[WELLCAL] YoY Annualized Quarter Result on 30-Sep-2022 [#4]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

30-Nov-2022

Admission Sponsor

Sponsor

Financial Year

30-Sep-2022

Quarter

30-Sep-2022 [#4]

Profit Trend

QoQ- -2.89%

YoY- -2.76%

Quarter Report

WHB_4QFY Quarterly Report (Rev).pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	217,159	176,701	157,016	134,920	170,109	171,124	159,133	5.31%
YoY %	22.90%	12.54%	16.38%	-20.69%	-0.59%	7.54%	-	-
Horiz. %	136.46%	111.04%	98.67%	84.78%	106.90%	107.54%	100.00%	-
PBT	74,359	44,967	46,058	38,817	49,532	42,853	47,825	7.62%
YoY %	65.36%	-2.37%	18.65%	-21.63%	15.59%	-10.40%	-	-
Horiz. %	155.48%	94.02%	96.31%	81.16%	103.57%	89.60%	100.00%	-
Tax	-17,853	-11,753	-11,903	-9,454	-12,731	-11,175	-11,664	7.34%
YoY %	-51.90%	1.26%	-25.90%	25.74%	-13.92%	4.19%	-	-
Horiz. %	153.06%	100.76%	102.05%	81.05%	109.15%	95.81%	100.00%	-
NP	56,506	33,214	34,155	29,363	36,801	31,678	36,161	7.71%
YoY %	70.13%	-2.76%	16.32%	-20.21%	16.17%	-12.40%	-	-
Horiz. %	156.26%	91.85%	94.45%	81.20%	101.77%	87.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,506	33,214	34,155	29,363	36,801	31,678	36,161	7.71%
YoY %	70.13%	-2.76%	16.32%	-20.21%	16.17%	-12.40%	-	-
Horiz. %	156.26%	91.85%	94.45%	81.20%	101.77%	87.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.01%	26.14%	25.84%	24.36%	25.70%	26.08%	24.39%	-
YoY %	-8.15%	1.16%	6.08%	-5.21%	-1.46%	6.93%	-	-
Horiz. %	98.44%	107.18%	105.95%	99.88%	105.37%	106.93%	100.00%	-
Total Cost	160,653	143,487	122,861	105,557	133,308	139,446	122,972	4.55%
YoY %	11.96%	16.79%	16.39%	-20.82%	-4.40%	13.40%	-	-
Horiz. %	130.64%	116.68%	99.91%	85.84%	108.41%	113.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	141,417	124,486	126,976	121,001	116,519	107,556	103,573	5.32%
YoY %	13.60%	-1.96%	4.94%	3.85%	8.33%	3.85%	-	-
Horiz. %	136.54%	120.19%	122.60%	116.83%	112.50%	103.85%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	40,831	34,856	34,856	24,648	28,134	27,138	30,723	4.85%
YoY %	17.14%	0.00%	41.42%	-12.39%	3.67%	-11.67%	-	-
Horiz. %	132.90%	113.45%	113.45%	80.23%	91.57%	88.33%	100.00%	-
Div Payout %	72.26%	104.94%	102.05%	83.94%	76.45%	85.67%	84.96%	-
YoY %	-31.14%	2.83%	21.57%	9.80%	-10.76%	0.84%	-	-
Horiz. %	85.05%	123.52%	120.12%	98.80%	89.98%	100.84%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	141,417	124,486	126,976	121,001	116,519	107,556	103,573	5.32%
YoY %	13.60%	-1.96%	4.94%	3.85%	8.33%	3.85%	-	-
Horiz. %	136.54%	120.19%	122.60%	116.83%	112.50%	103.85%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	497,947	497,947	497,947	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	26.02%	18.80%	21.75%	21.76%	21.63%	18.51%	22.72%	-
YoY %	38.40%	-13.56%	-0.05%	0.60%	16.86%	-18.53%	-	-
Horiz. %	114.52%	82.75%	95.73%	95.77%	95.20%	81.47%	100.00%	-
ROE	39.96%	26.68%	26.90%	24.27%	31.58%	29.45%	34.91%	-
YoY %	49.78%	-0.82%	10.84%	-23.15%	7.23%	-15.64%	-	-
Horiz. %	114.47%	76.43%	77.06%	69.52%	90.46%	84.36%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	43.61	35.49	31.53	27.10	34.16	34.37	31.96	5.31%
YoY %	22.88%	12.56%	16.35%	-20.67%	-0.61%	7.54%	-	-
Horiz. %	136.45%	111.05%	98.65%	84.79%	106.88%	107.54%	100.00%	-
