[QL] QoQ Annualized Quarter Result on 30-Sep-2017 [#2]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 20.84%
YoY- 10.11%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 3,264,700 3,263,830 3,305,870 3,174,770 3,113,892 3,012,026 2,931,061 7.47%
PBT 204,712 255,321 265,904 243,220 201,468 260,511 265,229 -15.89%
Tax -30,088 -39,639 -39,792 -30,246 -24,288 -53,691 -54,150 -32.48%
NP 174,624 215,682 226,112 212,974 177,180 206,820 211,078 -11.90%
-
NP to SH 175,448 206,236 213,162 204,034 168,844 195,921 198,249 -7.84%
-
Tax Rate 14.70% 15.53% 14.96% 12.44% 12.06% 20.61% 20.42% -
Total Cost 3,090,076 3,048,148 3,079,758 2,961,796 2,936,712 2,805,206 2,719,982 8.90%
-
Net Worth 1,865,803 1,800,906 1,784,681 1,759,722 1,784,682 1,747,066 1,722,821 5.47%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 73,009 - - - 90,473 49,936 -
Div Payout % - 35.40% - - - 46.18% 25.19% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,865,803 1,800,906 1,784,681 1,759,722 1,784,682 1,747,066 1,722,821 5.47%
NOSH 1,622,438 1,622,438 1,622,438 1,622,438 1,248,030 1,247,904 1,248,421 19.14%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 5.35% 6.61% 6.84% 6.71% 5.69% 6.87% 7.20% -
ROE 9.40% 11.45% 11.94% 11.59% 9.46% 11.21% 11.51% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 201.22 201.17 203.76 254.38 249.50 241.37 234.78 -9.79%
EPS 10.80 12.71 13.13 16.34 13.52 15.70 15.88 -22.71%
DPS 0.00 4.50 0.00 0.00 0.00 7.25 4.00 -
NAPS 1.15 1.11 1.10 1.41 1.43 1.40 1.38 -11.47%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 89.43 89.41 90.56 86.97 85.30 82.51 80.29 7.47%
EPS 4.81 5.65 5.84 5.59 4.63 5.37 5.43 -7.78%
DPS 0.00 2.00 0.00 0.00 0.00 2.48 1.37 -
NAPS 0.5111 0.4933 0.4889 0.4821 0.4889 0.4786 0.4719 5.47%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 6.00 5.09 4.35 3.97 4.94 4.56 4.36 -
P/RPS 2.98 2.53 2.13 1.56 1.98 1.89 1.86 37.03%
P/EPS 55.48 40.04 33.11 24.28 36.51 29.04 27.46 60.02%
EY 1.80 2.50 3.02 4.12 2.74 3.44 3.64 -37.54%
DY 0.00 0.88 0.00 0.00 0.00 1.59 0.92 -
P/NAPS 5.22 4.59 3.95 2.82 3.45 3.26 3.16 39.86%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 24/05/18 26/02/18 27/11/17 24/08/17 29/05/17 28/02/17 -
Price 6.18 5.32 4.95 3.98 4.95 4.96 4.45 -
P/RPS 3.07 2.64 2.43 1.56 1.98 2.05 1.90 37.81%
P/EPS 57.15 41.85 37.68 24.34 36.59 31.59 28.02 61.03%
EY 1.75 2.39 2.65 4.11 2.73 3.17 3.57 -37.91%
DY 0.00 0.85 0.00 0.00 0.00 1.46 0.90 -
P/NAPS 5.37 4.79 4.50 2.82 3.46 3.54 3.22 40.76%

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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