[QL] QoQ Quarter Result on 30-Jun-2014 [#1]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 4.52%
YoY- 15.47%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 664,848 732,822 656,541 653,556 606,874 665,628 605,145 6.47%
PBT 58,775 74,610 62,257 50,333 47,487 59,465 53,091 7.02%
Tax -11,499 -15,295 -12,782 -10,158 -6,678 -12,089 -9,782 11.39%
NP 47,276 59,315 49,475 40,175 40,809 47,376 43,309 6.02%
-
NP to SH 47,553 55,619 48,174 40,356 38,610 44,613 42,257 8.19%
-
Tax Rate 19.56% 20.50% 20.53% 20.18% 14.06% 20.33% 18.42% -
Total Cost 617,572 673,507 607,066 613,381 566,065 618,252 561,836 6.51%
-
Net Worth 1,435,901 1,371,769 1,297,952 1,299,388 1,330,965 923,888 890,058 37.59%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - 41,967 - - -
Div Payout % - - - - 108.70% - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,435,901 1,371,769 1,297,952 1,299,388 1,330,965 923,888 890,058 37.59%
NOSH 1,248,609 1,247,062 1,248,031 1,249,411 1,199,068 832,332 831,830 31.13%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.11% 8.09% 7.54% 6.15% 6.72% 7.12% 7.16% -
ROE 3.31% 4.05% 3.71% 3.11% 2.90% 4.83% 4.75% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 53.25 58.76 52.61 52.31 50.61 79.97 72.75 -18.79%
EPS 3.81 4.46 3.86 3.23 3.22 5.36 5.08 -17.46%
DPS 0.00 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 1.15 1.10 1.04 1.04 1.11 1.11 1.07 4.92%
Adjusted Per Share Value based on latest NOSH - 1,249,411
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 18.21 20.07 17.99 17.90 16.62 18.23 16.58 6.45%
EPS 1.30 1.52 1.32 1.11 1.06 1.22 1.16 7.89%
DPS 0.00 0.00 0.00 0.00 1.15 0.00 0.00 -
NAPS 0.3933 0.3758 0.3556 0.3559 0.3646 0.2531 0.2438 37.58%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.92 3.30 3.43 3.25 3.24 4.07 3.61 -
P/RPS 7.36 5.62 6.52 6.21 6.40 5.09 4.96 30.12%
P/EPS 102.93 73.99 88.86 100.62 100.62 75.93 71.06 28.04%
EY 0.97 1.35 1.13 0.99 0.99 1.32 1.41 -22.08%
DY 0.00 0.00 0.00 0.00 1.08 0.00 0.00 -
P/NAPS 3.41 3.00 3.30 3.13 2.92 3.67 3.37 0.79%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 26/02/15 20/11/14 21/08/14 27/05/14 20/02/14 22/11/13 -
Price 4.05 3.70 3.46 3.40 3.20 2.86 4.23 -
P/RPS 7.61 6.30 6.58 6.50 6.32 3.58 5.81 19.73%
P/EPS 106.34 82.96 89.64 105.26 99.38 53.36 83.27 17.72%
EY 0.94 1.21 1.12 0.95 1.01 1.87 1.20 -15.03%
DY 0.00 0.00 0.00 0.00 1.09 0.00 0.00 -
P/NAPS 3.52 3.36 3.33 3.27 2.88 2.58 3.95 -7.40%

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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