[QL] QoQ Annualized Quarter Result on 30-Jun-2006 [#1]

Announcement Date
15-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- 2.3%
YoY- 7.27%
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,118,519 1,136,692 1,122,554 1,077,016 1,010,545 1,025,464 1,009,994 7.04%
PBT 77,129 77,446 69,872 61,652 58,927 63,206 60,544 17.53%
Tax -8,545 -9,889 -8,542 -7,840 -7,525 -9,014 -7,918 5.21%
NP 68,584 67,557 61,330 53,812 51,402 54,192 52,626 19.33%
-
NP to SH 63,248 61,332 55,618 49,456 48,346 50,948 50,496 16.21%
-
Tax Rate 11.08% 12.77% 12.23% 12.72% 12.77% 14.26% 13.08% -
Total Cost 1,049,935 1,069,134 1,061,224 1,023,204 959,143 971,272 957,368 6.35%
-
Net Worth 296,980 279,381 261,809 261,800 228,485 209,750 150,017 57.72%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 16,058 - 28,513 - 10,918 14,396 16,201 -0.58%
Div Payout % 25.39% - 51.27% - 22.58% 28.26% 32.09% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 296,980 279,381 261,809 261,800 228,485 209,750 150,017 57.72%
NOSH 219,985 219,985 220,007 220,000 202,199 199,952 150,017 29.10%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 6.13% 5.94% 5.46% 5.00% 5.09% 5.28% 5.21% -
ROE 21.30% 21.95% 21.24% 18.89% 21.16% 24.29% 33.66% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 508.45 516.71 510.23 489.55 499.78 512.85 673.25 -17.08%
EPS 28.75 27.88 25.28 22.48 23.91 25.48 25.24 9.07%
DPS 7.30 0.00 12.96 0.00 5.40 7.20 10.80 -22.99%
NAPS 1.35 1.27 1.19 1.19 1.13 1.049 1.00 22.17%
Adjusted Per Share Value based on latest NOSH - 220,000
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 30.64 31.14 30.75 29.50 27.68 28.09 27.67 7.04%
EPS 1.73 1.68 1.52 1.35 1.32 1.40 1.38 16.27%
DPS 0.44 0.00 0.78 0.00 0.30 0.39 0.44 0.00%
NAPS 0.0814 0.0765 0.0717 0.0717 0.0626 0.0575 0.0411 57.77%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.93 0.95 0.89 0.89 0.88 0.83 1.03 -
P/RPS 0.18 0.18 0.17 0.18 0.18 0.16 0.15 12.93%
P/EPS 3.23 3.41 3.52 3.96 3.68 3.26 3.06 3.67%
EY 30.91 29.35 28.40 25.26 27.17 30.70 32.68 -3.64%
DY 7.85 0.00 14.56 0.00 6.14 8.67 10.49 -17.58%
P/NAPS 0.69 0.75 0.75 0.75 0.78 0.79 1.03 -23.45%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 21/05/07 09/02/07 24/11/06 15/09/06 25/05/06 27/02/06 22/11/05 -
Price 1.05 0.99 0.92 0.90 0.89 0.93 0.83 -
P/RPS 0.21 0.19 0.18 0.18 0.18 0.18 0.12 45.26%
P/EPS 3.65 3.55 3.64 4.00 3.72 3.65 2.47 29.76%
EY 27.38 28.16 27.48 24.98 26.87 27.40 40.55 -23.05%
DY 6.95 0.00 14.09 0.00 6.07 7.74 13.01 -34.18%
P/NAPS 0.78 0.78 0.77 0.76 0.79 0.89 0.83 -4.06%

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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