[QL] QoQ Quarter Result on 31-Dec-2019 [#3]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 9.24%
YoY- 10.1%
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,078,089 970,149 979,416 1,107,349 1,072,852 993,213 898,033 12.91%
PBT 97,320 80,402 62,798 97,650 84,330 62,161 61,176 36.15%
Tax -24,549 -26,480 -18,018 -22,675 -14,458 -12,821 -16,178 31.95%
NP 72,771 53,922 44,780 74,975 69,872 49,340 44,998 37.65%
-
NP to SH 70,130 50,869 42,969 76,121 69,682 50,551 43,227 37.94%
-
Tax Rate 25.23% 32.93% 28.69% 23.22% 17.14% 20.63% 26.45% -
Total Cost 1,005,318 916,227 934,636 1,032,374 1,002,980 943,873 853,035 11.53%
-
Net Worth 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 7.61%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - 73,009 - - - 73,009 -
Div Payout % - - 169.91% - - - 168.90% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 7.61%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.75% 5.56% 4.57% 6.77% 6.51% 4.97% 5.01% -
ROE 3.23% 2.38% 2.14% 3.69% 3.52% 2.53% 2.22% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 66.45 59.80 60.37 68.25 66.13 61.22 55.35 12.92%
EPS 4.32 3.14 2.65 4.69 4.29 3.12 2.66 38.04%
DPS 0.00 0.00 4.50 0.00 0.00 0.00 4.50 -
NAPS 1.34 1.32 1.24 1.27 1.22 1.23 1.20 7.61%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 44.30 39.86 40.24 45.50 44.08 40.81 36.90 12.92%
EPS 2.88 2.09 1.77 3.13 2.86 2.08 1.78 37.70%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 0.8933 0.88 0.8267 0.8467 0.8133 0.82 0.80 7.60%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 9.82 9.60 7.40 8.13 7.21 6.84 6.88 -
P/RPS 14.78 16.05 12.26 11.91 10.90 11.17 12.43 12.20%
P/EPS 227.18 306.19 279.41 173.28 167.87 219.53 258.23 -8.16%
EY 0.44 0.33 0.36 0.58 0.60 0.46 0.39 8.35%
DY 0.00 0.00 0.61 0.00 0.00 0.00 0.65 -
P/NAPS 7.33 7.27 5.97 6.40 5.91 5.56 5.73 17.78%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 26/08/20 29/06/20 27/02/20 29/11/19 28/08/19 30/05/19 -
Price 6.14 9.63 9.50 8.30 7.25 6.90 6.80 -
P/RPS 9.24 16.10 15.74 12.16 10.96 11.27 12.29 -17.27%
P/EPS 142.05 307.14 358.70 176.91 168.81 221.46 255.22 -32.26%
EY 0.70 0.33 0.28 0.57 0.59 0.45 0.39 47.53%
DY 0.00 0.00 0.47 0.00 0.00 0.00 0.66 -
P/NAPS 4.58 7.30 7.66 6.54 5.94 5.61 5.67 -13.23%

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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