[QL] QoQ Quarter Result on 30-Sep-2020 [#2]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 37.86%
YoY- 0.64%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,225,424 1,213,803 1,111,372 1,078,089 970,149 979,416 1,107,349 6.99%
PBT 60,678 146,286 108,548 97,320 80,402 62,798 97,650 -27.20%
Tax -15,442 -28,318 -28,037 -24,549 -26,480 -18,018 -22,675 -22.61%
NP 45,236 117,968 80,511 72,771 53,922 44,780 74,975 -28.61%
-
NP to SH 42,194 114,062 76,326 70,130 50,869 42,969 76,121 -32.54%
-
Tax Rate 25.45% 19.36% 25.83% 25.23% 32.93% 28.69% 23.22% -
Total Cost 1,180,188 1,095,835 1,030,861 1,005,318 916,227 934,636 1,032,374 9.33%
-
Net Worth 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 9.49%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 85,177 - - - 73,009 - -
Div Payout % - 74.68% - - - 169.91% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 9.49%
NOSH 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 1,622,438 31.06%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.69% 9.72% 7.24% 6.75% 5.56% 4.57% 6.77% -
ROE 1.79% 4.93% 3.48% 3.23% 2.38% 2.14% 3.69% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 50.35 49.88 45.67 66.45 59.80 60.37 68.25 -18.36%
EPS 1.73 4.69 3.14 4.32 3.14 2.65 4.69 -48.59%
DPS 0.00 3.50 0.00 0.00 0.00 4.50 0.00 -
NAPS 0.97 0.95 0.90 1.34 1.32 1.24 1.27 -16.45%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 33.63 33.31 30.50 29.58 26.62 26.87 30.39 6.99%
EPS 1.16 3.13 2.09 1.92 1.40 1.18 2.09 -32.48%
DPS 0.00 2.34 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.6478 0.6344 0.601 0.5966 0.5877 0.552 0.5654 9.50%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 5.65 6.06 5.80 9.82 9.60 7.40 8.13 -
P/RPS 11.22 12.15 12.70 14.78 16.05 12.26 11.91 -3.90%
P/EPS 325.88 129.30 184.93 227.18 306.19 279.41 173.28 52.41%
EY 0.31 0.77 0.54 0.44 0.33 0.36 0.58 -34.16%
DY 0.00 0.58 0.00 0.00 0.00 0.61 0.00 -
P/NAPS 5.82 6.38 6.44 7.33 7.27 5.97 6.40 -6.14%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 27/05/21 25/02/21 27/11/20 26/08/20 29/06/20 27/02/20 -
Price 5.75 6.18 6.09 6.14 9.63 9.50 8.30 -
P/RPS 11.42 12.39 13.34 9.24 16.10 15.74 12.16 -4.10%
P/EPS 331.65 131.86 194.18 142.05 307.14 358.70 176.91 52.09%
EY 0.30 0.76 0.51 0.70 0.33 0.28 0.57 -34.83%
DY 0.00 0.57 0.00 0.00 0.00 0.47 0.00 -
P/NAPS 5.93 6.51 6.77 4.58 7.30 7.66 6.54 -6.32%

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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