[QL] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 4.44%
YoY- -27.16%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 6,087,332 5,247,375 5,165,758 4,946,954 4,901,696 4,373,413 4,212,813 27.89%
PBT 432,424 321,211 304,580 262,878 242,712 432,556 381,693 8.70%
Tax -98,584 -85,670 -84,969 -70,940 -61,768 -107,373 -105,406 -4.37%
NP 333,840 235,541 219,610 191,938 180,944 325,183 276,286 13.48%
-
NP to SH 329,696 217,321 197,240 176,272 168,776 311,397 263,113 16.27%
-
Tax Rate 22.80% 26.67% 27.90% 26.99% 25.45% 24.82% 27.62% -
Total Cost 5,753,492 5,011,834 4,946,148 4,755,016 4,720,752 4,048,230 3,936,526 28.87%
-
Net Worth 2,579,676 2,482,330 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 11.55%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 85,177 - - - 85,177 - -
Div Payout % - 39.19% - - - 27.35% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,579,676 2,482,330 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 11.55%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.48% 4.49% 4.25% 3.88% 3.69% 7.44% 6.56% -
ROE 12.78% 8.75% 8.19% 7.24% 7.15% 13.47% 12.01% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 250.13 215.62 212.26 203.27 201.41 179.71 173.11 27.89%
EPS 13.56 8.93 8.11 7.24 6.92 12.80 10.81 16.35%
DPS 0.00 3.50 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.06 1.02 0.99 1.00 0.97 0.95 0.90 11.55%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 166.75 143.74 141.51 135.51 134.28 119.80 115.40 27.89%
EPS 9.03 5.95 5.40 4.83 4.62 8.53 7.21 16.23%
DPS 0.00 2.33 0.00 0.00 0.00 2.33 0.00 -
NAPS 0.7067 0.68 0.66 0.6667 0.6467 0.6333 0.60 11.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 5.20 5.02 4.57 5.38 5.65 6.06 5.80 -
P/RPS 2.08 2.33 2.15 2.65 2.81 3.37 3.35 -27.28%
P/EPS 38.38 56.22 56.39 74.28 81.47 47.36 53.65 -20.06%
EY 2.61 1.78 1.77 1.35 1.23 2.11 1.86 25.41%
DY 0.00 0.70 0.00 0.00 0.00 0.58 0.00 -
P/NAPS 4.91 4.92 4.62 5.38 5.82 6.38 6.44 -16.58%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 24/02/22 29/11/21 25/08/21 27/05/21 25/02/21 -
Price 5.07 5.03 4.90 4.47 5.75 6.18 6.09 -
P/RPS 2.03 2.33 2.31 2.20 2.85 3.44 3.52 -30.78%
P/EPS 37.42 56.33 60.46 61.71 82.91 48.30 56.33 -23.92%
EY 2.67 1.78 1.65 1.62 1.21 2.07 1.78 31.13%
DY 0.00 0.70 0.00 0.00 0.00 0.57 0.00 -
P/NAPS 4.78 4.93 4.95 4.47 5.93 6.51 6.77 -20.75%

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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