[QL] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 9.69%
YoY- 14.67%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,621,188 2,707,767 2,723,892 2,620,194 2,542,224 2,457,186 2,467,084 4.13%
PBT 211,164 245,975 249,600 225,180 201,332 203,767 208,373 0.89%
Tax -44,264 -50,035 -51,381 -45,880 -40,632 -37,013 -40,446 6.21%
NP 166,900 195,940 198,218 179,300 160,700 166,754 167,926 -0.40%
-
NP to SH 163,700 191,400 191,796 177,060 161,424 159,929 161,758 0.80%
-
Tax Rate 20.96% 20.34% 20.59% 20.37% 20.18% 18.16% 19.41% -
Total Cost 2,454,288 2,511,827 2,525,673 2,440,894 2,381,524 2,290,432 2,299,157 4.46%
-
Net Worth 1,472,301 1,422,536 1,359,378 1,297,852 1,299,388 1,287,318 923,621 36.57%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - 40,591 49,925 -
Div Payout % - - - - - 25.38% 30.86% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,472,301 1,422,536 1,359,378 1,297,852 1,299,388 1,287,318 923,621 36.57%
NOSH 1,247,713 1,247,838 1,247,062 1,247,934 1,249,411 1,159,746 832,091 31.10%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.37% 7.24% 7.28% 6.84% 6.32% 6.79% 6.81% -
ROE 11.12% 13.45% 14.11% 13.64% 12.42% 12.42% 17.51% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 210.08 217.00 220.42 209.96 203.47 211.87 296.49 -20.57%
EPS 13.12 15.34 15.52 14.18 12.92 13.79 19.44 -23.11%
DPS 0.00 0.00 0.00 0.00 0.00 3.50 6.00 -
NAPS 1.18 1.14 1.10 1.04 1.04 1.11 1.11 4.17%
Adjusted Per Share Value based on latest NOSH - 1,248,031
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 71.80 74.18 74.62 71.78 69.64 67.31 67.58 4.13%
EPS 4.48 5.24 5.25 4.85 4.42 4.38 4.43 0.75%
DPS 0.00 0.00 0.00 0.00 0.00 1.11 1.37 -
NAPS 0.4033 0.3897 0.3724 0.3555 0.3559 0.3526 0.253 36.57%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.95 3.92 3.30 3.43 3.25 3.24 4.07 -
P/RPS 1.88 1.81 1.50 1.63 1.60 1.53 1.37 23.55%
P/EPS 30.11 25.56 21.26 24.17 25.15 23.50 20.94 27.48%
EY 3.32 3.91 4.70 4.14 3.98 4.26 4.78 -21.62%
DY 0.00 0.00 0.00 0.00 0.00 1.08 1.47 -
P/NAPS 3.35 3.44 3.00 3.30 3.13 2.92 3.67 -5.91%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 26/02/15 20/11/14 21/08/14 27/05/14 20/02/14 -
Price 3.89 4.05 3.70 3.46 3.40 3.20 2.86 -
P/RPS 1.85 1.87 1.68 1.65 1.67 1.51 0.96 55.04%
P/EPS 29.65 26.40 23.84 24.39 26.32 23.21 14.71 59.77%
EY 3.37 3.79 4.19 4.10 3.80 4.31 6.80 -37.45%
DY 0.00 0.00 0.00 0.00 0.00 1.09 2.10 -
P/NAPS 3.30 3.55 3.36 3.33 3.27 2.88 2.58 17.88%

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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