[QL] QoQ Annualized Quarter Result on 31-Mar-2020 [#4]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -8.59%
YoY- 10.42%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 4,212,813 4,096,476 3,880,596 4,152,830 4,231,218 4,132,130 3,972,852 3.96%
PBT 381,693 355,444 321,608 306,939 325,521 292,982 248,644 32.90%
Tax -105,406 -102,058 -105,920 -67,972 -66,605 -54,558 -51,284 61.30%
NP 276,286 253,386 215,688 238,967 258,916 238,424 197,360 25.01%
-
NP to SH 263,113 241,998 203,476 239,323 261,805 240,466 202,204 19.09%
-
Tax Rate 27.62% 28.71% 32.93% 22.15% 20.46% 18.62% 20.63% -
Total Cost 3,936,526 3,843,090 3,664,908 3,913,863 3,972,302 3,893,706 3,775,492 2.81%
-
Net Worth 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 6.37%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - 73,009 - - - -
Div Payout % - - - 30.51% - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 6.37%
NOSH 2,433,657 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 30.87%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.56% 6.19% 5.56% 5.75% 6.12% 5.77% 4.97% -
ROE 12.01% 11.13% 9.50% 11.90% 12.71% 12.15% 10.13% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 173.11 252.49 239.18 255.96 260.79 254.69 244.87 -20.55%
EPS 10.81 14.92 12.56 14.75 16.13 14.82 12.48 -9.09%
DPS 0.00 0.00 0.00 4.50 0.00 0.00 0.00 -
NAPS 0.90 1.34 1.32 1.24 1.27 1.22 1.23 -18.72%
Adjusted Per Share Value based on latest NOSH - 1,622,438
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 115.60 112.41 106.48 113.95 116.10 113.38 109.01 3.97%
EPS 7.22 6.64 5.58 6.57 7.18 6.60 5.55 19.07%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.601 0.5966 0.5877 0.552 0.5654 0.5431 0.5476 6.36%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 5.80 9.82 9.60 7.40 8.13 7.21 6.84 -
P/RPS 3.35 3.89 4.01 2.89 3.12 2.83 2.79 12.90%
P/EPS 53.65 65.84 76.55 50.17 50.38 48.65 54.88 -1.49%
EY 1.86 1.52 1.31 1.99 1.98 2.06 1.82 1.45%
DY 0.00 0.00 0.00 0.61 0.00 0.00 0.00 -
P/NAPS 6.44 7.33 7.27 5.97 6.40 5.91 5.56 10.24%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 26/08/20 29/06/20 27/02/20 29/11/19 28/08/19 -
Price 6.09 6.14 9.63 9.50 8.30 7.25 6.90 -
P/RPS 3.52 2.43 4.03 3.71 3.18 2.85 2.82 15.85%
P/EPS 56.33 41.16 76.79 64.40 51.44 48.92 55.36 1.15%
EY 1.78 2.43 1.30 1.55 1.94 2.04 1.81 -1.10%
DY 0.00 0.00 0.00 0.47 0.00 0.00 0.00 -
P/NAPS 6.77 4.58 7.30 7.66 6.54 5.94 5.61 13.28%

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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