[QL] QoQ Annualized Quarter Result on 30-Sep-2019 [#2]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 18.92%
YoY- 15.19%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 3,880,596 4,152,830 4,231,218 4,132,130 3,972,852 3,613,321 3,620,384 4.74%
PBT 321,608 306,939 325,521 292,982 248,644 272,318 281,522 9.28%
Tax -105,920 -67,972 -66,605 -54,558 -51,284 -46,888 -40,946 88.55%
NP 215,688 238,967 258,916 238,424 197,360 225,430 240,576 -7.02%
-
NP to SH 203,476 239,323 261,805 240,466 202,204 216,743 231,354 -8.21%
-
Tax Rate 32.93% 22.15% 20.46% 18.62% 20.63% 17.22% 14.54% -
Total Cost 3,664,908 3,913,863 3,972,302 3,893,706 3,775,492 3,387,891 3,379,808 5.55%
-
Net Worth 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 1,914,476 7.76%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 73,009 - - - 73,009 - -
Div Payout % - 30.51% - - - 33.68% - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 1,914,476 7.76%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.56% 5.75% 6.12% 5.77% 4.97% 6.24% 6.65% -
ROE 9.50% 11.90% 12.71% 12.15% 10.13% 11.13% 12.08% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 239.18 255.96 260.79 254.69 244.87 222.71 223.14 4.74%
EPS 12.56 14.75 16.13 14.82 12.48 13.36 14.25 -8.07%
DPS 0.00 4.50 0.00 0.00 0.00 4.50 0.00 -
NAPS 1.32 1.24 1.27 1.22 1.23 1.20 1.18 7.76%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 106.48 113.95 116.10 113.38 109.01 99.15 99.34 4.74%
EPS 5.58 6.57 7.18 6.60 5.55 5.95 6.35 -8.26%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.5877 0.552 0.5654 0.5431 0.5476 0.5342 0.5253 7.77%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 9.60 7.40 8.13 7.21 6.84 6.88 6.81 -
P/RPS 4.01 2.89 3.12 2.83 2.79 3.09 3.05 20.03%
P/EPS 76.55 50.17 50.38 48.65 54.88 51.50 47.76 36.99%
EY 1.31 1.99 1.98 2.06 1.82 1.94 2.09 -26.78%
DY 0.00 0.61 0.00 0.00 0.00 0.65 0.00 -
P/NAPS 7.27 5.97 6.40 5.91 5.56 5.73 5.77 16.67%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 29/06/20 27/02/20 29/11/19 28/08/19 30/05/19 28/02/19 -
Price 9.63 9.50 8.30 7.25 6.90 6.80 6.90 -
P/RPS 4.03 3.71 3.18 2.85 2.82 3.05 3.09 19.39%
P/EPS 76.79 64.40 51.44 48.92 55.36 50.90 48.39 36.08%
EY 1.30 1.55 1.94 2.04 1.81 1.96 2.07 -26.68%
DY 0.00 0.47 0.00 0.00 0.00 0.66 0.00 -
P/NAPS 7.30 7.66 6.54 5.94 5.61 5.67 5.85 15.92%

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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