[QL] QoQ Cumulative Quarter Result on 30-Sep-2023 [#2]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 132.15%
YoY- 22.19%
View:
Show?
Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,620,345 6,677,760 5,001,798 3,289,606 1,599,439 6,263,759 4,789,156 -51.47%
PBT 153,209 626,527 490,724 313,126 136,384 480,831 368,318 -44.30%
Tax -39,698 -153,154 -123,330 -80,245 -36,469 -118,929 -84,289 -39.49%
NP 113,511 473,373 367,394 232,881 99,915 361,902 284,029 -45.77%
-
NP to SH 107,429 437,789 339,071 215,451 92,808 346,821 273,504 -46.39%
-
Tax Rate 25.91% 24.44% 25.13% 25.63% 26.74% 24.73% 22.88% -
Total Cost 1,506,834 6,204,387 4,634,404 3,056,725 1,499,524 5,901,857 4,505,127 -51.84%
-
Net Worth 3,042,071 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 9.57%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 158,187 - - - 170,355 - -
Div Payout % - 36.13% - - - 49.12% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,042,071 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 9.57%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.01% 7.09% 7.35% 7.08% 6.25% 5.78% 5.93% -
ROE 3.53% 14.87% 11.61% 7.70% 3.35% 13.07% 10.31% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 66.58 274.39 205.53 135.17 65.72 257.38 196.79 -51.47%
EPS 4.41 17.99 13.93 8.85 3.81 14.25 11.24 -46.43%
DPS 0.00 6.50 0.00 0.00 0.00 7.00 0.00 -
NAPS 1.25 1.21 1.20 1.15 1.14 1.09 1.09 9.57%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 44.46 183.24 137.25 90.27 43.89 171.88 131.41 -51.47%
EPS 2.95 12.01 9.30 5.91 2.55 9.52 7.50 -46.34%
DPS 0.00 4.34 0.00 0.00 0.00 4.67 0.00 -
NAPS 0.8347 0.808 0.8013 0.768 0.7613 0.7279 0.7279 9.56%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 6.52 5.90 5.71 5.46 5.36 5.81 5.51 -
P/RPS 9.79 2.15 2.78 4.04 8.16 2.26 2.80 130.54%
P/EPS 147.70 32.80 40.98 61.67 140.55 40.77 49.03 108.72%
EY 0.68 3.05 2.44 1.62 0.71 2.45 2.04 -51.95%
DY 0.00 1.10 0.00 0.00 0.00 1.20 0.00 -
P/NAPS 5.22 4.88 4.76 4.75 4.70 5.33 5.06 2.09%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 30/05/24 29/02/24 29/11/23 29/08/23 30/05/23 28/02/23 -
Price 6.50 6.40 5.81 5.41 5.40 5.56 5.81 -
P/RPS 9.76 2.33 2.83 4.00 8.22 2.16 2.95 122.19%
P/EPS 147.25 35.58 41.70 61.11 141.60 39.01 51.70 101.05%
EY 0.68 2.81 2.40 1.64 0.71 2.56 1.93 -50.14%
DY 0.00 1.02 0.00 0.00 0.00 1.26 0.00 -
P/NAPS 5.20 5.29 4.84 4.70 4.74 5.10 5.33 -1.63%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment