[QL] QoQ Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 8.84%
YoY- 0.27%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,248,053 1,225,424 1,213,803 1,111,372 1,078,089 970,149 979,416 17.52%
PBT 70,761 60,678 146,286 108,548 97,320 80,402 62,798 8.27%
Tax -20,028 -15,442 -28,318 -28,037 -24,549 -26,480 -18,018 7.29%
NP 50,733 45,236 117,968 80,511 72,771 53,922 44,780 8.66%
-
NP to SH 45,942 42,194 114,062 76,326 70,130 50,869 42,969 4.55%
-
Tax Rate 28.30% 25.45% 19.36% 25.83% 25.23% 32.93% 28.69% -
Total Cost 1,197,320 1,180,188 1,095,835 1,030,861 1,005,318 916,227 934,636 17.93%
-
Net Worth 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 13.51%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 85,177 - - - 73,009 -
Div Payout % - - 74.68% - - - 169.91% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 13.51%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 31.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 4.06% 3.69% 9.72% 7.24% 6.75% 5.56% 4.57% -
ROE 1.89% 1.79% 4.93% 3.48% 3.23% 2.38% 2.14% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 51.28 50.35 49.88 45.67 66.45 59.80 60.37 -10.29%
EPS 1.89 1.73 4.69 3.14 4.32 3.14 2.65 -20.15%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 4.50 -
NAPS 1.00 0.97 0.95 0.90 1.34 1.32 1.24 -13.34%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 51.28 50.35 49.88 45.67 44.30 39.86 40.24 17.52%
EPS 1.89 1.73 4.69 3.14 2.88 2.09 1.77 4.46%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.00 -
NAPS 1.00 0.97 0.95 0.90 0.8933 0.88 0.8267 13.51%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 5.38 5.65 6.06 5.80 9.82 9.60 7.40 -
P/RPS 10.49 11.22 12.15 12.70 14.78 16.05 12.26 -9.86%
P/EPS 284.99 325.88 129.30 184.93 227.18 306.19 279.41 1.32%
EY 0.35 0.31 0.77 0.54 0.44 0.33 0.36 -1.85%
DY 0.00 0.00 0.58 0.00 0.00 0.00 0.61 -
P/NAPS 5.38 5.82 6.38 6.44 7.33 7.27 5.97 -6.69%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 25/08/21 27/05/21 25/02/21 27/11/20 26/08/20 29/06/20 -
Price 4.47 5.75 6.18 6.09 6.14 9.63 9.50 -
P/RPS 8.72 11.42 12.39 13.34 9.24 16.10 15.74 -32.52%
P/EPS 236.79 331.65 131.86 194.18 142.05 307.14 358.70 -24.16%
EY 0.42 0.30 0.76 0.51 0.70 0.33 0.28 31.00%
DY 0.00 0.00 0.57 0.00 0.00 0.00 0.47 -
P/NAPS 4.47 5.93 6.51 6.77 4.58 7.30 7.66 -30.14%

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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