[QL] QoQ TTM Result on 31-Mar-2023 [#4]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- 1.14%
YoY- 59.59%
View:
Show?
TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 6,476,401 6,393,306 6,341,365 6,263,759 6,162,212 5,933,957 5,543,784 10.89%
PBT 603,237 556,610 509,109 480,831 461,094 427,119 368,639 38.73%
Tax -157,970 -144,761 -130,752 -118,929 -106,232 -104,613 -94,874 40.35%
NP 445,267 411,849 378,357 361,902 354,862 322,506 273,765 38.17%
-
NP to SH 412,388 385,947 357,205 346,821 342,895 305,510 257,551 36.74%
-
Tax Rate 26.19% 26.01% 25.68% 24.73% 23.04% 24.49% 25.74% -
Total Cost 6,031,134 5,981,457 5,963,008 5,901,857 5,807,350 5,611,451 5,270,019 9.38%
-
Net Worth 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 2,604,013 2,579,676 8.59%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 170,355 170,355 170,355 170,355 85,177 85,177 85,177 58.54%
Div Payout % 41.31% 44.14% 47.69% 49.12% 24.84% 27.88% 33.07% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 2,604,013 2,579,676 8.59%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.88% 6.44% 5.97% 5.78% 5.76% 5.43% 4.94% -
ROE 14.12% 13.79% 12.88% 13.07% 12.93% 11.73% 9.98% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 266.12 262.70 260.57 257.38 253.21 243.83 227.80 10.89%
EPS 16.95 15.86 14.68 14.25 14.09 12.55 10.58 36.79%
DPS 7.00 7.00 7.00 7.00 3.50 3.50 3.50 58.53%
NAPS 1.20 1.15 1.14 1.09 1.09 1.07 1.06 8.59%
Adjusted Per Share Value based on latest NOSH - 2,433,657
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 177.71 175.43 174.01 171.88 169.09 162.83 152.12 10.89%
EPS 11.32 10.59 9.80 9.52 9.41 8.38 7.07 36.74%
DPS 4.67 4.67 4.67 4.67 2.34 2.34 2.34 58.31%
NAPS 0.8013 0.768 0.7613 0.7279 0.7279 0.7145 0.7079 8.58%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 5.71 5.46 5.36 5.81 5.51 4.98 5.20 -
P/RPS 2.15 2.08 2.06 2.26 2.18 2.04 2.28 -3.82%
P/EPS 33.70 34.43 36.52 40.77 39.11 39.67 49.14 -22.17%
EY 2.97 2.90 2.74 2.45 2.56 2.52 2.04 28.36%
DY 1.23 1.28 1.31 1.20 0.64 0.70 0.67 49.76%
P/NAPS 4.76 4.75 4.70 5.33 5.06 4.65 4.91 -2.04%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 29/11/23 29/08/23 30/05/23 28/02/23 29/11/22 29/08/22 -
Price 5.81 5.41 5.40 5.56 5.81 5.53 5.07 -
P/RPS 2.18 2.06 2.07 2.16 2.29 2.27 2.23 -1.49%
P/EPS 34.29 34.11 36.79 39.01 41.24 44.05 47.91 -19.93%
EY 2.92 2.93 2.72 2.56 2.43 2.27 2.09 24.89%
DY 1.20 1.29 1.30 1.26 0.60 0.63 0.69 44.47%
P/NAPS 4.84 4.70 4.74 5.10 5.33 5.17 4.78 0.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment