[QL] YoY TTM Result on 30-Jun-2020 [#1]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 0.13%
YoY- 7.25%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 6,341,365 5,543,784 4,628,688 4,129,766 3,790,359 3,301,532 3,120,963 12.53%
PBT 509,109 368,639 412,832 325,180 283,301 256,132 258,083 11.98%
Tax -130,752 -94,874 -96,346 -81,631 -52,187 -41,089 -48,257 18.06%
NP 378,357 273,765 316,486 243,549 231,114 215,043 209,826 10.32%
-
NP to SH 357,205 257,551 302,712 239,641 223,432 207,887 196,010 10.51%
-
Tax Rate 25.68% 25.74% 23.34% 25.10% 18.42% 16.04% 18.70% -
Total Cost 5,963,008 5,270,019 4,312,202 3,886,217 3,559,245 3,086,489 2,911,137 12.68%
-
Net Worth 2,774,368 2,579,676 2,360,647 2,141,618 1,995,598 1,865,803 1,784,682 7.62%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 170,355 85,177 85,177 73,009 73,009 73,009 90,552 11.10%
Div Payout % 47.69% 33.07% 28.14% 30.47% 32.68% 35.12% 46.20% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 2,774,368 2,579,676 2,360,647 2,141,618 1,995,598 1,865,803 1,784,682 7.62%
NOSH 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 1,248,030 11.76%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 5.97% 4.94% 6.84% 5.90% 6.10% 6.51% 6.72% -
ROE 12.88% 9.98% 12.82% 11.19% 11.20% 11.14% 10.98% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 260.57 227.80 190.19 254.54 233.62 203.49 250.07 0.68%
EPS 14.68 10.58 12.44 14.77 13.77 12.81 15.71 -1.12%
DPS 7.00 3.50 3.50 4.50 4.50 4.50 7.25 -0.58%
NAPS 1.14 1.06 0.97 1.32 1.23 1.15 1.43 -3.70%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 173.71 151.86 126.80 113.13 103.83 90.44 85.49 12.53%
EPS 9.79 7.06 8.29 6.56 6.12 5.69 5.37 10.52%
DPS 4.67 2.33 2.33 2.00 2.00 2.00 2.48 11.11%
NAPS 0.76 0.7067 0.6467 0.5867 0.5467 0.5111 0.4889 7.62%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 5.36 5.20 5.65 9.60 6.84 6.00 4.94 -
P/RPS 2.06 2.28 2.97 3.77 2.93 2.95 1.98 0.66%
P/EPS 36.52 49.14 45.42 64.99 49.67 46.83 31.45 2.52%
EY 2.74 2.04 2.20 1.54 2.01 2.14 3.18 -2.45%
DY 1.31 0.67 0.62 0.47 0.66 0.75 1.47 -1.90%
P/NAPS 4.70 4.91 5.82 7.27 5.56 5.22 3.45 5.28%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/08/23 29/08/22 25/08/21 26/08/20 28/08/19 27/08/18 24/08/17 -
Price 5.40 5.07 5.75 9.63 6.90 6.18 4.95 -
P/RPS 2.07 2.23 3.02 3.78 2.95 3.04 1.98 0.74%
P/EPS 36.79 47.91 46.23 65.20 50.10 48.23 31.52 2.60%
EY 2.72 2.09 2.16 1.53 2.00 2.07 3.17 -2.51%
DY 1.30 0.69 0.61 0.47 0.65 0.73 1.46 -1.91%
P/NAPS 4.74 4.78 5.93 7.30 5.61 5.37 3.46 5.38%

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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