[QL] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 7.04%
YoY- 12.6%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 6,677,760 6,669,064 6,579,212 6,397,756 6,263,759 6,385,541 6,320,118 3.73%
PBT 626,527 654,298 626,252 545,536 480,831 491,090 474,694 20.30%
Tax -153,154 -164,440 -160,490 -145,876 -118,929 -112,385 -108,826 25.55%
NP 473,373 489,858 465,762 399,660 361,902 378,705 365,868 18.71%
-
NP to SH 437,789 452,094 430,902 371,232 346,821 364,672 352,650 15.49%
-
Tax Rate 24.44% 25.13% 25.63% 26.74% 24.73% 22.88% 22.93% -
Total Cost 6,204,387 6,179,205 6,113,450 5,998,096 5,901,857 6,006,836 5,954,250 2.77%
-
Net Worth 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 2,604,013 8.53%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 158,187 - - - 170,355 - - -
Div Payout % 36.13% - - - 49.12% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 2,604,013 8.53%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.09% 7.35% 7.08% 6.25% 5.78% 5.93% 5.79% -
ROE 14.87% 15.48% 15.40% 13.38% 13.07% 13.75% 13.54% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 274.39 274.03 270.34 262.89 257.38 262.38 259.70 3.73%
EPS 17.99 18.57 17.70 15.24 14.25 14.99 14.50 15.44%
DPS 6.50 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 1.21 1.20 1.15 1.14 1.09 1.09 1.07 8.53%
Adjusted Per Share Value based on latest NOSH - 2,433,657
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 182.93 182.69 180.23 175.26 171.59 174.92 173.13 3.73%
EPS 11.99 12.38 11.80 10.17 9.50 9.99 9.66 15.47%
DPS 4.33 0.00 0.00 0.00 4.67 0.00 0.00 -
NAPS 0.8067 0.80 0.7667 0.76 0.7267 0.7267 0.7133 8.54%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 5.90 5.71 5.46 5.36 5.81 5.51 4.98 -
P/RPS 2.15 2.08 2.02 2.04 2.26 2.10 1.92 7.82%
P/EPS 32.80 30.74 30.84 35.14 40.77 36.77 34.37 -3.06%
EY 3.05 3.25 3.24 2.85 2.45 2.72 2.91 3.17%
DY 1.10 0.00 0.00 0.00 1.20 0.00 0.00 -
P/NAPS 4.88 4.76 4.75 4.70 5.33 5.06 4.65 3.26%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 29/11/23 29/08/23 30/05/23 28/02/23 29/11/22 -
Price 6.40 5.81 5.41 5.40 5.56 5.81 5.53 -
P/RPS 2.33 2.12 2.00 2.05 2.16 2.21 2.13 6.15%
P/EPS 35.58 31.28 30.55 35.40 39.01 38.77 38.16 -4.55%
EY 2.81 3.20 3.27 2.82 2.56 2.58 2.62 4.77%
DY 1.02 0.00 0.00 0.00 1.26 0.00 0.00 -
P/NAPS 5.29 4.84 4.70 4.74 5.10 5.33 5.17 1.54%

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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