[QL] QoQ Cumulative Quarter Result on 30-Sep-2020 [#2]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 137.86%
YoY- 0.64%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,225,424 4,373,413 3,159,610 2,048,238 970,149 4,152,830 3,173,414 -47.00%
PBT 60,678 432,556 286,270 177,722 80,402 306,939 244,141 -60.50%
Tax -15,442 -107,373 -79,055 -51,029 -26,480 -67,972 -49,954 -54.31%
NP 45,236 325,183 207,215 126,693 53,922 238,967 194,187 -62.17%
-
NP to SH 42,194 311,397 197,335 120,999 50,869 239,323 196,354 -64.15%
-
Tax Rate 25.45% 24.82% 27.62% 28.71% 32.93% 22.15% 20.46% -
Total Cost 1,180,188 4,048,230 2,952,395 1,921,545 916,227 3,913,863 2,979,227 -46.09%
-
Net Worth 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 9.49%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 85,177 - - - 73,009 - -
Div Payout % - 27.35% - - - 30.51% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 9.49%
NOSH 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 1,622,438 31.06%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.69% 7.44% 6.56% 6.19% 5.56% 5.75% 6.12% -
ROE 1.79% 13.47% 9.01% 5.57% 2.38% 11.90% 9.53% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 50.35 179.71 129.83 126.24 59.80 255.96 195.60 -59.56%
EPS 1.73 12.80 8.11 7.46 3.14 14.75 12.10 -72.68%
DPS 0.00 3.50 0.00 0.00 0.00 4.50 0.00 -
NAPS 0.97 0.95 0.90 1.34 1.32 1.24 1.27 -16.45%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 50.35 179.71 129.83 84.16 39.86 170.64 130.40 -47.00%
EPS 1.73 12.80 8.11 4.97 2.09 9.83 8.07 -64.21%
DPS 0.00 3.50 0.00 0.00 0.00 3.00 0.00 -
NAPS 0.97 0.95 0.90 0.8933 0.88 0.8267 0.8467 9.49%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 5.65 6.06 5.80 9.82 9.60 7.40 8.13 -
P/RPS 11.22 3.37 4.47 7.78 16.05 2.89 4.16 93.87%
P/EPS 325.88 47.36 71.53 131.67 306.19 50.17 67.18 186.83%
EY 0.31 2.11 1.40 0.76 0.33 1.99 1.49 -64.92%
DY 0.00 0.58 0.00 0.00 0.00 0.61 0.00 -
P/NAPS 5.82 6.38 6.44 7.33 7.27 5.97 6.40 -6.14%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 27/05/21 25/02/21 27/11/20 26/08/20 29/06/20 27/02/20 -
Price 5.75 6.18 6.09 6.14 9.63 9.50 8.30 -
P/RPS 11.42 3.44 4.69 4.86 16.10 3.71 4.24 93.69%
P/EPS 331.65 48.30 75.11 82.33 307.14 64.40 68.58 186.24%
EY 0.30 2.07 1.33 1.21 0.33 1.55 1.46 -65.21%
DY 0.00 0.57 0.00 0.00 0.00 0.47 0.00 -
P/NAPS 5.93 6.51 6.77 4.58 7.30 7.66 6.54 -6.32%

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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