[QL] QoQ Annualized Quarter Result on 31-Dec-2022 [#3]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- 3.41%
YoY- 84.89%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 6,579,212 6,397,756 6,263,759 6,385,541 6,320,118 6,087,332 5,247,375 16.25%
PBT 626,252 545,536 480,831 491,090 474,694 432,424 321,211 56.00%
Tax -160,490 -145,876 -118,929 -112,385 -108,826 -98,584 -85,670 51.90%
NP 465,762 399,660 361,902 378,705 365,868 333,840 235,541 57.47%
-
NP to SH 430,902 371,232 346,821 364,672 352,650 329,696 217,321 57.76%
-
Tax Rate 25.63% 26.74% 24.73% 22.88% 22.93% 22.80% 26.67% -
Total Cost 6,113,450 5,998,096 5,901,857 6,006,836 5,954,250 5,753,492 5,011,834 14.14%
-
Net Worth 2,798,705 2,774,368 2,652,686 2,652,686 2,604,013 2,579,676 2,482,330 8.31%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - 170,355 - - - 85,177 -
Div Payout % - - 49.12% - - - 39.19% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 2,798,705 2,774,368 2,652,686 2,652,686 2,604,013 2,579,676 2,482,330 8.31%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.08% 6.25% 5.78% 5.93% 5.79% 5.48% 4.49% -
ROE 15.40% 13.38% 13.07% 13.75% 13.54% 12.78% 8.75% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 270.34 262.89 257.38 262.38 259.70 250.13 215.62 16.25%
EPS 17.70 15.24 14.25 14.99 14.50 13.56 8.93 57.72%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 3.50 -
NAPS 1.15 1.14 1.09 1.09 1.07 1.06 1.02 8.31%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 180.53 175.55 171.88 175.22 173.42 167.03 143.99 16.25%
EPS 11.82 10.19 9.52 10.01 9.68 9.05 5.96 57.78%
DPS 0.00 0.00 4.67 0.00 0.00 0.00 2.34 -
NAPS 0.768 0.7613 0.7279 0.7279 0.7145 0.7079 0.6811 8.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 5.46 5.36 5.81 5.51 4.98 5.20 5.02 -
P/RPS 2.02 2.04 2.26 2.10 1.92 2.08 2.33 -9.07%
P/EPS 30.84 35.14 40.77 36.77 34.37 38.38 56.22 -32.96%
EY 3.24 2.85 2.45 2.72 2.91 2.61 1.78 49.02%
DY 0.00 0.00 1.20 0.00 0.00 0.00 0.70 -
P/NAPS 4.75 4.70 5.33 5.06 4.65 4.91 4.92 -2.31%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 30/05/23 28/02/23 29/11/22 29/08/22 30/05/22 -
Price 5.41 5.40 5.56 5.81 5.53 5.07 5.03 -
P/RPS 2.00 2.05 2.16 2.21 2.13 2.03 2.33 -9.67%
P/EPS 30.55 35.40 39.01 38.77 38.16 37.42 56.33 -33.47%
EY 3.27 2.82 2.56 2.58 2.62 2.67 1.78 49.94%
DY 0.00 0.00 1.26 0.00 0.00 0.00 0.70 -
P/NAPS 4.70 4.74 5.10 5.33 5.17 4.78 4.93 -3.13%

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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