[QL] QoQ Quarter Result on 30-Sep-2021 [#2]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 8.88%
YoY- -34.49%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,521,833 1,373,056 1,400,842 1,248,053 1,225,424 1,213,803 1,111,372 23.38%
PBT 108,106 92,776 96,996 70,761 60,678 146,286 108,548 -0.27%
Tax -24,646 -21,943 -28,257 -20,028 -15,442 -28,318 -28,037 -8.25%
NP 83,460 70,833 68,739 50,733 45,236 117,968 80,511 2.43%
-
NP to SH 82,424 69,391 59,794 45,942 42,194 114,062 76,326 5.27%
-
Tax Rate 22.80% 23.65% 29.13% 28.30% 25.45% 19.36% 25.83% -
Total Cost 1,438,373 1,302,223 1,332,103 1,197,320 1,180,188 1,095,835 1,030,861 24.94%
-
Net Worth 2,579,676 2,482,330 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 11.55%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 85,177 - - - 85,177 - -
Div Payout % - 122.75% - - - 74.68% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,579,676 2,482,330 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 11.55%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.48% 5.16% 4.91% 4.06% 3.69% 9.72% 7.24% -
ROE 3.20% 2.80% 2.48% 1.89% 1.79% 4.93% 3.48% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 62.53 56.42 57.56 51.28 50.35 49.88 45.67 23.37%
EPS 3.39 2.85 2.46 1.89 1.73 4.69 3.14 5.25%
DPS 0.00 3.50 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.06 1.02 0.99 1.00 0.97 0.95 0.90 11.55%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 41.76 37.68 38.44 34.25 33.63 33.31 30.50 23.37%
EPS 2.26 1.90 1.64 1.26 1.16 3.13 2.09 5.36%
DPS 0.00 2.34 0.00 0.00 0.00 2.34 0.00 -
NAPS 0.7079 0.6811 0.6611 0.6678 0.6478 0.6344 0.601 11.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 5.20 5.02 4.57 5.38 5.65 6.06 5.80 -
P/RPS 8.32 8.90 7.94 10.49 11.22 12.15 12.70 -24.62%
P/EPS 153.54 176.06 186.00 284.99 325.88 129.30 184.93 -11.69%
EY 0.65 0.57 0.54 0.35 0.31 0.77 0.54 13.19%
DY 0.00 0.70 0.00 0.00 0.00 0.58 0.00 -
P/NAPS 4.91 4.92 4.62 5.38 5.82 6.38 6.44 -16.58%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 24/02/22 29/11/21 25/08/21 27/05/21 25/02/21 -
Price 5.07 5.03 4.90 4.47 5.75 6.18 6.09 -
P/RPS 8.11 8.92 8.51 8.72 11.42 12.39 13.34 -28.30%
P/EPS 149.70 176.41 199.43 236.79 331.65 131.86 194.18 -15.96%
EY 0.67 0.57 0.50 0.42 0.30 0.76 0.51 20.01%
DY 0.00 0.70 0.00 0.00 0.00 0.57 0.00 -
P/NAPS 4.78 4.93 4.95 4.47 5.93 6.51 6.77 -20.75%

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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