[QL] QoQ Annualized Quarter Result on 30-Sep-2010 [#2]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- 11.59%
YoY- 23.67%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,818,264 1,776,751 1,698,917 1,646,478 1,538,056 1,476,396 1,418,186 18.07%
PBT 144,800 160,808 160,517 151,984 132,716 136,015 135,017 4.78%
Tax -25,380 -27,010 -26,705 -22,762 -19,892 -20,935 -19,434 19.53%
NP 119,420 133,798 133,812 129,222 112,824 115,080 115,582 2.20%
-
NP to SH 111,168 124,552 123,918 119,610 107,188 106,914 106,332 3.01%
-
Tax Rate 17.53% 16.80% 16.64% 14.98% 14.99% 15.39% 14.39% -
Total Cost 1,698,844 1,642,953 1,565,105 1,517,256 1,425,232 1,361,316 1,302,604 19.42%
-
Net Worth 765,528 697,783 584,546 547,951 390,641 250,536 477,186 37.15%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 141,456 33,699 - - 117,192 29,359 - -
Div Payout % 127.25% 27.06% - - 109.33% 27.46% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 765,528 697,783 584,546 547,951 390,641 250,536 477,186 37.15%
NOSH 832,095 792,936 392,313 391,393 390,641 391,463 326,840 86.76%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 6.57% 7.53% 7.88% 7.85% 7.34% 7.79% 8.15% -
ROE 14.52% 17.85% 21.20% 21.83% 27.44% 42.67% 22.28% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 218.52 224.07 433.05 420.67 393.73 377.15 433.91 -36.78%
EPS 13.36 15.71 31.59 30.56 13.72 13.65 32.53 -44.83%
DPS 17.00 4.25 0.00 0.00 30.00 7.50 0.00 -
NAPS 0.92 0.88 1.49 1.40 1.00 0.64 1.46 -26.56%
Adjusted Per Share Value based on latest NOSH - 391,553
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 49.81 48.67 46.54 45.10 42.13 40.44 38.85 18.07%
EPS 3.05 3.41 3.39 3.28 2.94 2.93 2.91 3.19%
DPS 3.87 0.92 0.00 0.00 3.21 0.80 0.00 -
NAPS 0.2097 0.1911 0.1601 0.1501 0.107 0.0686 0.1307 37.16%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.18 3.10 2.92 2.37 1.98 1.73 1.94 -
P/RPS 1.46 1.38 0.67 0.56 0.50 0.46 0.45 119.63%
P/EPS 23.80 19.74 9.24 7.76 7.22 6.33 5.96 152.34%
EY 4.20 5.07 10.82 12.89 13.86 15.79 16.77 -60.36%
DY 5.35 1.37 0.00 0.00 15.15 4.34 0.00 -
P/NAPS 3.46 3.52 1.96 1.69 1.98 2.70 1.33 89.48%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 23/05/11 24/02/11 22/11/10 23/08/10 24/05/10 22/02/10 -
Price 2.98 3.34 3.03 2.92 2.30 1.86 1.67 -
P/RPS 1.36 1.49 0.70 0.69 0.58 0.49 0.38 134.52%
P/EPS 22.31 21.26 9.59 9.55 8.38 6.81 5.13 167.15%
EY 4.48 4.70 10.42 10.47 11.93 14.68 19.48 -62.56%
DY 5.70 1.27 0.00 0.00 13.04 4.03 0.00 -
P/NAPS 3.24 3.80 2.03 2.09 2.30 2.91 1.14 101.02%

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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