[QL] YoY TTM Result on 31-Mar-2024 [#4]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 6.16%
YoY- 26.23%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 6,677,760 6,263,759 5,247,375 4,373,413 4,152,830 3,613,321 3,263,830 12.66%
PBT 626,527 480,831 321,211 432,556 306,939 272,318 255,321 16.12%
Tax -153,154 -118,929 -85,670 -107,384 -67,972 -46,888 -39,639 25.24%
NP 473,373 361,902 235,541 325,172 238,967 225,430 215,682 13.98%
-
NP to SH 437,789 346,821 217,321 311,387 239,323 216,743 206,236 13.35%
-
Tax Rate 24.44% 24.73% 26.67% 24.83% 22.15% 17.22% 15.53% -
Total Cost 6,204,387 5,901,857 5,011,834 4,048,241 3,913,863 3,387,891 3,048,148 12.56%
-
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 % 36.13% 49.12% 39.19% 27.35% 30.51% 33.68% 35.40% -
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 7.09% 5.78% 4.49% 7.44% 5.75% 6.24% 6.61% -
ROE 14.87% 13.07% 8.75% 13.47% 11.90% 11.13% 11.45% -
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 274.39 257.38 215.62 179.71 255.96 222.71 201.17 5.30%
EPS 17.99 14.25 8.93 12.80 14.75 13.36 12.71 5.95%
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 183.24 171.88 143.99 120.01 113.95 99.15 89.56 12.66%
EPS 12.01 9.52 5.96 8.54 6.57 5.95 5.66 13.34%
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 2.15 2.26 2.33 3.37 2.89 3.09 2.53 -2.67%
P/EPS 32.80 40.77 56.22 47.36 50.17 51.50 40.04 -3.26%
EY 3.05 2.45 1.78 2.11 1.99 1.94 2.50 3.36%
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 2.33 2.16 2.33 3.44 3.71 3.05 2.64 -2.05%
P/EPS 35.58 39.01 56.33 48.30 64.40 50.90 41.85 -2.66%
EY 2.81 2.56 1.78 2.07 1.55 1.96 2.39 2.73%
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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