[QL] QoQ Quarter Result on 30-Sep-2011 [#2]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 36.73%
YoY- 15.13%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 494,362 498,163 498,960 495,185 454,566 502,766 450,949 6.32%
PBT 41,616 41,917 46,396 47,770 36,200 40,453 44,397 -4.22%
Tax -8,533 -8,022 -9,497 -9,249 -6,345 -7,087 -8,648 -0.88%
NP 33,083 33,895 36,899 38,521 29,855 33,366 35,749 -5.04%
-
NP to SH 31,424 31,194 34,421 38,001 27,792 31,552 33,136 -3.47%
-
Tax Rate 20.50% 19.14% 20.47% 19.36% 17.53% 17.52% 19.48% -
Total Cost 461,279 464,268 462,061 456,664 424,711 469,400 415,200 7.27%
-
Net Worth 839,635 815,574 789,853 765,009 765,528 760,190 587,070 26.96%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 37,449 - - - 34,739 - -
Div Payout % - 120.05% - - - 110.10% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 839,635 815,574 789,853 765,009 765,528 760,190 587,070 26.96%
NOSH 831,322 832,219 831,425 831,531 832,095 817,409 394,007 64.57%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.69% 6.80% 7.40% 7.78% 6.57% 6.64% 7.93% -
ROE 3.74% 3.82% 4.36% 4.97% 3.63% 4.15% 5.64% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 59.47 59.86 60.01 59.55 54.63 61.51 114.45 -35.39%
EPS 3.78 3.75 4.14 4.57 3.34 3.86 8.41 -41.35%
DPS 0.00 4.50 0.00 0.00 0.00 4.25 0.00 -
NAPS 1.01 0.98 0.95 0.92 0.92 0.93 1.49 -22.85%
Adjusted Per Share Value based on latest NOSH - 831,531
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 13.57 13.67 13.69 13.59 12.47 13.80 12.37 6.37%
EPS 0.86 0.86 0.94 1.04 0.76 0.87 0.91 -3.70%
DPS 0.00 1.03 0.00 0.00 0.00 0.95 0.00 -
NAPS 0.2304 0.2238 0.2167 0.2099 0.2101 0.2086 0.1611 26.96%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.14 3.25 3.08 2.64 3.18 3.10 2.92 -
P/RPS 5.28 5.43 5.13 4.43 5.82 5.04 2.55 62.52%
P/EPS 83.07 86.71 74.40 57.77 95.21 80.31 34.72 78.98%
EY 1.20 1.15 1.34 1.73 1.05 1.25 2.88 -44.24%
DY 0.00 1.38 0.00 0.00 0.00 1.37 0.00 -
P/NAPS 3.11 3.32 3.24 2.87 3.46 3.33 1.96 36.07%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 22/05/12 21/02/12 21/11/11 22/08/11 23/05/11 24/02/11 -
Price 3.27 3.16 3.32 2.90 2.98 3.34 3.03 -
P/RPS 5.50 5.28 5.53 4.87 5.45 5.43 2.65 62.78%
P/EPS 86.51 84.31 80.19 63.46 89.22 86.53 36.03 79.40%
EY 1.16 1.19 1.25 1.58 1.12 1.16 2.78 -44.19%
DY 0.00 1.42 0.00 0.00 0.00 1.27 0.00 -
P/NAPS 3.24 3.22 3.49 3.15 3.24 3.59 2.03 36.61%

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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