[QL] QoQ TTM Result on 30-Jun-2022 [#1]

Announcement Date
29-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- 18.51%
YoY- -14.92%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 6,263,759 6,162,212 5,933,957 5,543,784 5,247,375 5,088,122 4,798,652 19.45%
PBT 480,831 461,094 427,119 368,639 321,211 374,721 386,273 15.73%
Tax -118,929 -106,232 -104,613 -94,874 -85,670 -92,045 -91,825 18.83%
NP 361,902 354,862 322,506 273,765 235,541 282,676 294,448 14.75%
-
NP to SH 346,821 342,895 305,510 257,551 217,321 261,992 278,524 15.75%
-
Tax Rate 24.73% 23.04% 24.49% 25.74% 26.67% 24.56% 23.77% -
Total Cost 5,901,857 5,807,350 5,611,451 5,270,019 5,011,834 4,805,446 4,504,204 19.76%
-
Net Worth 2,652,686 2,652,686 2,604,013 2,579,676 2,482,330 2,409,320 2,433,657 5.91%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 170,355 85,177 85,177 85,177 85,177 85,177 85,177 58.80%
Div Payout % 49.12% 24.84% 27.88% 33.07% 39.19% 32.51% 30.58% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 2,652,686 2,652,686 2,604,013 2,579,676 2,482,330 2,409,320 2,433,657 5.91%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 5.78% 5.76% 5.43% 4.94% 4.49% 5.56% 6.14% -
ROE 13.07% 12.93% 11.73% 9.98% 8.75% 10.87% 11.44% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 257.38 253.21 243.83 227.80 215.62 209.07 197.18 19.45%
EPS 14.25 14.09 12.55 10.58 8.93 10.77 11.44 15.78%
DPS 7.00 3.50 3.50 3.50 3.50 3.50 3.50 58.80%
NAPS 1.09 1.09 1.07 1.06 1.02 0.99 1.00 5.91%
Adjusted Per Share Value based on latest NOSH - 2,433,657
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 171.59 168.81 162.55 151.86 143.74 139.38 131.45 19.46%
EPS 9.50 9.39 8.37 7.06 5.95 7.18 7.63 15.75%
DPS 4.67 2.33 2.33 2.33 2.33 2.33 2.33 59.03%
NAPS 0.7267 0.7267 0.7133 0.7067 0.68 0.66 0.6667 5.91%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 5.81 5.51 4.98 5.20 5.02 4.57 5.38 -
P/RPS 2.26 2.18 2.04 2.28 2.33 2.19 2.73 -11.84%
P/EPS 40.77 39.11 39.67 49.14 56.22 42.45 47.01 -9.06%
EY 2.45 2.56 2.52 2.04 1.78 2.36 2.13 9.78%
DY 1.20 0.64 0.70 0.67 0.70 0.77 0.65 50.54%
P/NAPS 5.33 5.06 4.65 4.91 4.92 4.62 5.38 -0.62%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 28/02/23 29/11/22 29/08/22 30/05/22 24/02/22 29/11/21 -
Price 5.56 5.81 5.53 5.07 5.03 4.90 4.47 -
P/RPS 2.16 2.29 2.27 2.23 2.33 2.34 2.27 -3.26%
P/EPS 39.01 41.24 44.05 47.91 56.33 45.52 39.06 -0.08%
EY 2.56 2.43 2.27 2.09 1.78 2.20 2.56 0.00%
DY 1.26 0.60 0.63 0.69 0.70 0.71 0.78 37.71%
P/NAPS 5.10 5.33 5.17 4.78 4.93 4.95 4.47 9.19%

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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