[QL] YoY 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
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 6,698,666 6,341,365 5,543,784 4,628,688 4,129,766 3,790,359 3,301,532 12.50%
PBT 643,352 509,109 368,639 412,832 325,180 283,301 256,132 16.57%
Tax -156,383 -130,752 -94,874 -96,346 -81,631 -52,187 -41,089 24.92%
NP 486,969 378,357 273,765 316,486 243,549 231,114 215,043 14.57%
-
NP to SH 452,410 357,205 257,551 302,712 239,641 223,432 207,887 13.82%
-
Tax Rate 24.31% 25.68% 25.74% 23.34% 25.10% 18.42% 16.04% -
Total Cost 6,211,697 5,963,008 5,270,019 4,312,202 3,886,217 3,559,245 3,086,489 12.35%
-
Net Worth 3,042,071 2,774,368 2,579,676 2,360,647 2,141,618 1,995,598 1,865,803 8.48%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 158,187 170,355 85,177 85,177 73,009 73,009 73,009 13.74%
Div Payout % 34.97% 47.69% 33.07% 28.14% 30.47% 32.68% 35.12% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 3,042,071 2,774,368 2,579,676 2,360,647 2,141,618 1,995,598 1,865,803 8.48%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 6.98%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 7.27% 5.97% 4.94% 6.84% 5.90% 6.10% 6.51% -
ROE 14.87% 12.88% 9.98% 12.82% 11.19% 11.20% 11.14% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 275.25 260.57 227.80 190.19 254.54 233.62 203.49 5.15%
EPS 18.59 14.68 10.58 12.44 14.77 13.77 12.81 6.39%
DPS 6.50 7.00 3.50 3.50 4.50 4.50 4.50 6.31%
NAPS 1.25 1.14 1.06 0.97 1.32 1.23 1.15 1.39%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 183.50 173.71 151.86 126.80 113.13 103.83 90.44 12.50%
EPS 12.39 9.79 7.06 8.29 6.56 6.12 5.69 13.83%
DPS 4.33 4.67 2.33 2.33 2.00 2.00 2.00 13.72%
NAPS 0.8333 0.76 0.7067 0.6467 0.5867 0.5467 0.5111 8.48%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 6.52 5.36 5.20 5.65 9.60 6.84 6.00 -
P/RPS 2.37 2.06 2.28 2.97 3.77 2.93 2.95 -3.57%
P/EPS 35.07 36.52 49.14 45.42 64.99 49.67 46.83 -4.70%
EY 2.85 2.74 2.04 2.20 1.54 2.01 2.14 4.88%
DY 1.00 1.31 0.67 0.62 0.47 0.66 0.75 4.90%
P/NAPS 5.22 4.70 4.91 5.82 7.27 5.56 5.22 0.00%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 29/08/23 29/08/22 25/08/21 26/08/20 28/08/19 27/08/18 -
Price 6.50 5.40 5.07 5.75 9.63 6.90 6.18 -
P/RPS 2.36 2.07 2.23 3.02 3.78 2.95 3.04 -4.12%
P/EPS 34.97 36.79 47.91 46.23 65.20 50.10 48.23 -5.21%
EY 2.86 2.72 2.09 2.16 1.53 2.00 2.07 5.53%
DY 1.00 1.30 0.69 0.61 0.47 0.65 0.73 5.38%
P/NAPS 5.20 4.74 4.78 5.93 7.30 5.61 5.37 -0.53%

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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