[QL] QoQ Annualized Quarter Result on 31-Mar-2013 [#4]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- -0.94%
YoY- 0.23%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 2,467,084 2,369,368 2,318,544 2,146,307 2,111,793 2,093,626 1,977,448 15.84%
PBT 208,373 193,632 174,900 172,709 174,237 179,640 166,464 16.10%
Tax -40,446 -35,490 -31,856 -35,157 -33,874 -35,398 -34,132 11.94%
NP 167,926 158,142 143,044 137,552 140,362 144,242 132,332 17.16%
-
NP to SH 161,758 154,414 139,796 131,706 132,953 136,580 125,696 18.25%
-
Tax Rate 19.41% 18.33% 18.21% 20.36% 19.44% 19.70% 20.50% -
Total Cost 2,299,157 2,211,226 2,175,500 2,008,755 1,971,430 1,949,384 1,845,116 15.75%
-
Net Worth 923,621 890,210 923,652 649,162 857,315 831,790 839,635 6.54%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 49,925 74,877 149,781 37,451 - - 149,638 -51.79%
Div Payout % 30.86% 48.49% 107.14% 28.44% - - 119.05% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 923,621 890,210 923,652 649,162 857,315 831,790 839,635 6.54%
NOSH 832,091 831,972 832,119 832,260 832,345 831,790 831,322 0.06%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 6.81% 6.67% 6.17% 6.41% 6.65% 6.89% 6.69% -
ROE 17.51% 17.35% 15.14% 20.29% 15.51% 16.42% 14.97% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 296.49 284.79 278.63 257.89 253.72 251.70 237.87 15.77%
EPS 19.44 18.56 16.80 11.49 15.97 16.42 15.12 18.18%
DPS 6.00 9.00 18.00 4.50 0.00 0.00 18.00 -51.82%
NAPS 1.11 1.07 1.11 0.78 1.03 1.00 1.01 6.47%
Adjusted Per Share Value based on latest NOSH - 832,909
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 67.58 64.91 63.51 58.80 57.85 57.35 54.17 15.84%
EPS 4.43 4.23 3.83 3.61 3.64 3.74 3.44 18.31%
DPS 1.37 2.05 4.10 1.03 0.00 0.00 4.10 -51.75%
NAPS 0.253 0.2439 0.253 0.1778 0.2348 0.2279 0.23 6.54%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 4.07 3.61 3.12 3.02 3.10 3.15 3.14 -
P/RPS 1.37 1.27 1.12 1.17 1.22 1.25 1.32 2.50%
P/EPS 20.94 19.45 18.57 19.08 19.41 19.18 20.77 0.54%
EY 4.78 5.14 5.38 5.24 5.15 5.21 4.82 -0.55%
DY 1.47 2.49 5.77 1.49 0.00 0.00 5.73 -59.52%
P/NAPS 3.67 3.37 2.81 3.87 3.01 3.15 3.11 11.63%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 20/02/14 22/11/13 22/08/13 22/05/13 22/02/13 20/11/12 23/08/12 -
Price 2.86 4.23 3.36 3.36 3.00 3.16 3.27 -
P/RPS 0.96 1.49 1.21 1.30 1.18 1.26 1.37 -21.05%
P/EPS 14.71 22.79 20.00 21.23 18.78 19.24 21.63 -22.61%
EY 6.80 4.39 5.00 4.71 5.32 5.20 4.62 29.30%
DY 2.10 2.13 5.36 1.34 0.00 0.00 5.50 -47.27%
P/NAPS 2.58 3.95 3.03 4.31 2.91 3.16 3.24 -14.05%

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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