[QL] QoQ Annualized Quarter Result on 31-Mar-2021 [#4]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 18.35%
YoY- 30.12%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 5,165,758 4,946,954 4,901,696 4,373,413 4,212,813 4,096,476 3,880,596 20.94%
PBT 304,580 262,878 242,712 432,556 381,693 355,444 321,608 -3.55%
Tax -84,969 -70,940 -61,768 -107,373 -105,406 -102,058 -105,920 -13.63%
NP 219,610 191,938 180,944 325,183 276,286 253,386 215,688 1.20%
-
NP to SH 197,240 176,272 168,776 311,397 263,113 241,998 203,476 -2.04%
-
Tax Rate 27.90% 26.99% 25.45% 24.82% 27.62% 28.71% 32.93% -
Total Cost 4,946,148 4,755,016 4,720,752 4,048,230 3,936,526 3,843,090 3,664,908 22.05%
-
Net Worth 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 8.14%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - 85,177 - - - -
Div Payout % - - - 27.35% - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 8.14%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 30.94%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 4.25% 3.88% 3.69% 7.44% 6.56% 6.19% 5.56% -
ROE 8.19% 7.24% 7.15% 13.47% 12.01% 11.13% 9.50% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 212.26 203.27 201.41 179.71 173.11 252.49 239.18 -7.63%
EPS 8.11 7.24 6.92 12.80 10.81 14.92 12.56 -25.23%
DPS 0.00 0.00 0.00 3.50 0.00 0.00 0.00 -
NAPS 0.99 1.00 0.97 0.95 0.90 1.34 1.32 -17.40%
Adjusted Per Share Value based on latest NOSH - 2,433,657
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 141.51 135.51 134.28 119.80 115.40 112.22 106.30 20.95%
EPS 5.40 4.83 4.62 8.53 7.21 6.63 5.57 -2.03%
DPS 0.00 0.00 0.00 2.33 0.00 0.00 0.00 -
NAPS 0.66 0.6667 0.6467 0.6333 0.60 0.5956 0.5867 8.14%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 4.57 5.38 5.65 6.06 5.80 9.82 9.60 -
P/RPS 2.15 2.65 2.81 3.37 3.35 3.89 4.01 -33.92%
P/EPS 56.39 74.28 81.47 47.36 53.65 65.84 76.55 -18.38%
EY 1.77 1.35 1.23 2.11 1.86 1.52 1.31 22.15%
DY 0.00 0.00 0.00 0.58 0.00 0.00 0.00 -
P/NAPS 4.62 5.38 5.82 6.38 6.44 7.33 7.27 -26.02%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 29/11/21 25/08/21 27/05/21 25/02/21 27/11/20 26/08/20 -
Price 4.90 4.47 5.75 6.18 6.09 6.14 9.63 -
P/RPS 2.31 2.20 2.85 3.44 3.52 2.43 4.03 -30.92%
P/EPS 60.46 61.71 82.91 48.30 56.33 41.16 76.79 -14.69%
EY 1.65 1.62 1.21 2.07 1.78 2.43 1.30 17.17%
DY 0.00 0.00 0.00 0.57 0.00 0.00 0.00 -
P/NAPS 4.95 4.47 5.93 6.51 6.77 4.58 7.30 -22.76%

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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