[QL] QoQ Annualized Quarter Result on 31-Dec-2019 [#3]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 8.87%
YoY- 13.16%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 4,096,476 3,880,596 4,152,830 4,231,218 4,132,130 3,972,852 3,613,321 8.70%
PBT 355,444 321,608 306,939 325,521 292,982 248,644 272,318 19.37%
Tax -102,058 -105,920 -67,972 -66,605 -54,558 -51,284 -46,888 67.71%
NP 253,386 215,688 238,967 258,916 238,424 197,360 225,430 8.08%
-
NP to SH 241,998 203,476 239,323 261,805 240,466 202,204 216,743 7.60%
-
Tax Rate 28.71% 32.93% 22.15% 20.46% 18.62% 20.63% 17.22% -
Total Cost 3,843,090 3,664,908 3,913,863 3,972,302 3,893,706 3,775,492 3,387,891 8.74%
-
Net Worth 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 7.61%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - 73,009 - - - 73,009 -
Div Payout % - - 30.51% - - - 33.68% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 7.61%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.19% 5.56% 5.75% 6.12% 5.77% 4.97% 6.24% -
ROE 11.13% 9.50% 11.90% 12.71% 12.15% 10.13% 11.13% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 252.49 239.18 255.96 260.79 254.69 244.87 222.71 8.70%
EPS 14.92 12.56 14.75 16.13 14.82 12.48 13.36 7.61%
DPS 0.00 0.00 4.50 0.00 0.00 0.00 4.50 -
NAPS 1.34 1.32 1.24 1.27 1.22 1.23 1.20 7.61%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 112.41 106.48 113.95 116.10 113.38 109.01 99.15 8.70%
EPS 6.64 5.58 6.57 7.18 6.60 5.55 5.95 7.56%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.5966 0.5877 0.552 0.5654 0.5431 0.5476 0.5342 7.62%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 9.82 9.60 7.40 8.13 7.21 6.84 6.88 -
P/RPS 3.89 4.01 2.89 3.12 2.83 2.79 3.09 16.54%
P/EPS 65.84 76.55 50.17 50.38 48.65 54.88 51.50 17.74%
EY 1.52 1.31 1.99 1.98 2.06 1.82 1.94 -14.97%
DY 0.00 0.00 0.61 0.00 0.00 0.00 0.65 -
P/NAPS 7.33 7.27 5.97 6.40 5.91 5.56 5.73 17.78%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 26/08/20 29/06/20 27/02/20 29/11/19 28/08/19 30/05/19 -
Price 6.14 9.63 9.50 8.30 7.25 6.90 6.80 -
P/RPS 2.43 4.03 3.71 3.18 2.85 2.82 3.05 -14.02%
P/EPS 41.16 76.79 64.40 51.44 48.92 55.36 50.90 -13.16%
EY 2.43 1.30 1.55 1.94 2.04 1.81 1.96 15.36%
DY 0.00 0.00 0.47 0.00 0.00 0.00 0.66 -
P/NAPS 4.58 7.30 7.66 6.54 5.94 5.61 5.67 -13.23%

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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