[WELLCAL] YoY TTM 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- -2.63%
YoY- 6.95%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 215,951 196,806 165,893 137,346 154,360 175,565 165,260 4.55%
PBT 79,789 53,251 43,733 40,649 46,775 47,397 42,621 11.00%
Tax -18,677 -14,037 -11,725 -10,720 -11,134 -12,130 -10,629 9.84%
NP 61,112 39,214 32,008 29,929 35,641 35,267 31,992 11.37%
-
NP to SH 61,112 39,214 32,008 29,929 35,641 35,267 31,992 11.37%
-
Tax Rate 23.41% 26.36% 26.81% 26.37% 23.80% 25.59% 24.94% -
Total Cost 154,839 157,592 133,885 107,417 118,719 140,298 133,268 2.52%
-
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 44,815 36,848 34,856 25,893 26,889 27,387 26,557 9.10%
Div Payout % 73.33% 93.97% 108.90% 86.52% 75.44% 77.66% 83.01% -
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 28.30% 19.93% 19.29% 21.79% 23.09% 20.09% 19.36% -
ROE 43.21% 31.25% 26.45% 24.14% 30.07% 31.76% 31.34% -
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 43.37 39.52 33.32 27.58 31.00 35.26 33.19 4.55%
EPS 12.27 7.88 6.43 6.01 7.16 7.08 6.42 11.38%
DPS 9.00 7.40 7.00 5.20 5.40 5.50 5.33 9.11%
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 43.37 39.52 33.32 27.58 31.00 35.26 33.19 4.55%
EPS 12.27 7.88 6.43 6.01 7.16 7.08 6.42 11.38%
DPS 9.00 7.40 7.00 5.20 5.40 5.50 5.33 9.11%
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 3.85 2.86 3.78 3.88 2.47 3.57 4.19 -1.39%
P/EPS 13.61 14.35 19.60 17.80 10.69 17.79 21.64 -7.43%
EY 7.35 6.97 5.10 5.62 9.36 5.62 4.62 8.03%
DY 5.39 6.55 5.56 4.86 7.06 4.37 3.84 5.80%
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 4.04 2.86 3.63 3.66 2.76 3.55 4.19 -0.60%
P/EPS 14.26 14.35 18.82 16.80 11.95 17.65 21.64 -6.70%
EY 7.01 6.97 5.31 5.95 8.37 5.67 4.62 7.18%
DY 5.14 6.55 5.79 5.15 6.32 4.40 3.84 4.97%
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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