[QL] YoY TTM 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- -5.94%
YoY- 9.03%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 6,476,401 6,162,212 5,088,122 4,139,026 4,071,447 3,499,715 3,293,133 11.92%
PBT 603,237 461,094 374,721 349,068 305,317 267,035 261,017 14.97%
Tax -157,970 -106,232 -92,045 -97,084 -66,132 -40,505 -42,922 24.24%
NP 445,267 354,862 282,676 251,984 239,185 226,530 218,095 12.62%
-
NP to SH 412,388 342,895 261,992 240,294 239,581 219,880 207,109 12.15%
-
Tax Rate 26.19% 23.04% 24.56% 27.81% 21.66% 15.17% 16.44% -
Total Cost 6,031,134 5,807,350 4,805,446 3,887,042 3,832,262 3,273,185 3,075,038 11.87%
-
Net Worth 2,920,388 2,652,686 2,409,320 2,190,291 2,060,496 1,914,476 1,784,681 8.55%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 170,355 85,177 85,177 73,009 73,009 73,009 53,110 21.42%
Div Payout % 41.31% 24.84% 32.51% 30.38% 30.47% 33.20% 25.64% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 2,920,388 2,652,686 2,409,320 2,190,291 2,060,496 1,914,476 1,784,681 8.55%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 6.88% 5.76% 5.56% 6.09% 5.87% 6.47% 6.62% -
ROE 14.12% 12.93% 10.87% 10.97% 11.63% 11.49% 11.60% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 266.12 253.21 209.07 170.07 250.95 215.71 202.97 4.61%
EPS 16.95 14.09 10.77 9.87 14.77 13.55 12.77 4.83%
DPS 7.00 3.50 3.50 3.00 4.50 4.50 3.27 13.51%
NAPS 1.20 1.09 0.99 0.90 1.27 1.18 1.10 1.46%
Adjusted Per Share Value based on latest NOSH - 2,433,657
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 177.41 168.81 139.38 113.38 111.53 95.87 90.21 11.92%
EPS 11.30 9.39 7.18 6.58 6.56 6.02 5.67 12.17%
DPS 4.67 2.33 2.33 2.00 2.00 2.00 1.45 21.51%
NAPS 0.80 0.7267 0.66 0.60 0.5644 0.5244 0.4889 8.54%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 5.71 5.51 4.57 5.80 8.13 6.81 4.35 -
P/RPS 2.15 2.18 2.19 3.41 3.24 3.16 2.14 0.07%
P/EPS 33.70 39.11 42.45 58.74 55.06 50.25 34.08 -0.18%
EY 2.97 2.56 2.36 1.70 1.82 1.99 2.93 0.22%
DY 1.23 0.64 0.77 0.52 0.55 0.66 0.75 8.59%
P/NAPS 4.76 5.06 4.62 6.44 6.40 5.77 3.95 3.15%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 28/02/23 24/02/22 25/02/21 27/02/20 28/02/19 26/02/18 -
Price 5.81 5.81 4.90 6.09 8.30 6.90 4.95 -
P/RPS 2.18 2.29 2.34 3.58 3.31 3.20 2.44 -1.85%
P/EPS 34.29 41.24 45.52 61.68 56.21 50.91 38.78 -2.02%
EY 2.92 2.43 2.20 1.62 1.78 1.96 2.58 2.08%
DY 1.20 0.60 0.71 0.49 0.54 0.65 0.66 10.47%
P/NAPS 4.84 5.33 4.95 6.77 6.54 5.85 4.50 1.22%

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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