[QL] YoY Annualized Quarter Result on 30-Sep-2023 [#2]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 16.07%
YoY- 22.19%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 6,986,626 6,579,212 6,320,118 4,946,954 4,096,476 4,132,130 3,472,860 12.34%
PBT 688,894 626,252 474,694 262,878 355,444 292,982 236,354 19.49%
Tax -182,442 -160,490 -108,826 -70,940 -102,058 -54,558 -26,070 38.26%
NP 506,452 465,762 365,868 191,938 253,386 238,424 210,284 15.76%
-
NP to SH 471,420 430,902 352,650 176,272 241,998 240,466 208,758 14.52%
-
Tax Rate 26.48% 25.63% 22.93% 26.99% 28.71% 18.62% 11.03% -
Total Cost 6,480,174 6,113,450 5,954,250 4,755,016 3,843,090 3,893,706 3,262,576 12.10%
-
Net Worth 3,028,472 2,798,705 2,604,013 2,433,657 2,174,066 1,979,374 6,051,693 -10.88%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 3,028,472 2,798,705 2,604,013 2,433,657 2,174,066 1,979,374 6,051,693 -10.88%
NOSH 3,648,761 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 14.44%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 7.25% 7.08% 5.79% 3.88% 6.19% 5.77% 6.06% -
ROE 15.57% 15.40% 13.54% 7.24% 11.13% 12.15% 3.45% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 191.48 270.34 259.70 203.27 252.49 254.69 214.05 -1.83%
EPS 12.92 17.70 14.50 7.24 14.92 14.82 12.86 0.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 1.15 1.07 1.00 1.34 1.22 3.73 -22.13%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 191.71 180.53 173.42 135.74 112.41 113.38 95.29 12.34%
EPS 12.94 11.82 9.68 4.84 6.64 6.60 5.73 14.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.831 0.768 0.7145 0.6678 0.5966 0.5431 1.6606 -10.88%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 4.68 5.46 4.98 5.38 9.82 7.21 6.83 -
P/RPS 2.44 2.02 1.92 2.65 3.89 2.83 3.19 -4.36%
P/EPS 36.22 30.84 34.37 74.28 65.84 48.65 53.08 -6.16%
EY 2.76 3.24 2.91 1.35 1.52 2.06 1.88 6.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.64 4.75 4.65 5.38 7.33 5.91 1.83 20.61%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 29/11/23 29/11/22 29/11/21 27/11/20 29/11/19 26/11/18 -
Price 4.87 5.41 5.53 4.47 6.14 7.25 7.21 -
P/RPS 2.54 2.00 2.13 2.20 2.43 2.85 3.37 -4.59%
P/EPS 37.69 30.55 38.16 61.71 41.16 48.92 56.04 -6.39%
EY 2.65 3.27 2.62 1.62 2.43 2.04 1.78 6.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.87 4.70 5.17 4.47 4.58 5.94 1.93 20.34%

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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