[QL] YoY Quarter 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- -24.55%
YoY- 5.66%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,675,962 1,474,603 1,373,056 1,213,803 979,416 898,033 784,427 13.47%
PBT 135,803 112,513 92,776 146,286 62,798 61,176 55,893 15.93%
Tax -29,824 -34,640 -21,943 -28,318 -18,018 -16,178 -9,795 20.37%
NP 105,979 77,873 70,833 117,968 44,780 44,998 46,098 14.86%
-
NP to SH 98,718 73,317 69,391 114,062 42,969 43,227 46,364 13.41%
-
Tax Rate 21.96% 30.79% 23.65% 19.36% 28.69% 26.45% 17.52% -
Total Cost 1,569,983 1,396,730 1,302,223 1,095,835 934,636 853,035 738,329 13.38%
-
Net Worth 2,944,725 2,652,686 2,482,330 2,311,974 2,011,823 1,946,925 1,800,906 8.53%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 158,187 170,355 85,177 85,177 73,009 73,009 73,009 13.74%
Div Payout % 160.24% 232.36% 122.75% 74.68% 169.91% 168.90% 157.47% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 2,944,725 2,652,686 2,482,330 2,311,974 2,011,823 1,946,925 1,800,906 8.53%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 6.98%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 6.32% 5.28% 5.16% 9.72% 4.57% 5.01% 5.88% -
ROE 3.35% 2.76% 2.80% 4.93% 2.14% 2.22% 2.57% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 68.87 60.59 56.42 49.88 60.37 55.35 48.35 6.06%
EPS 4.06 3.01 2.85 4.69 2.65 2.66 2.86 6.00%
DPS 6.50 7.00 3.50 3.50 4.50 4.50 4.50 6.31%
NAPS 1.21 1.09 1.02 0.95 1.24 1.20 1.11 1.44%
Adjusted Per Share Value based on latest NOSH - 2,433,657
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 45.99 40.46 37.68 33.31 26.87 24.64 21.52 13.48%
EPS 2.71 2.01 1.90 3.13 1.18 1.19 1.27 13.45%
DPS 4.34 4.67 2.34 2.34 2.00 2.00 2.00 13.76%
NAPS 0.808 0.7279 0.6811 0.6344 0.552 0.5342 0.4942 8.53%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 5.90 5.81 5.02 6.06 7.40 6.88 5.09 -
P/RPS 8.57 9.59 8.90 12.15 12.26 12.43 10.53 -3.37%
P/EPS 145.45 192.85 176.06 129.30 279.41 258.23 178.12 -3.31%
EY 0.69 0.52 0.57 0.77 0.36 0.39 0.56 3.53%
DY 1.10 1.20 0.70 0.58 0.61 0.65 0.88 3.78%
P/NAPS 4.88 5.33 4.92 6.38 5.97 5.73 4.59 1.02%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 30/05/23 30/05/22 27/05/21 29/06/20 30/05/19 24/05/18 -
Price 6.40 5.56 5.03 6.18 9.50 6.80 5.32 -
P/RPS 9.29 9.18 8.92 12.39 15.74 12.29 11.00 -2.77%
P/EPS 157.78 184.56 176.41 131.86 358.70 255.22 186.17 -2.71%
EY 0.63 0.54 0.57 0.76 0.28 0.39 0.54 2.60%
DY 1.02 1.26 0.70 0.57 0.47 0.66 0.85 3.08%
P/NAPS 5.29 5.10 4.93 6.51 7.66 5.67 4.79 1.66%

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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