz. %	132.87%	131.48%	115.74%	118.06%	112.50%	108.33%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	42.03	43.59	35.47	31.52	27.08	34.14	34.35	3.41%
YoY %	-3.58%	22.89%	12.53%	16.40%	-20.68%	-0.61%	-	-
Horiz. %	122.36%	126.90%	103.26%	91.76%	78.84%	99.39%	100.00%	-
EPS	9.42	11.34	6.67	6.86	5.89	7.39	6.36	6.75%
YoY %	-16.93%	70.01%	-2.77%	16.47%	-20.30%	16.19%	-	-
Horiz. %	148.11%	178.30%	104.87%	107.86%	92.61%	116.19%	100.00%	-
DPS	8.20	8.20	7.00	7.00	4.95	5.65	5.45	7.03%
YoY %	0.00%	17.14%	0.00%	41.41%	-12.39%	3.67%	-	-
Horiz. %	150.46%	150.46%	128.44%	128.44%	90.83%	103.67%	100.00%	-
NAPS	0.2869	0.2838	0.2499	0.2549	0.2429	0.2339	0.2159	4.84%
YoY %	1.09%	13.57%	-1.96%	4.94%	3.85%	8.34%	-	-
Horiz. %	132.89%	131.45%	115.75%	118.06%	112.51%	108.34%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	1.52	1.49	1.13	1.05	0.865	1.15	1.29	-
P/RPS	3.62	3.42	3.18	3.33	3.19	3.37	3.75	-0.58%
YoY %	5.85%	7.55%	-4.50%	4.39%	-5.34%	-10.13%	-	-
Horiz. %	96.53%	91.20%	84.80%	88.80%	85.07%	89.87%	100.00%	-
P/EPS	16.14	13.13	16.94	15.31	14.67	15.56	20.28	-3.73%
YoY %	22.92%	-22.49%	10.65%	4.36%	-5.72%	-23.27%	-	-
Horiz. %	79.59%	64.74%	83.53%	75.49%	72.34%	76.73%	100.00%	-
EY	6.20	7.62	5.90	6.53	6.82	6.43	4.93	3.89%
YoY %	-18.64%	29.15%	-9.65%	-4.25%	6.07%	30.43%	-	-
Horiz. %	125.76%	154.56%	119.68%	132.45%	138.34%	130.43%	100.00%	-
DY	5.39	5.50	6.19	6.67	5.72	4.91	4.22	4.15%
YoY %	-2.00%	-11.15%	-7.20%	16.61%	16.50%	16.35%	-	-
Horiz. %	127.73%	130.33%	146.68%	158.06%	135.55%	116.35%	100.00%	-
P/NAPS	5.30	5.25	4.52	4.12	3.56	4.91	5.97	-1.96%
YoY %	0.95%	16.15%	9.71%	15.73%	-27.49%	-17.76%	-	-
Horiz. %	88.78%	87.94%	75.71%	69.01%	59.63%	82.24%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	28/11/23	30/11/22	30/11/21	23/11/20	28/11/19	23/11/18	-
Price	1.60	1.66	1.21	1.05	1.20	1.13	1.22	-
P/RPS	3.81	3.81	3.41	3.33	4.43	3.31	3.55	1.18%
YoY %	0.00%	11.73%	2.40%	-24.83%	33.84%	-6.76%	-	-
Horiz. %	107.32%	107.32%	96.06%	93.80%	124.79%	93.24%	100.00%	-
P/EPS	16.99	14.63	18.14	15.31	20.35	15.29	19.18	-1.99%
YoY %	16.13%	-19.35%	18.48%	-24.77%	33.09%	-20.28%	-	-
Horiz. %	88.58%	76.28%	94.58%	79.82%	106.10%	79.72%	100.00%	-
EY	5.89	6.84	5.51	6.53	4.91	6.54	5.21	2.06%
YoY %	-13.89%	24.14%	-15.62%	32.99%	-24.92%	25.53%	-	-
Horiz. %	113.05%	131.29%	105.76%	125.34%	94.24%	125.53%	100.00%	-
DY	5.12	4.94	5.79	6.67	4.13	5.00	4.47	2.28%
YoY %	3.64%	-14.68%	-13.19%	61.50%	-17.40%	11.86%	-	-
Horiz. %	114.54%	110.51%	129.53%	149.22%	92.39%	111.86%	100.00%	-
P/NAPS	5.57	5.85	4.84	4.12	4.94	4.83	5.65	-0.23%
YoY %	-4.79%	20.87%	17.48%	-16.60%	2.28%	-14.51%	-	-
Horiz. %	98.58%	103.54%	85.66%	72.92%	87.43%	85.49%	100.00%	-

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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