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

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Annualized Quarter Result
Revenue	203,048	205,464	165,254	147,500	142,648	174,146	165,264	3.48%
YoY %	-1.18%	24.33%	12.04%	3.40%	-18.09%	5.37%	-	-
Horiz. %	122.86%	124.32%	99.99%	89.25%	86.32%	105.37%	100.00%	-
PBT	68,224	57,364	40,794	45,444	41,774	47,284	38,200	10.13%
YoY %	18.93%	40.62%	-10.23%	8.79%	-11.65%	23.78%	-	-
Horiz. %	178.60%	150.17%	106.79%	118.96%	109.36%	123.78%	100.00%	-
Tax	-17,260	-15,612	-11,044	-11,400	-8,870	-12,064	-10,154	9.23%
YoY %	-10.56%	-41.36%	3.12%	-28.52%	26.48%	-18.81%	-	-
Horiz. %	169.98%	153.75%	108.77%	112.27%	87.35%	118.81%	100.00%	-
NP	50,964	41,752	29,750	34,044	32,904	35,220	28,046	10.45%
YoY %	22.06%	40.34%	-12.61%	3.46%	-6.58%	25.58%	-	-
Horiz. %	181.72%	148.87%	106.08%	121.39%	117.32%	125.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,964	41,752	29,750	34,044	32,904	35,220	28,046	10.45%
YoY %	22.06%	40.34%	-12.61%	3.46%	-6.58%	25.58%	-	-
Horiz. %	181.72%	148.87%	106.08%	121.39%	117.32%	125.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.30%	27.22%	27.07%	25.09%	21.23%	25.51%	26.58%	-
YoY %	-7.05%	0.55%	7.89%	18.18%	-16.78%	-4.03%	-	-
Horiz. %	95.18%	102.41%	101.84%	94.39%	79.87%	95.97%	100.00%	-
Total Cost	152,084	163,712	135,504	113,456	109,744	138,926	137,218	1.72%
YoY %	-7.10%	20.82%	19.43%	3.38%	-21.01%	1.24%	-	-
Horiz. %	110.83%	119.31%	98.75%	82.68%	79.98%	101.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	141,417	125,482	121,001	123,988	118,511	111,042	102,079	5.57%
YoY %	12.70%	3.70%	-2.41%	4.62%	6.73%	8.78%	-	-
Horiz. %	138.54%	122.93%	118.54%	121.46%	116.10%	108.78%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	39,835	31,868	27,885	27,885	25,395	27,885	27,387	6.43%
YoY %	25.00%	14.28%	0.00%	9.81%	-8.93%	1.82%	-	-
Horiz. %	145.45%	116.36%	101.82%	101.82%	92.73%	101.82%	100.00%	-
Div Payout %	78.16%	76.33%	93.73%	81.91%	77.18%	79.17%	97.65%	-
YoY %	2.40%	-18.56%	14.43%	6.13%	-2.51%	-18.92%	-	-
Horiz. %	80.04%	78.17%	95.99%	83.88%	79.04%	81.08%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	141,417	125,482	121,001	123,988	118,511	111,042	102,079	5.57%
YoY %	12.70%	3.70%	-2.41%	4.62%	6.73%	8.78%	-	-
Horiz. %	138.54%	122.93%	118.54%	121.46%	116.10%	108.78%	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%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	25.10%	20.32%	18.00%	23.08%	23.07%	20.22%	16.97%	-
YoY %	23.52%	12.89%	-22.01%	0.04%	14.09%	19.15%	-	-
Horiz. %	147.91%	119.74%	106.07%	136.00%	135.95%	119.15%	100.00%	-
ROE	36.04%	33.27%	24.59%	27.46%	27.76%	31.72%	27.47%	-
YoY %	8.33%	35.30%	-10.45%	-1.08%	-12.48%	15.47%	-	-
Horiz. %	131.20%	121.11%	89.52%	99.96%	101.06%	115.47%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	40.78	41.26	33.19	29.62	28.65	34.97	33.19	3.48%
YoY %	-1.16%	24.31%	12.05%	3.39%	-18.07%	5.36%	-	-
Horiz. %	122.87%	124.31%	100.00%	89.24%	86.32%	105.36%	100.00%	-
EPS	10.24	8.38	5.98	6.84	6.60	7.08	5.64	10.44%
YoY %	22.20%	40.13%	-12.57%	3.64%	-6.78%	25.53%	-	-