EPS	11.35	6.67	6.86	5.90	7.39	6.36	7.26	7.72%
YoY %	70.16%	-2.77%	16.27%	-20.16%	16.19%	-12.40%	-	-
Horiz. %	156.34%	91.87%	94.49%	81.27%	101.79%	87.60%	100.00%	-
DPS	8.20	7.00	7.00	4.95	5.65	5.45	6.17	4.85%
YoY %	17.14%	0.00%	41.41%	-12.39%	3.67%	-11.67%	-	-
Horiz. %	132.90%	113.45%	113.45%	80.23%	91.57%	88.33%	100.00%	-
NAPS	0.284	0.25	0.255	0.243	0.234	0.216	0.208	5.32%
YoY %	13.60%	-1.96%	4.94%	3.85%	8.33%	3.85%	-	-
Horiz. %	136.54%	120.19%	122.60%	116.83%	112.50%	103.85%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	43.61	35.49	31.53	27.10	34.16	34.37	31.96	5.31%
YoY %	22.88%	12.56%	16.35%	-20.67%	-0.61%	7.54%	-	-
Horiz. %	136.45%	111.05%	98.65%	84.79%	106.88%	107.54%	100.00%	-
EPS	11.35	6.67	6.86	5.90	7.39	6.36	7.26	7.72%
YoY %	70.16%	-2.77%	16.27%	-20.16%	16.19%	-12.40%	-	-
Horiz. %	156.34%	91.87%	94.49%	81.27%	101.79%	87.60%	100.00%	-
DPS	8.20	7.00	7.00	4.95	5.65	5.45	6.17	4.85%
YoY %	17.14%	0.00%	41.41%	-12.39%	3.67%	-11.67%	-	-
Horiz. %	132.90%	113.45%	113.45%	80.23%	91.57%	88.33%	100.00%	-
NAPS	0.284	0.25	0.255	0.243	0.234	0.216	0.208	5.32%
YoY %	13.60%	-1.96%	4.94%	3.85%	8.33%	3.85%	-	-
Horiz. %	136.54%	120.19%	122.60%	116.83%	112.50%	103.85%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	1.49	1.13	1.05	0.865	1.15	1.29	1.29	-
P/RPS	3.42	3.18	3.33	3.19	3.37	3.75	4.04	-2.73%
YoY %	7.55%	-4.50%	4.39%	-5.34%	-10.13%	-7.18%	-	-
Horiz. %	84.65%	78.71%	82.43%	78.96%	83.42%	92.82%	100.00%	-
P/EPS	13.13	16.94	15.31	14.67	15.56	20.28	17.76	-4.90%
YoY %	-22.49%	10.65%	4.36%	-5.72%	-23.27%	14.19%	-	-
Horiz. %	73.93%	95.38%	86.20%	82.60%	87.61%	114.19%	100.00%	-
EY	7.62	5.90	6.53	6.82	6.43	4.93	5.63	5.17%
YoY %	29.15%	-9.65%	-4.25%	6.07%	30.43%	-12.43%	-	-
Horiz. %	135.35%	104.80%	115.99%	121.14%	114.21%	87.57%	100.00%	-
DY	5.50	6.19	6.67	5.72	4.91	4.22	4.78	2.36%
YoY %	-11.15%	-7.20%	16.61%	16.50%	16.35%	-11.72%	-	-
Horiz. %	115.06%	129.50%	139.54%	119.67%	102.72%	88.28%	100.00%	-
P/NAPS	5.25	4.52	4.12	3.56	4.91	5.97	6.20	-2.73%
YoY %	16.15%	9.71%	15.73%	-27.49%	-17.76%	-3.71%	-	-
Horiz. %	84.68%	72.90%	66.45%	57.42%	79.19%	96.29%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	28/11/23	30/11/22	30/11/21	23/11/20	28/11/19	23/11/18	28/11/17	-
Price	1.66	1.21	1.05	1.20	1.13	1.22	1.46	-
P/RPS	3.81	3.41	3.33	4.43	3.31	3.55	4.57	-2.98%
YoY %	11.73%	2.40%	-24.83%	33.84%	-6.76%	-22.32%	-	-
Horiz. %	83.37%	74.62%	72.87%	96.94%	72.43%	77.68%	100.00%	-
P/EPS	14.63	18.14	15.31	20.35	15.29	19.18	20.10	-5.15%
YoY %	-19.35%	18.48%	-24.77%	33.09%	-20.28%	-4.58%	-	-
Horiz. %	72.79%	90.25%	76.17%	101.24%	76.07%	95.42%	100.00%	-
EY	6.84	5.51	6.53	4.91	6.54	5.21	4.97	5.46%
YoY %	24.14%	-15.62%	32.99%	-24.92%	25.53%	4.83%	-	-
Horiz. %	137.63%	110.87%	131.39%	98.79%	131.59%	104.83%	100.00%	-
DY	4.94	5.79	6.67	4.13	5.00	4.47	4.23	2.61%
YoY %	-14.68%	-13.19%	61.50%	-17.40%	11.86%	5.67%	-	-
Horiz. %	116.78%	136.88%	157.68%	97.64%	118.20%	105.67%	100.00%	-
P/NAPS	5.85	4.84	4.12	4.94	4.83	5.65	7.02	-2.99%
YoY %	20.87%	17.48%	-16.60%	2.28%	-14.51%	-19.52%	-	-
Horiz. %	83.33%	68.95%	58.69%	70.37%	68.80%	80.48%	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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