[QL] QoQ Annualized Quarter Result on 30-Jun-2019 [#1]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- -6.71%
YoY- 15.25%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 4,152,830 4,231,218 4,132,130 3,972,852 3,613,321 3,620,384 3,472,860 12.64%
PBT 306,939 325,521 292,982 248,644 272,318 281,522 236,354 19.01%
Tax -67,972 -66,605 -54,558 -51,284 -46,888 -40,946 -26,070 89.32%
NP 238,967 258,916 238,424 197,360 225,430 240,576 210,284 8.88%
-
NP to SH 239,323 261,805 240,466 202,204 216,743 231,354 208,758 9.52%
-
Tax Rate 22.15% 20.46% 18.62% 20.63% 17.22% 14.54% 11.03% -
Total Cost 3,913,863 3,972,302 3,893,706 3,775,492 3,387,891 3,379,808 3,262,576 12.88%
-
Net Worth 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 1,914,476 6,051,693 -51.97%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 73,009 - - - 73,009 - - -
Div Payout % 30.51% - - - 33.68% - - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 1,914,476 6,051,693 -51.97%
NOSH 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 5.75% 6.12% 5.77% 4.97% 6.24% 6.65% 6.06% -
ROE 11.90% 12.71% 12.15% 10.13% 11.13% 12.08% 3.45% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 255.96 260.79 254.69 244.87 222.71 223.14 214.05 12.64%
EPS 14.75 16.13 14.82 12.48 13.36 14.25 12.86 9.56%
DPS 4.50 0.00 0.00 0.00 4.50 0.00 0.00 -
NAPS 1.24 1.27 1.22 1.23 1.20 1.18 3.73 -51.97%
Adjusted Per Share Value based on latest NOSH - 1,622,438
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 113.95 116.10 113.38 109.01 99.15 99.34 95.29 12.64%
EPS 6.57 7.18 6.60 5.55 5.95 6.35 5.73 9.53%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.552 0.5654 0.5431 0.5476 0.5342 0.5253 1.6606 -51.98%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 7.40 8.13 7.21 6.84 6.88 6.81 6.83 -
P/RPS 2.89 3.12 2.83 2.79 3.09 3.05 3.19 -6.36%
P/EPS 50.17 50.38 48.65 54.88 51.50 47.76 53.08 -3.68%
EY 1.99 1.98 2.06 1.82 1.94 2.09 1.88 3.86%
DY 0.61 0.00 0.00 0.00 0.65 0.00 0.00 -
P/NAPS 5.97 6.40 5.91 5.56 5.73 5.77 1.83 119.80%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/06/20 27/02/20 29/11/19 28/08/19 30/05/19 28/02/19 26/11/18 -
Price 9.50 8.30 7.25 6.90 6.80 6.90 7.21 -
P/RPS 3.71 3.18 2.85 2.82 3.05 3.09 3.37 6.61%
P/EPS 64.40 51.44 48.92 55.36 50.90 48.39 56.04 9.70%
EY 1.55 1.94 2.04 1.81 1.96 2.07 1.78 -8.80%
DY 0.47 0.00 0.00 0.00 0.66 0.00 0.00 -
P/NAPS 7.66 6.54 5.94 5.61 5.67 5.85 1.93 150.46%

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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