[QL] QoQ Cumulative Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 63.09%
YoY- 0.5%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,473,477 1,225,424 4,373,413 3,159,610 2,048,238 970,149 4,152,830 -29.18%
PBT 131,439 60,678 432,556 286,270 177,722 80,402 306,939 -43.15%
Tax -35,470 -15,442 -107,373 -79,055 -51,029 -26,480 -67,972 -35.15%
NP 95,969 45,236 325,183 207,215 126,693 53,922 238,967 -45.53%
-
NP to SH 88,136 42,194 311,397 197,335 120,999 50,869 239,323 -48.59%
-
Tax Rate 26.99% 25.45% 24.82% 27.62% 28.71% 32.93% 22.15% -
Total Cost 2,377,508 1,180,188 4,048,230 2,952,395 1,921,545 916,227 3,913,863 -28.25%
-
Net Worth 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 13.51%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 85,177 - - - 73,009 -
Div Payout % - - 27.35% - - - 30.51% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 13.51%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 31.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.88% 3.69% 7.44% 6.56% 6.19% 5.56% 5.75% -
ROE 3.62% 1.79% 13.47% 9.01% 5.57% 2.38% 11.90% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 101.64 50.35 179.71 129.83 126.24 59.80 255.96 -45.94%
EPS 3.62 1.73 12.80 8.11 7.46 3.14 14.75 -60.76%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 4.50 -
NAPS 1.00 0.97 0.95 0.90 1.34 1.32 1.24 -13.34%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 67.87 33.63 120.01 86.70 56.20 26.62 113.95 -29.18%
EPS 2.42 1.16 8.54 5.41 3.32 1.40 6.57 -48.58%
DPS 0.00 0.00 2.34 0.00 0.00 0.00 2.00 -
NAPS 0.6678 0.6478 0.6344 0.601 0.5966 0.5877 0.552 13.52%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 5.38 5.65 6.06 5.80 9.82 9.60 7.40 -
P/RPS 5.29 11.22 3.37 4.47 7.78 16.05 2.89 49.58%
P/EPS 148.56 325.88 47.36 71.53 131.67 306.19 50.17 106.07%
EY 0.67 0.31 2.11 1.40 0.76 0.33 1.99 -51.57%
DY 0.00 0.00 0.58 0.00 0.00 0.00 0.61 -
P/NAPS 5.38 5.82 6.38 6.44 7.33 7.27 5.97 -6.69%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 25/08/21 27/05/21 25/02/21 27/11/20 26/08/20 29/06/20 -
Price 4.47 5.75 6.18 6.09 6.14 9.63 9.50 -
P/RPS 4.40 11.42 3.44 4.69 4.86 16.10 3.71 12.03%
P/EPS 123.43 331.65 48.30 75.11 82.33 307.14 64.40 54.23%
EY 0.81 0.30 2.07 1.33 1.21 0.33 1.55 -35.09%
DY 0.00 0.00 0.57 0.00 0.00 0.00 0.47 -
P/NAPS 4.47 5.93 6.51 6.77 4.58 7.30 7.66 -30.14%

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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