[QL] QoQ Quarter Result on 30-Jun-2023 [#1]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 26.58%
YoY- 12.6%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,675,962 1,712,192 1,690,167 1,599,439 1,474,603 1,629,097 1,638,226 1.52%
PBT 135,803 177,598 176,742 136,384 112,513 130,971 129,241 3.35%
Tax -29,824 -43,085 -43,776 -36,469 -34,640 -29,876 -29,767 0.12%
NP 105,979 134,513 132,966 99,915 77,873 101,095 99,474 4.30%
-
NP to SH 98,718 123,620 122,643 92,808 73,317 97,179 93,901 3.38%
-
Tax Rate 21.96% 24.26% 24.77% 26.74% 30.79% 22.81% 23.03% -
Total Cost 1,569,983 1,577,679 1,557,201 1,499,524 1,396,730 1,528,002 1,538,752 1.34%
-
Net Worth 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 2,604,013 8.53%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 158,187 - - - 170,355 - - -
Div Payout % 160.24% - - - 232.36% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 2,604,013 8.53%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.32% 7.86% 7.87% 6.25% 5.28% 6.21% 6.07% -
ROE 3.35% 4.23% 4.38% 3.35% 2.76% 3.66% 3.61% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 68.87 70.35 69.45 65.72 60.59 66.94 67.32 1.52%
EPS 4.06 5.08 5.04 3.81 3.01 3.99 3.86 3.42%
DPS 6.50 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 1.21 1.20 1.15 1.14 1.09 1.09 1.07 8.53%
Adjusted Per Share Value based on latest NOSH - 2,433,657
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 45.99 46.98 46.38 43.89 40.46 44.70 44.95 1.53%
EPS 2.71 3.39 3.37 2.55 2.01 2.67 2.58 3.32%
DPS 4.34 0.00 0.00 0.00 4.67 0.00 0.00 -
NAPS 0.808 0.8013 0.768 0.7613 0.7279 0.7279 0.7145 8.53%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 5.90 5.71 5.46 5.36 5.81 5.51 4.98 -
P/RPS 8.57 8.12 7.86 8.16 9.59 8.23 7.40 10.27%
P/EPS 145.45 112.41 108.35 140.55 192.85 137.99 129.07 8.28%
EY 0.69 0.89 0.92 0.71 0.52 0.72 0.77 -7.04%
DY 1.10 0.00 0.00 0.00 1.20 0.00 0.00 -
P/NAPS 4.88 4.76 4.75 4.70 5.33 5.06 4.65 3.26%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 29/11/23 29/08/23 30/05/23 28/02/23 29/11/22 -
Price 6.40 5.81 5.41 5.40 5.56 5.81 5.53 -
P/RPS 9.29 8.26 7.79 8.22 9.18 8.68 8.22 8.49%
P/EPS 157.78 114.38 107.35 141.60 184.56 145.50 143.32 6.61%
EY 0.63 0.87 0.93 0.71 0.54 0.69 0.70 -6.77%
DY 1.02 0.00 0.00 0.00 1.26 0.00 0.00 -
P/NAPS 5.29 4.84 4.70 4.74 5.10 5.33 5.17 1.54%

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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