Horiz. %	181.56%	148.58%	106.03%	121.28%	117.02%	125.53%	100.00%	-
DPS	8.00	6.40	5.60	5.60	5.10	5.60	5.50	6.43%
YoY %	25.00%	14.29%	0.00%	9.80%	-8.93%	1.82%	-	-
Horiz. %	145.45%	116.36%	101.82%	101.82%	92.73%	101.82%	100.00%	-
NAPS	0.284	0.252	0.243	0.249	0.238	0.223	0.205	5.57%
YoY %	12.70%	3.70%	-2.41%	4.62%	6.73%	8.78%	-	-
Horiz. %	138.54%	122.93%	118.54%	121.46%	116.10%	108.78%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	40.78	41.26	33.19	29.62	28.65	34.97	33.19	3.48%
YoY %	-1.16%	24.31%	12.05%	3.39%	-18.07%	5.36%	-	-
Horiz. %	122.87%	124.31%	100.00%	89.24%	86.32%	105.36%	100.00%	-
EPS	10.24	8.38	5.98	6.84	6.60	7.08	5.64	10.44%
YoY %	22.20%	40.13%	-12.57%	3.64%	-6.78%	25.53%	-	-
Horiz. %	181.56%	148.58%	106.03%	121.28%	117.02%	125.53%	100.00%	-
DPS	8.00	6.40	5.60	5.60	5.10	5.60	5.50	6.43%
YoY %	25.00%	14.29%	0.00%	9.80%	-8.93%	1.82%	-	-
Horiz. %	145.45%	116.36%	101.82%	101.82%	92.73%	101.82%	100.00%	-
NAPS	0.284	0.252	0.243	0.249	0.238	0.223	0.205	5.57%
YoY %	12.70%	3.70%	-2.41%	4.62%	6.73%	8.78%	-	-
Horiz. %	138.54%	122.93%	118.54%	121.46%	116.10%	108.78%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	1.67	1.13	1.26	1.07	0.765	1.26	1.39	-
P/RPS	4.10	2.74	3.80	3.61	2.67	3.60	4.19	-0.36%
YoY %	49.64%	-27.89%	5.26%	35.21%	-25.83%	-14.08%	-	-
Horiz. %	97.85%	65.39%	90.69%	86.16%	63.72%	85.92%	100.00%	-
P/EPS	16.32	13.48	21.09	15.65	11.58	17.81	24.68	-6.65%
YoY %	21.07%	-36.08%	34.76%	35.15%	-34.98%	-27.84%	-	-
Horiz. %	66.13%	54.62%	85.45%	63.41%	46.92%	72.16%	100.00%	-
EY	6.13	7.42	4.74	6.39	8.64	5.61	4.05	7.14%
YoY %	-17.39%	56.54%	-25.82%	-26.04%	54.01%	38.52%	-	-
Horiz. %	151.36%	183.21%	117.04%	157.78%	213.33%	138.52%	100.00%	-
DY	4.79	5.66	4.44	5.23	6.67	4.44	3.96	3.21%
YoY %	-15.37%	27.48%	-15.11%	-21.59%	50.23%	12.12%	-	-
Horiz. %	120.96%	142.93%	112.12%	132.07%	168.43%	112.12%	100.00%	-
P/NAPS	5.88	4.48	5.19	4.30	3.21	5.65	6.78	-2.34%
YoY %	31.25%	-13.68%	20.70%	33.96%	-43.19%	-16.67%	-	-
Horiz. %	86.73%	66.08%	76.55%	63.42%	47.35%	83.33%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	28/05/24	30/05/23	27/05/22	25/05/21	28/05/20	24/05/19	24/05/18	-
Price	1.75	1.13	1.21	1.01	0.855	1.25	1.39	-
P/RPS	4.29	2.74	3.65	3.41	2.98	3.57	4.19	0.39%
YoY %	56.57%	-24.93%	7.04%	14.43%	-16.53%	-14.80%	-	-
Horiz. %	102.39%	65.39%	87.11%	81.38%	71.12%	85.20%	100.00%	-
P/EPS	17.10	13.48	20.25	14.77	12.94	17.67	24.68	-5.92%
YoY %	26.85%	-33.43%	37.10%	14.14%	-26.77%	-28.40%	-	-
Horiz. %	69.29%	54.62%	82.05%	59.85%	52.43%	71.60%	100.00%	-
EY	5.85	7.42	4.94	6.77	7.73	5.66	4.05	6.31%
YoY %	-21.16%	50.20%	-27.03%	-12.42%	36.57%	39.75%	-	-
Horiz. %	144.44%	183.21%	121.98%	167.16%	190.86%	139.75%	100.00%	-
DY	4.57	5.66	4.63	5.54	5.96	4.48	3.96	2.41%
YoY %	-19.26%	22.25%	-16.43%	-7.05%	33.04%	13.13%	-	-
Horiz. %	115.40%	142.93%	116.92%	139.90%	150.51%	113.13%	100.00%	-
P/NAPS	6.16	4.48	4.98	4.06	3.59	5.61	6.78	-1.58%
YoY %	37.50%	-10.04%	22.66%	13.09%	-36.01%	-17.26%	-	-
Horiz. %	90.86%	66.08%	73.45%	59.88%	52.95%	82.74%	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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