[WELLCAL] YoY Quarter Result on 30-Jun-2023 [#3]

Announcement Date
21-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- 38.6%
YoY- 64.84%
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 51,227 56,154 47,134 35,764 26,322 41,609 42,930 2.98%
PBT 18,175 22,559 13,862 9,440 5,986 12,859 10,507 9.55%
Tax -4,565 -4,794 -3,085 -2,352 -2,078 -3,406 -2,713 9.05%
NP 13,610 17,765 10,777 7,088 3,908 9,453 7,794 9.72%
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NP to SH 13,610 17,765 10,777 7,088 3,908 9,453 7,794 9.72%
-
Tax Rate 25.12% 21.25% 22.26% 24.92% 34.71% 26.49% 25.82% -
Total Cost 37,617 38,389 36,357 28,676 22,414 32,156 35,136 1.14%
-
Net Worth 145,400 134,445 124,984 123,988 117,017 113,532 104,071 5.72%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 9,958 10,954 7,967 6,971 4,979 6,971 6,473 7.43%
Div Payout % 73.17% 61.67% 73.93% 98.35% 127.42% 73.75% 83.06% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 145,400 134,445 124,984 123,988 117,017 113,532 104,071 5.72%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 26.57% 31.64% 22.86% 19.82% 14.85% 22.72% 18.16% -
ROE 9.36% 13.21% 8.62% 5.72% 3.34% 8.33% 7.49% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 10.29 11.28 9.47 7.18 5.29 8.36 8.62 2.99%
EPS 2.73 3.57 2.16 1.42 0.78 1.90 1.57 9.64%
DPS 2.00 2.20 1.60 1.40 1.00 1.40 1.30 7.43%
NAPS 0.292 0.27 0.251 0.249 0.235 0.228 0.209 5.72%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 10.29 11.28 9.47 7.18 5.29 8.36 8.62 2.99%
EPS 2.73 3.57 2.16 1.42 0.78 1.90 1.57 9.64%
DPS 2.00 2.20 1.60 1.40 1.00 1.40 1.30 7.43%
NAPS 0.292 0.27 0.251 0.249 0.235 0.228 0.209 5.72%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.63 1.17 1.16 1.00 0.805 1.20 1.31 -
P/RPS 15.84 10.38 12.25 13.92 15.23 14.36 15.19 0.70%
P/EPS 59.64 32.79 53.60 70.25 102.57 63.21 83.69 -5.48%
EY 1.68 3.05 1.87 1.42 0.97 1.58 1.19 5.91%
DY 1.23 1.88 1.38 1.40 1.24 1.17 0.99 3.68%
P/NAPS 5.58 4.33 4.62 4.02 3.43 5.26 6.27 -1.92%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 21/08/23 22/08/22 23/08/21 24/08/20 23/08/19 27/08/18 -
Price 1.50 1.26 1.21 1.01 0.845 1.15 1.29 -
P/RPS 14.58 11.17 12.78 14.06 15.99 13.76 14.96 -0.42%
P/EPS 54.88 35.32 55.91 70.95 107.67 60.58 82.42 -6.54%
EY 1.82 2.83 1.79 1.41 0.93 1.65 1.21 7.03%
DY 1.33 1.75 1.32 1.39 1.18 1.22 1.01 4.68%
P/NAPS 5.14 4.67 4.82 4.06 3.60 5.04 6.17 -2.99%

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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