[QL] QoQ Quarter Result on 30-Sep-2023 [#2]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 32.15%
YoY- 30.61%
View:
Show?
Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,620,345 1,675,962 1,712,192 1,690,167 1,599,439 1,474,603 1,629,097 -0.35%
PBT 153,209 135,803 177,598 176,742 136,384 112,513 130,971 11.03%
Tax -39,698 -29,824 -43,085 -43,776 -36,469 -34,640 -29,876 20.88%
NP 113,511 105,979 134,513 132,966 99,915 77,873 101,095 8.03%
-
NP to SH 107,429 98,718 123,620 122,643 92,808 73,317 97,179 6.92%
-
Tax Rate 25.91% 21.96% 24.26% 24.77% 26.74% 30.79% 22.81% -
Total Cost 1,506,834 1,569,983 1,577,679 1,557,201 1,499,524 1,396,730 1,528,002 -0.92%
-
Net Worth 3,042,071 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 9.57%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 158,187 - - - 170,355 - -
Div Payout % - 160.24% - - - 232.36% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,042,071 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 9.57%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.01% 6.32% 7.86% 7.87% 6.25% 5.28% 6.21% -
ROE 3.53% 3.35% 4.23% 4.38% 3.35% 2.76% 3.66% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 66.58 68.87 70.35 69.45 65.72 60.59 66.94 -0.35%
EPS 4.41 4.06 5.08 5.04 3.81 3.01 3.99 6.90%
DPS 0.00 6.50 0.00 0.00 0.00 7.00 0.00 -
NAPS 1.25 1.21 1.20 1.15 1.14 1.09 1.09 9.57%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 44.39 45.91 46.90 46.30 43.81 40.39 44.63 -0.35%
EPS 2.94 2.70 3.39 3.36 2.54 2.01 2.66 6.90%
DPS 0.00 4.33 0.00 0.00 0.00 4.67 0.00 -
NAPS 0.8333 0.8067 0.80 0.7667 0.76 0.7267 0.7267 9.56%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 6.52 5.90 5.71 5.46 5.36 5.81 5.51 -
P/RPS 9.79 8.57 8.12 7.86 8.16 9.59 8.23 12.27%
P/EPS 147.70 145.45 112.41 108.35 140.55 192.85 137.99 4.64%
EY 0.68 0.69 0.89 0.92 0.71 0.52 0.72 -3.74%
DY 0.00 1.10 0.00 0.00 0.00 1.20 0.00 -
P/NAPS 5.22 4.88 4.76 4.75 4.70 5.33 5.06 2.09%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 30/05/24 29/02/24 29/11/23 29/08/23 30/05/23 28/02/23 -
Price 6.50 6.40 5.81 5.41 5.40 5.56 5.81 -
P/RPS 9.76 9.29 8.26 7.79 8.22 9.18 8.68 8.13%
P/EPS 147.25 157.78 114.38 107.35 141.60 184.56 145.50 0.80%
EY 0.68 0.63 0.87 0.93 0.71 0.54 0.69 -0.96%
DY 0.00 1.02 0.00 0.00 0.00 1.26 0.00 -
P/NAPS 5.20 5.29 4.84 4.70 4.74 5.10 5.33 -1.63%

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