[QL] QoQ 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- 30.15%
YoY- -21.66%
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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 1,638,226 1,521,833 1,373,056 1,400,842 1,248,053 1,225,424 1,213,803 22.10%
PBT 129,241 108,106 92,776 96,996 70,761 60,678 146,286 -7.92%
Tax -29,767 -24,646 -21,943 -28,257 -20,028 -15,442 -28,318 3.37%
NP 99,474 83,460 70,833 68,739 50,733 45,236 117,968 -10.73%
-
NP to SH 93,901 82,424 69,391 59,794 45,942 42,194 114,062 -12.15%
-
Tax Rate 23.03% 22.80% 23.65% 29.13% 28.30% 25.45% 19.36% -
Total Cost 1,538,752 1,438,373 1,302,223 1,332,103 1,197,320 1,180,188 1,095,835 25.36%
-
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 % - - 122.75% - - - 74.68% -
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 6.07% 5.48% 5.16% 4.91% 4.06% 3.69% 9.72% -
ROE 3.61% 3.20% 2.80% 2.48% 1.89% 1.79% 4.93% -
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 67.32 62.53 56.42 57.56 51.28 50.35 49.88 22.10%
EPS 3.86 3.39 2.85 2.46 1.89 1.73 4.69 -12.16%
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 44.88 41.69 37.61 38.37 34.19 33.57 33.25 22.11%
EPS 2.57 2.26 1.90 1.64 1.26 1.16 3.12 -12.11%
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 7.40 8.32 8.90 7.94 10.49 11.22 12.15 -28.12%
P/EPS 129.07 153.54 176.06 186.00 284.99 325.88 129.30 -0.11%
EY 0.77 0.65 0.57 0.54 0.35 0.31 0.77 0.00%
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 8.22 8.11 8.92 8.51 8.72 11.42 12.39 -23.91%
P/EPS 143.32 149.70 176.41 199.43 236.79 331.65 131.86 5.70%
EY 0.70 0.67 0.57 0.50 0.42 0.30 0.76 -5.33%
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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