[QL] QoQ Annualized Quarter Result on 30-Jun-2024 [#1]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -1.84%
YoY- 15.75%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 6,986,626 6,481,380 6,677,760 6,669,064 6,579,212 6,397,756 6,263,759 7.53%
PBT 688,894 612,836 626,527 654,298 626,252 545,536 480,831 27.00%
Tax -182,442 -158,792 -153,154 -164,440 -160,490 -145,876 -118,929 32.90%
NP 506,452 454,044 473,373 489,858 465,762 399,660 361,902 25.03%
-
NP to SH 471,420 429,716 437,789 452,094 430,902 371,232 346,821 22.63%
-
Tax Rate 26.48% 25.91% 24.44% 25.13% 25.63% 26.74% 24.73% -
Total Cost 6,480,174 6,027,336 6,204,387 6,179,205 6,113,450 5,998,096 5,901,857 6.41%
-
Net Worth 3,028,472 3,042,071 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 9.20%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 158,187 - - - 170,355 -
Div Payout % - - 36.13% - - - 49.12% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,028,472 3,042,071 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 9.20%
NOSH 3,648,761 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 30.89%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.25% 7.01% 7.09% 7.35% 7.08% 6.25% 5.78% -
ROE 15.57% 14.13% 14.87% 15.48% 15.40% 13.38% 13.07% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 191.48 266.32 274.39 274.03 270.34 262.89 257.38 -17.85%
EPS 12.92 17.64 17.99 18.57 17.70 15.24 14.25 -6.30%
DPS 0.00 0.00 6.50 0.00 0.00 0.00 7.00 -
NAPS 0.83 1.25 1.21 1.20 1.15 1.14 1.09 -16.57%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 191.71 177.85 183.24 183.00 180.53 175.55 171.88 7.52%
EPS 12.94 11.79 12.01 12.41 11.82 10.19 9.52 22.63%
DPS 0.00 0.00 4.34 0.00 0.00 0.00 4.67 -
NAPS 0.831 0.8347 0.808 0.8013 0.768 0.7613 0.7279 9.20%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 4.68 6.52 5.90 5.71 5.46 5.36 5.81 -
P/RPS 2.44 2.45 2.15 2.08 2.02 2.04 2.26 5.22%
P/EPS 36.22 36.93 32.80 30.74 30.84 35.14 40.77 -7.56%
EY 2.76 2.71 3.05 3.25 3.24 2.85 2.45 8.24%
DY 0.00 0.00 1.10 0.00 0.00 0.00 1.20 -
P/NAPS 5.64 5.22 4.88 4.76 4.75 4.70 5.33 3.83%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 28/08/24 30/05/24 29/02/24 29/11/23 29/08/23 30/05/23 -
Price 4.87 6.50 6.40 5.81 5.41 5.40 5.56 -
P/RPS 2.54 2.44 2.33 2.12 2.00 2.05 2.16 11.37%
P/EPS 37.69 36.81 35.58 31.28 30.55 35.40 39.01 -2.26%
EY 2.65 2.72 2.81 3.20 3.27 2.82 2.56 2.32%
DY 0.00 0.00 1.02 0.00 0.00 0.00 1.26 -
P/NAPS 5.87 5.20 5.29 4.84 4.70 4.74 5.10 9.79%

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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