[QL] QoQ Annualized Quarter Result on 30-Sep-2022 [#2]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 6.96%
YoY- 100.06%
View:
Show?
Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 6,397,756 6,263,759 6,385,541 6,320,118 6,087,332 5,247,375 5,165,758 15.37%
PBT 545,536 480,831 491,090 474,694 432,424 321,211 304,580 47.64%
Tax -145,876 -118,929 -112,385 -108,826 -98,584 -85,670 -84,969 43.51%
NP 399,660 361,902 378,705 365,868 333,840 235,541 219,610 49.22%
-
NP to SH 371,232 346,821 364,672 352,650 329,696 217,321 197,240 52.61%
-
Tax Rate 26.74% 24.73% 22.88% 22.93% 22.80% 26.67% 27.90% -
Total Cost 5,998,096 5,901,857 6,006,836 5,954,250 5,753,492 5,011,834 4,946,148 13.75%
-
Net Worth 2,774,368 2,652,686 2,652,686 2,604,013 2,579,676 2,482,330 2,409,320 9.89%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 170,355 - - - 85,177 - -
Div Payout % - 49.12% - - - 39.19% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,774,368 2,652,686 2,652,686 2,604,013 2,579,676 2,482,330 2,409,320 9.89%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.25% 5.78% 5.93% 5.79% 5.48% 4.49% 4.25% -
ROE 13.38% 13.07% 13.75% 13.54% 12.78% 8.75% 8.19% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 262.89 257.38 262.38 259.70 250.13 215.62 212.26 15.37%
EPS 15.24 14.25 14.99 14.50 13.56 8.93 8.11 52.45%
DPS 0.00 7.00 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.14 1.09 1.09 1.07 1.06 1.02 0.99 9.89%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 175.26 171.59 174.92 173.13 166.75 143.74 141.51 15.37%
EPS 10.17 9.50 9.99 9.66 9.03 5.95 5.40 52.68%
DPS 0.00 4.67 0.00 0.00 0.00 2.33 0.00 -
NAPS 0.76 0.7267 0.7267 0.7133 0.7067 0.68 0.66 9.89%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 5.36 5.81 5.51 4.98 5.20 5.02 4.57 -
P/RPS 2.04 2.26 2.10 1.92 2.08 2.33 2.15 -3.44%
P/EPS 35.14 40.77 36.77 34.37 38.38 56.22 56.39 -27.10%
EY 2.85 2.45 2.72 2.91 2.61 1.78 1.77 37.49%
DY 0.00 1.20 0.00 0.00 0.00 0.70 0.00 -
P/NAPS 4.70 5.33 5.06 4.65 4.91 4.92 4.62 1.15%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 28/02/23 29/11/22 29/08/22 30/05/22 24/02/22 -
Price 5.40 5.56 5.81 5.53 5.07 5.03 4.90 -
P/RPS 2.05 2.16 2.21 2.13 2.03 2.33 2.31 -7.67%
P/EPS 35.40 39.01 38.77 38.16 37.42 56.33 60.46 -30.08%
EY 2.82 2.56 2.58 2.62 2.67 1.78 1.65 43.08%
DY 0.00 1.26 0.00 0.00 0.00 0.70 0.00 -
P/NAPS 4.74 5.10 5.33 5.17 4.78 4.93 4.95 -2.85%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment