[QL] YoY TTM Result on 31-Dec-2019 [#3]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 3.0%
YoY- 8.96%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 6,162,212 5,088,122 4,139,026 4,071,447 3,499,715 3,293,133 2,968,513 12.93%
PBT 461,094 374,721 349,068 305,317 267,035 261,017 248,398 10.85%
Tax -106,232 -92,045 -97,084 -66,132 -40,505 -42,922 -48,991 13.76%
NP 354,862 282,676 251,984 239,185 226,530 218,095 199,407 10.07%
-
NP to SH 342,895 261,992 240,294 239,581 219,880 207,109 186,822 10.64%
-
Tax Rate 23.04% 24.56% 27.81% 21.66% 15.17% 16.44% 19.72% -
Total Cost 5,807,350 4,805,446 3,887,042 3,832,262 3,273,185 3,075,038 2,769,106 13.13%
-
Net Worth 2,652,686 2,409,320 2,190,291 2,060,496 1,914,476 1,784,681 1,248,062 13.38%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 85,177 85,177 73,009 73,009 73,009 53,110 53,049 8.20%
Div Payout % 24.84% 32.51% 30.38% 30.47% 33.20% 25.64% 28.40% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 2,652,686 2,409,320 2,190,291 2,060,496 1,914,476 1,784,681 1,248,062 13.38%
NOSH 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 1,248,062 11.76%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 5.76% 5.56% 6.09% 5.87% 6.47% 6.62% 6.72% -
ROE 12.93% 10.87% 10.97% 11.63% 11.49% 11.60% 14.97% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 253.21 209.07 170.07 250.95 215.71 202.97 237.85 1.04%
EPS 14.09 10.77 9.87 14.77 13.55 12.77 14.97 -1.00%
DPS 3.50 3.50 3.00 4.50 4.50 3.27 4.25 -3.18%
NAPS 1.09 0.99 0.90 1.27 1.18 1.10 1.00 1.44%
Adjusted Per Share Value based on latest NOSH - 1,622,438
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 169.09 139.62 113.57 111.72 96.03 90.36 81.46 12.93%
EPS 9.41 7.19 6.59 6.57 6.03 5.68 5.13 10.63%
DPS 2.34 2.34 2.00 2.00 2.00 1.46 1.46 8.17%
NAPS 0.7279 0.6611 0.601 0.5654 0.5253 0.4897 0.3425 13.38%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 5.51 4.57 5.80 8.13 6.81 4.35 4.36 -
P/RPS 2.18 2.19 3.41 3.24 3.16 2.14 1.83 2.95%
P/EPS 39.11 42.45 58.74 55.06 50.25 34.08 29.13 5.03%
EY 2.56 2.36 1.70 1.82 1.99 2.93 3.43 -4.75%
DY 0.64 0.77 0.52 0.55 0.66 0.75 0.97 -6.69%
P/NAPS 5.06 4.62 6.44 6.40 5.77 3.95 4.36 2.51%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 24/02/22 25/02/21 27/02/20 28/02/19 26/02/18 28/02/17 -
Price 5.81 4.90 6.09 8.30 6.90 4.95 4.45 -
P/RPS 2.29 2.34 3.58 3.31 3.20 2.44 1.87 3.43%
P/EPS 41.24 45.52 61.68 56.21 50.91 38.78 29.73 5.60%
EY 2.43 2.20 1.62 1.78 1.96 2.58 3.36 -5.25%
DY 0.60 0.71 0.49 0.54 0.65 0.66 0.96 -7.53%
P/NAPS 5.33 4.95 6.77 6.54 5.85 4.50 4.45 3.05%

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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