[QL] QoQ Quarter Result on 30-Jun-2020 [#1]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 18.39%
YoY- 0.63%
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,213,803 1,111,372 1,078,089 970,149 979,416 1,107,349 1,072,852 8.56%
PBT 146,286 108,548 97,320 80,402 62,798 97,650 84,330 44.32%
Tax -28,318 -28,037 -24,549 -26,480 -18,018 -22,675 -14,458 56.47%
NP 117,968 80,511 72,771 53,922 44,780 74,975 69,872 41.74%
-
NP to SH 114,062 76,326 70,130 50,869 42,969 76,121 69,682 38.85%
-
Tax Rate 19.36% 25.83% 25.23% 32.93% 28.69% 23.22% 17.14% -
Total Cost 1,095,835 1,030,861 1,005,318 916,227 934,636 1,032,374 1,002,980 6.07%
-
Net Worth 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 10.89%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 85,177 - - - 73,009 - - -
Div Payout % 74.68% - - - 169.91% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 10.89%
NOSH 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 31.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.72% 7.24% 6.75% 5.56% 4.57% 6.77% 6.51% -
ROE 4.93% 3.48% 3.23% 2.38% 2.14% 3.69% 3.52% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 49.88 45.67 66.45 59.80 60.37 68.25 66.13 -17.12%
EPS 4.69 3.14 4.32 3.14 2.65 4.69 4.29 6.11%
DPS 3.50 0.00 0.00 0.00 4.50 0.00 0.00 -
NAPS 0.95 0.90 1.34 1.32 1.24 1.27 1.22 -15.34%
Adjusted Per Share Value based on latest NOSH - 1,622,438
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 33.25 30.44 29.53 26.58 26.83 30.33 29.39 8.56%
EPS 3.12 2.09 1.92 1.39 1.18 2.09 1.91 38.65%
DPS 2.33 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.6333 0.60 0.5956 0.5867 0.5511 0.5644 0.5422 10.89%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 6.06 5.80 9.82 9.60 7.40 8.13 7.21 -
P/RPS 12.15 12.70 14.78 16.05 12.26 11.91 10.90 7.49%
P/EPS 129.30 184.93 227.18 306.19 279.41 173.28 167.87 -15.96%
EY 0.77 0.54 0.44 0.33 0.36 0.58 0.60 18.07%
DY 0.58 0.00 0.00 0.00 0.61 0.00 0.00 -
P/NAPS 6.38 6.44 7.33 7.27 5.97 6.40 5.91 5.22%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 27/11/20 26/08/20 29/06/20 27/02/20 29/11/19 -
Price 6.18 6.09 6.14 9.63 9.50 8.30 7.25 -
P/RPS 12.39 13.34 9.24 16.10 15.74 12.16 10.96 8.51%
P/EPS 131.86 194.18 142.05 307.14 358.70 176.91 168.81 -15.17%
EY 0.76 0.51 0.70 0.33 0.28 0.57 0.59 18.36%
DY 0.57 0.00 0.00 0.00 0.47 0.00 0.00 -
P/NAPS 6.51 6.77 4.58 7.30 7.66 6.54 5.94 6.29%

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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