[QL] YoY TTM Result on 30-Sep-2019 [#2]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 4.1%
YoY- 11.5%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 5,933,957 4,798,652 4,135,003 3,942,956 3,412,875 3,200,178 2,907,452 12.61%
PBT 427,119 386,273 338,170 300,632 251,888 258,615 249,525 9.36%
Tax -104,613 -91,825 -91,722 -61,132 -37,551 -42,491 -47,132 14.20%
NP 322,506 294,448 246,448 239,500 214,337 216,124 202,393 8.07%
-
NP to SH 305,510 278,524 240,089 232,597 208,598 205,292 188,641 8.36%
-
Tax Rate 24.49% 23.77% 27.12% 20.33% 14.91% 16.43% 18.89% -
Total Cost 5,611,451 4,504,204 3,888,555 3,703,456 3,198,538 2,984,054 2,705,059 12.92%
-
Net Worth 2,604,013 2,433,657 2,174,066 1,979,374 6,051,693 1,759,722 1,646,708 7.93%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 85,177 85,177 73,009 73,009 73,009 90,552 53,049 8.20%
Div Payout % 27.88% 30.58% 30.41% 31.39% 35.00% 44.11% 28.12% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 2,604,013 2,433,657 2,174,066 1,979,374 6,051,693 1,759,722 1,646,708 7.93%
NOSH 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 1,622,438 1,247,506 11.77%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 5.43% 6.14% 5.96% 6.07% 6.28% 6.75% 6.96% -
ROE 11.73% 11.44% 11.04% 11.75% 3.45% 11.67% 11.46% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 243.83 197.18 254.86 243.03 210.35 256.42 233.06 0.75%
EPS 12.55 11.44 14.80 14.34 12.86 16.45 15.12 -3.05%
DPS 3.50 3.50 4.50 4.50 4.50 7.25 4.25 -3.18%
NAPS 1.07 1.00 1.34 1.22 3.73 1.41 1.32 -3.43%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 162.83 131.67 113.46 108.19 93.65 87.81 79.78 12.62%
EPS 8.38 7.64 6.59 6.38 5.72 5.63 5.18 8.34%
DPS 2.34 2.34 2.00 2.00 2.00 2.48 1.46 8.17%
NAPS 0.7145 0.6678 0.5966 0.5431 1.6606 0.4829 0.4519 7.93%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 4.98 5.38 9.82 7.21 6.83 3.97 4.43 -
P/RPS 2.04 2.73 3.85 2.97 3.25 1.55 1.90 1.19%
P/EPS 39.67 47.01 66.36 50.29 53.12 24.13 29.30 5.17%
EY 2.52 2.13 1.51 1.99 1.88 4.14 3.41 -4.91%
DY 0.70 0.65 0.46 0.62 0.66 1.83 0.96 -5.12%
P/NAPS 4.65 5.38 7.33 5.91 1.83 2.82 3.36 5.56%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 29/11/22 29/11/21 27/11/20 29/11/19 26/11/18 27/11/17 21/11/16 -
Price 5.53 4.47 6.14 7.25 7.21 3.98 4.40 -
P/RPS 2.27 2.27 2.41 2.98 3.43 1.55 1.89 3.09%
P/EPS 44.05 39.06 41.49 50.57 56.08 24.20 29.10 7.15%
EY 2.27 2.56 2.41 1.98 1.78 4.13 3.44 -6.69%
DY 0.63 0.78 0.73 0.62 0.62 1.82 0.97 -6.93%
P/NAPS 5.17 4.47 4.58 5.94 1.93 2.82 3.33 7.60%

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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