[WELLCAL] YoY Annualized Quarter 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- 7.08%
YoY- -12.61%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 203,048 205,464 165,254 147,500 142,648 174,146 165,264 3.48%
PBT 68,224 57,364 40,794 45,444 41,774 47,284 38,200 10.13%
Tax -17,260 -15,612 -11,044 -11,400 -8,870 -12,064 -10,154 9.23%
NP 50,964 41,752 29,750 34,044 32,904 35,220 28,046 10.45%
-
NP to SH 50,964 41,752 29,750 34,044 32,904 35,220 28,046 10.45%
-
Tax Rate 25.30% 27.22% 27.07% 25.09% 21.23% 25.51% 26.58% -
Total Cost 152,084 163,712 135,504 113,456 109,744 138,926 137,218 1.72%
-
Net Worth 141,417 125,482 121,001 123,988 118,511 111,042 102,079 5.57%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 39,835 31,868 27,885 27,885 25,395 27,885 27,387 6.43%
Div Payout % 78.16% 76.33% 93.73% 81.91% 77.18% 79.17% 97.65% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 141,417 125,482 121,001 123,988 118,511 111,042 102,079 5.57%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 25.10% 20.32% 18.00% 23.08% 23.07% 20.22% 16.97% -
ROE 36.04% 33.27% 24.59% 27.46% 27.76% 31.72% 27.47% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 40.78 41.26 33.19 29.62 28.65 34.97 33.19 3.48%
EPS 10.24 8.38 5.98 6.84 6.60 7.08 5.64 10.44%
DPS 8.00 6.40 5.60 5.60 5.10 5.60 5.50 6.43%
NAPS 0.284 0.252 0.243 0.249 0.238 0.223 0.205 5.57%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 40.78 41.26 33.19 29.62 28.65 34.97 33.19 3.48%
EPS 10.24 8.38 5.98 6.84 6.60 7.08 5.64 10.44%
DPS 8.00 6.40 5.60 5.60 5.10 5.60 5.50 6.43%
NAPS 0.284 0.252 0.243 0.249 0.238 0.223 0.205 5.57%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
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%
P/EPS 16.32 13.48 21.09 15.65 11.58 17.81 24.68 -6.65%
EY 6.13 7.42 4.74 6.39 8.64 5.61 4.05 7.14%
DY 4.79 5.66 4.44 5.23 6.67 4.44 3.96 3.21%
P/NAPS 5.88 4.48 5.19 4.30 3.21 5.65 6.78 -2.34%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
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%
P/EPS 17.10 13.48 20.25 14.77 12.94 17.67 24.68 -5.92%
EY 5.85 7.42 4.94 6.77 7.73 5.66 4.05 6.31%
DY 4.57 5.66 4.63 5.54 5.96 4.48 3.96 2.41%
P/NAPS 6.16 4.48 4.98 4.06 3.59 5.61 6.78 -1.58%

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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