[QL] QoQ Annualized Quarter Result on 31-Dec-2021 [#3]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 11.9%
YoY- -25.04%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 6,320,118 6,087,332 5,247,375 5,165,758 4,946,954 4,901,696 4,373,413 27.79%
PBT 474,694 432,424 321,211 304,580 262,878 242,712 432,556 6.38%
Tax -108,826 -98,584 -85,670 -84,969 -70,940 -61,768 -107,373 0.89%
NP 365,868 333,840 235,541 219,610 191,938 180,944 325,183 8.16%
-
NP to SH 352,650 329,696 217,321 197,240 176,272 168,776 311,397 8.63%
-
Tax Rate 22.93% 22.80% 26.67% 27.90% 26.99% 25.45% 24.82% -
Total Cost 5,954,250 5,753,492 5,011,834 4,946,148 4,755,016 4,720,752 4,048,230 29.30%
-
Net Worth 2,604,013 2,579,676 2,482,330 2,409,320 2,433,657 2,360,647 2,311,974 8.24%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - 85,177 - - - 85,177 -
Div Payout % - - 39.19% - - - 27.35% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,604,013 2,579,676 2,482,330 2,409,320 2,433,657 2,360,647 2,311,974 8.24%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.79% 5.48% 4.49% 4.25% 3.88% 3.69% 7.44% -
ROE 13.54% 12.78% 8.75% 8.19% 7.24% 7.15% 13.47% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 259.70 250.13 215.62 212.26 203.27 201.41 179.71 27.79%
EPS 14.50 13.56 8.93 8.11 7.24 6.92 12.80 8.66%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.50 -
NAPS 1.07 1.06 1.02 0.99 1.00 0.97 0.95 8.24%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 173.13 166.75 143.74 141.51 135.51 134.28 119.80 27.79%
EPS 9.66 9.03 5.95 5.40 4.83 4.62 8.53 8.63%
DPS 0.00 0.00 2.33 0.00 0.00 0.00 2.33 -
NAPS 0.7133 0.7067 0.68 0.66 0.6667 0.6467 0.6333 8.24%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 4.98 5.20 5.02 4.57 5.38 5.65 6.06 -
P/RPS 1.92 2.08 2.33 2.15 2.65 2.81 3.37 -31.25%
P/EPS 34.37 38.38 56.22 56.39 74.28 81.47 47.36 -19.22%
EY 2.91 2.61 1.78 1.77 1.35 1.23 2.11 23.87%
DY 0.00 0.00 0.70 0.00 0.00 0.00 0.58 -
P/NAPS 4.65 4.91 4.92 4.62 5.38 5.82 6.38 -18.99%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 30/05/22 24/02/22 29/11/21 25/08/21 27/05/21 -
Price 5.53 5.07 5.03 4.90 4.47 5.75 6.18 -
P/RPS 2.13 2.03 2.33 2.31 2.20 2.85 3.44 -27.33%
P/EPS 38.16 37.42 56.33 60.46 61.71 82.91 48.30 -14.52%
EY 2.62 2.67 1.78 1.65 1.62 1.21 2.07 16.99%
DY 0.00 0.00 0.70 0.00 0.00 0.00 0.57 -
P/NAPS 5.17 4.78 4.93 4.95 4.47 5.93 6.51 -14.23%

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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