[QL] YoY TTM Result on 30-Sep-2022 [#2]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 18.62%
YoY- 9.69%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 6,393,306 5,933,957 4,798,652 4,135,003 3,942,956 3,412,875 3,200,178 12.21%
PBT 556,610 427,119 386,273 338,170 300,632 251,888 258,615 13.62%
Tax -144,761 -104,613 -91,825 -91,722 -61,132 -37,551 -42,491 22.65%
NP 411,849 322,506 294,448 246,448 239,500 214,337 216,124 11.33%
-
NP to SH 385,947 305,510 278,524 240,089 232,597 208,598 205,292 11.08%
-
Tax Rate 26.01% 24.49% 23.77% 27.12% 20.33% 14.91% 16.43% -
Total Cost 5,981,457 5,611,451 4,504,204 3,888,555 3,703,456 3,198,538 2,984,054 12.28%
-
Net Worth 2,798,705 2,604,013 2,433,657 2,174,066 1,979,374 6,051,693 1,759,722 8.03%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 170,355 85,177 85,177 73,009 73,009 73,009 90,552 11.10%
Div Payout % 44.14% 27.88% 30.58% 30.41% 31.39% 35.00% 44.11% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,798,705 2,604,013 2,433,657 2,174,066 1,979,374 6,051,693 1,759,722 8.03%
NOSH 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 1,622,438 6.98%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 6.44% 5.43% 6.14% 5.96% 6.07% 6.28% 6.75% -
ROE 13.79% 11.73% 11.44% 11.04% 11.75% 3.45% 11.67% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 262.70 243.83 197.18 254.86 243.03 210.35 256.42 0.40%
EPS 15.86 12.55 11.44 14.80 14.34 12.86 16.45 -0.60%
DPS 7.00 3.50 3.50 4.50 4.50 4.50 7.25 -0.58%
NAPS 1.15 1.07 1.00 1.34 1.22 3.73 1.41 -3.33%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 175.14 162.55 131.45 113.27 108.01 93.49 87.66 12.22%
EPS 10.57 8.37 7.63 6.58 6.37 5.71 5.62 11.09%
DPS 4.67 2.33 2.33 2.00 2.00 2.00 2.48 11.11%
NAPS 0.7667 0.7133 0.6667 0.5956 0.5422 1.6578 0.4821 8.03%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 5.46 4.98 5.38 9.82 7.21 6.83 3.97 -
P/RPS 2.08 2.04 2.73 3.85 2.97 3.25 1.55 5.02%
P/EPS 34.43 39.67 47.01 66.36 50.29 53.12 24.13 6.10%
EY 2.90 2.52 2.13 1.51 1.99 1.88 4.14 -5.75%
DY 1.28 0.70 0.65 0.46 0.62 0.66 1.83 -5.78%
P/NAPS 4.75 4.65 5.38 7.33 5.91 1.83 2.82 9.07%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 29/11/21 27/11/20 29/11/19 26/11/18 27/11/17 -
Price 5.41 5.53 4.47 6.14 7.25 7.21 3.98 -
P/RPS 2.06 2.27 2.27 2.41 2.98 3.43 1.55 4.85%
P/EPS 34.11 44.05 39.06 41.49 50.57 56.08 24.20 5.88%
EY 2.93 2.27 2.56 2.41 1.98 1.78 4.13 -5.55%
DY 1.29 0.63 0.78 0.73 0.62 0.62 1.82 -5.57%
P/NAPS 4.70 5.17 4.47 4.58 5.94 1.93 2.82 8.88%

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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