[QL] QoQ Quarter Result on 30-Jun-2021 [#1]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -63.01%
YoY- -17.05%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,373,056 1,400,842 1,248,053 1,225,424 1,213,803 1,111,372 1,078,089 17.51%
PBT 92,776 96,996 70,761 60,678 146,286 108,548 97,320 -3.14%
Tax -21,943 -28,257 -20,028 -15,442 -28,318 -28,037 -24,549 -7.21%
NP 70,833 68,739 50,733 45,236 117,968 80,511 72,771 -1.78%
-
NP to SH 69,391 59,794 45,942 42,194 114,062 76,326 70,130 -0.70%
-
Tax Rate 23.65% 29.13% 28.30% 25.45% 19.36% 25.83% 25.23% -
Total Cost 1,302,223 1,332,103 1,197,320 1,180,188 1,095,835 1,030,861 1,005,318 18.84%
-
Net Worth 2,482,330 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 9.25%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 85,177 - - - 85,177 - - -
Div Payout % 122.75% - - - 74.68% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,482,330 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 9.25%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 1,622,438 31.06%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 5.16% 4.91% 4.06% 3.69% 9.72% 7.24% 6.75% -
ROE 2.80% 2.48% 1.89% 1.79% 4.93% 3.48% 3.23% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 56.42 57.56 51.28 50.35 49.88 45.67 66.45 -10.34%
EPS 2.85 2.46 1.89 1.73 4.69 3.14 4.32 -24.23%
DPS 3.50 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 1.02 0.99 1.00 0.97 0.95 0.90 1.34 -16.64%
Adjusted Per Share Value based on latest NOSH - 2,433,657
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 56.42 57.56 51.28 50.35 49.88 45.67 44.30 17.51%
EPS 2.85 2.46 1.89 1.73 4.69 3.14 2.88 -0.69%
DPS 3.50 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 1.02 0.99 1.00 0.97 0.95 0.90 0.8933 9.25%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 5.02 4.57 5.38 5.65 6.06 5.80 9.82 -
P/RPS 8.90 7.94 10.49 11.22 12.15 12.70 14.78 -28.71%
P/EPS 176.06 186.00 284.99 325.88 129.30 184.93 227.18 -15.64%
EY 0.57 0.54 0.35 0.31 0.77 0.54 0.44 18.85%
DY 0.70 0.00 0.00 0.00 0.58 0.00 0.00 -
P/NAPS 4.92 4.62 5.38 5.82 6.38 6.44 7.33 -23.35%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 29/11/21 25/08/21 27/05/21 25/02/21 27/11/20 -
Price 5.03 4.90 4.47 5.75 6.18 6.09 6.14 -
P/RPS 8.92 8.51 8.72 11.42 12.39 13.34 9.24 -2.32%
P/EPS 176.41 199.43 236.79 331.65 131.86 194.18 142.05 15.55%
EY 0.57 0.50 0.42 0.30 0.76 0.51 0.70 -12.81%
DY 0.70 0.00 0.00 0.00 0.57 0.00 0.00 -
P/NAPS 4.93 4.95 4.47 5.93 6.51 6.77 4.58 5.03%

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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