[QL] QoQ Annualized Quarter Result on 30-Sep-2009 [#2]

Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
30-Sep-2009 [#2]
Profit Trend
QoQ- 8.35%
YoY- 3.48%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 1,538,056 1,476,396 1,418,186 1,387,016 1,425,360 1,397,905 1,438,262 4.58%
PBT 132,716 136,015 135,017 122,496 109,316 109,897 114,500 10.37%
Tax -19,892 -20,935 -19,434 -16,474 -15,244 -13,220 -12,118 39.28%
NP 112,824 115,080 115,582 106,022 94,072 96,677 102,381 6.70%
-
NP to SH 107,188 106,914 106,332 96,720 89,264 89,330 93,982 9.18%
-
Tax Rate 14.99% 15.39% 14.39% 13.45% 13.94% 12.03% 10.58% -
Total Cost 1,425,232 1,361,316 1,302,604 1,280,994 1,331,288 1,301,228 1,335,881 4.42%
-
Net Worth 390,641 250,536 477,186 444,689 441,738 348,252 401,092 -1.74%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 117,192 29,359 - - - 22,997 - -
Div Payout % 109.33% 27.46% - - - 25.74% - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 390,641 250,536 477,186 444,689 441,738 348,252 401,092 -1.74%
NOSH 390,641 391,463 326,840 326,977 327,214 328,539 328,763 12.21%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 7.34% 7.79% 8.15% 7.64% 6.60% 6.92% 7.12% -
ROE 27.44% 42.67% 22.28% 21.75% 20.21% 25.65% 23.43% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 393.73 377.15 433.91 424.19 435.60 425.49 437.48 -6.80%
EPS 13.72 13.65 32.53 29.58 27.28 22.66 28.59 -38.78%
DPS 30.00 7.50 0.00 0.00 0.00 7.00 0.00 -
NAPS 1.00 0.64 1.46 1.36 1.35 1.06 1.22 -12.44%
Adjusted Per Share Value based on latest NOSH - 326,813
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 42.13 40.44 38.85 38.00 39.05 38.29 39.40 4.58%
EPS 2.94 2.93 2.91 2.65 2.45 2.45 2.57 9.40%
DPS 3.21 0.80 0.00 0.00 0.00 0.63 0.00 -
NAPS 0.107 0.0686 0.1307 0.1218 0.121 0.0954 0.1099 -1.77%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.98 1.73 1.94 1.71 1.48 1.23 1.17 -
P/RPS 0.50 0.46 0.45 0.40 0.34 0.29 0.27 50.97%
P/EPS 7.22 6.33 5.96 5.78 5.43 4.52 4.09 46.21%
EY 13.86 15.79 16.77 17.30 18.43 22.11 24.43 -31.53%
DY 15.15 4.34 0.00 0.00 0.00 5.69 0.00 -
P/NAPS 1.98 2.70 1.33 1.26 1.10 1.16 0.96 62.24%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 23/08/10 24/05/10 22/02/10 23/11/09 24/08/09 21/05/09 16/02/09 -
Price 2.30 1.86 1.67 1.91 1.62 1.33 1.23 -
P/RPS 0.58 0.49 0.38 0.45 0.37 0.31 0.28 62.71%
P/EPS 8.38 6.81 5.13 6.46 5.94 4.89 4.30 56.21%
EY 11.93 14.68 19.48 15.49 16.84 20.44 23.24 -35.96%
DY 13.04 4.03 0.00 0.00 0.00 5.26 0.00 -
P/NAPS 2.30 2.91 1.14 1.40 1.20 1.25 1.01 73.35%

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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