[QL] QoQ Quarter Result on 30-Sep-2019 [#2]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 37.84%
YoY- 15.14%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 970,149 979,416 1,107,349 1,072,852 993,213 898,033 978,858 -0.59%
PBT 80,402 62,798 97,650 84,330 62,161 61,176 92,965 -9.23%
Tax -26,480 -18,018 -22,675 -14,458 -12,821 -16,178 -17,675 30.96%
NP 53,922 44,780 74,975 69,872 49,340 44,998 75,290 -19.96%
-
NP to SH 50,869 42,969 76,121 69,682 50,551 43,227 69,137 -18.51%
-
Tax Rate 32.93% 28.69% 23.22% 17.14% 20.63% 26.45% 19.01% -
Total Cost 916,227 934,636 1,032,374 1,002,980 943,873 853,035 903,568 0.93%
-
Net Worth 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 1,914,476 7.76%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 73,009 - - - 73,009 - -
Div Payout % - 169.91% - - - 168.90% - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 1,914,476 7.76%
NOSH 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.56% 4.57% 6.77% 6.51% 4.97% 5.01% 7.69% -
ROE 2.38% 2.14% 3.69% 3.52% 2.53% 2.22% 3.61% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 59.80 60.37 68.25 66.13 61.22 55.35 60.33 -0.58%
EPS 3.14 2.65 4.69 4.29 3.12 2.66 4.26 -18.41%
DPS 0.00 4.50 0.00 0.00 0.00 4.50 0.00 -
NAPS 1.32 1.24 1.27 1.22 1.23 1.20 1.18 7.76%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 26.58 26.83 30.33 29.39 27.21 24.60 26.81 -0.57%
EPS 1.39 1.18 2.09 1.91 1.38 1.18 1.89 -18.53%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.5867 0.5511 0.5644 0.5422 0.5467 0.5333 0.5244 7.77%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 9.60 7.40 8.13 7.21 6.84 6.88 6.81 -
P/RPS 16.05 12.26 11.91 10.90 11.17 12.43 11.29 26.45%
P/EPS 306.19 279.41 173.28 167.87 219.53 258.23 159.81 54.32%
EY 0.33 0.36 0.58 0.60 0.46 0.39 0.63 -35.04%
DY 0.00 0.61 0.00 0.00 0.00 0.65 0.00 -
P/NAPS 7.27 5.97 6.40 5.91 5.56 5.73 5.77 16.67%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 29/06/20 27/02/20 29/11/19 28/08/19 30/05/19 28/02/19 -
Price 9.63 9.50 8.30 7.25 6.90 6.80 6.90 -
P/RPS 16.10 15.74 12.16 10.96 11.27 12.29 11.44 25.60%
P/EPS 307.14 358.70 176.91 168.81 221.46 255.22 161.92 53.29%
EY 0.33 0.28 0.57 0.59 0.45 0.39 0.62 -34.34%
DY 0.00 0.47 0.00 0.00 0.00 0.66 0.00 -
P/NAPS 7.30 7.66 6.54 5.94 5.61 5.67 5.85 15.92%

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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