[QL] QoQ Annualized Quarter Result on 31-Mar-2012 [#4]

Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- -1.65%
YoY- 5.5%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,111,793 2,093,626 1,977,448 1,946,672 1,931,614 1,899,502 1,818,264 10.44%
PBT 174,237 179,640 166,464 172,282 173,821 167,938 144,800 13.06%
Tax -33,874 -35,398 -34,132 -33,113 -33,454 -31,188 -25,380 21.11%
NP 140,362 144,242 132,332 139,169 140,366 136,750 119,420 11.31%
-
NP to SH 132,953 136,580 125,696 131,407 133,617 131,582 111,168 12.60%
-
Tax Rate 19.44% 19.70% 20.50% 19.22% 19.25% 18.57% 17.53% -
Total Cost 1,971,430 1,949,384 1,845,116 1,807,503 1,791,248 1,762,752 1,698,844 10.37%
-
Net Worth 857,315 831,790 839,635 815,164 790,717 765,205 765,528 7.80%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 149,638 37,431 - - 141,456 -
Div Payout % - - 119.05% 28.48% - - 127.25% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 857,315 831,790 839,635 815,164 790,717 765,205 765,528 7.80%
NOSH 832,345 831,790 831,322 831,801 832,333 831,744 832,095 0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.65% 6.89% 6.69% 7.15% 7.27% 7.20% 6.57% -
ROE 15.51% 16.42% 14.97% 16.12% 16.90% 17.20% 14.52% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 253.72 251.70 237.87 234.03 232.07 228.38 218.52 10.41%
EPS 15.97 16.42 15.12 15.79 16.05 15.82 13.36 12.57%
DPS 0.00 0.00 18.00 4.50 0.00 0.00 17.00 -
NAPS 1.03 1.00 1.01 0.98 0.95 0.92 0.92 7.78%
Adjusted Per Share Value based on latest NOSH - 832,219
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 57.85 57.35 54.17 53.33 52.91 52.03 49.81 10.44%
EPS 3.64 3.74 3.44 3.60 3.66 3.60 3.05 12.45%
DPS 0.00 0.00 4.10 1.03 0.00 0.00 3.87 -
NAPS 0.2348 0.2279 0.23 0.2233 0.2166 0.2096 0.2097 7.79%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.10 3.15 3.14 3.25 3.08 2.64 3.18 -
P/RPS 1.22 1.25 1.32 1.39 1.33 1.16 1.46 -11.23%
P/EPS 19.41 19.18 20.77 20.57 19.19 16.69 23.80 -12.65%
EY 5.15 5.21 4.82 4.86 5.21 5.99 4.20 14.49%
DY 0.00 0.00 5.73 1.38 0.00 0.00 5.35 -
P/NAPS 3.01 3.15 3.11 3.32 3.24 2.87 3.46 -8.83%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 20/11/12 23/08/12 22/05/12 21/02/12 21/11/11 22/08/11 -
Price 3.00 3.16 3.27 3.16 3.32 2.90 2.98 -
P/RPS 1.18 1.26 1.37 1.35 1.43 1.27 1.36 -8.99%
P/EPS 18.78 19.24 21.63 20.00 20.68 18.33 22.31 -10.80%
EY 5.32 5.20 4.62 5.00 4.84 5.46 4.48 12.08%
DY 0.00 0.00 5.50 1.42 0.00 0.00 5.70 -
P/NAPS 2.91 3.16 3.24 3.22 3.49 3.15 3.24 -6.88%

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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