[QL] QoQ Quarter Result on 31-Dec-2016 [#3]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 10.91%
YoY- -3.14%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 808,912 778,473 813,730 799,063 729,697 669,536 770,217 3.31%
PBT 71,243 50,367 61,589 75,416 70,711 52,795 49,476 27.48%
Tax -9,051 -6,072 -13,078 -14,290 -14,817 -11,506 -8,378 5.28%
NP 62,192 44,295 48,511 61,126 55,894 41,289 41,098 31.77%
-
NP to SH 59,806 42,211 47,237 56,038 50,524 42,125 38,135 34.94%
-
Tax Rate 12.70% 12.06% 21.23% 18.95% 20.95% 21.79% 16.93% -
Total Cost 746,720 734,178 765,219 737,937 673,803 628,247 729,119 1.60%
-
Net Worth 1,759,722 1,784,682 1,749,518 1,722,326 1,646,708 1,645,118 1,597,733 6.64%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - 53,110 37,441 - - 53,049 -
Div Payout % - - 112.43% 66.82% - - 139.11% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,759,722 1,784,682 1,749,518 1,722,326 1,646,708 1,645,118 1,597,733 6.64%
NOSH 1,622,438 1,248,030 1,249,656 1,248,062 1,247,506 1,246,301 1,248,229 19.08%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 7.69% 5.69% 5.96% 7.65% 7.66% 6.17% 5.34% -
ROE 3.40% 2.37% 2.70% 3.25% 3.07% 2.56% 2.39% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 64.82 62.38 65.12 64.02 58.49 53.72 61.70 3.34%
EPS 4.79 3.38 3.78 4.49 4.05 3.38 3.06 34.77%
DPS 0.00 0.00 4.25 3.00 0.00 0.00 4.25 -
NAPS 1.41 1.43 1.40 1.38 1.32 1.32 1.28 6.65%
Adjusted Per Share Value based on latest NOSH - 1,248,062
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 22.16 21.33 22.29 21.89 19.99 18.34 21.10 3.31%
EPS 1.64 1.16 1.29 1.54 1.38 1.15 1.04 35.44%
DPS 0.00 0.00 1.45 1.03 0.00 0.00 1.45 -
NAPS 0.4821 0.4889 0.4793 0.4718 0.4511 0.4507 0.4377 6.64%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.97 4.94 4.56 4.36 4.43 4.37 4.35 -
P/RPS 6.13 7.92 7.00 6.81 7.57 8.13 7.05 -8.89%
P/EPS 82.85 146.06 120.63 97.10 109.38 129.29 142.38 -30.27%
EY 1.21 0.68 0.83 1.03 0.91 0.77 0.70 43.98%
DY 0.00 0.00 0.93 0.69 0.00 0.00 0.98 -
P/NAPS 2.82 3.45 3.26 3.16 3.36 3.31 3.40 -11.71%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 24/08/17 29/05/17 28/02/17 21/11/16 24/08/16 30/05/16 -
Price 3.98 4.95 4.96 4.45 4.40 4.38 4.43 -
P/RPS 6.14 7.94 7.62 6.95 7.52 8.15 7.18 -9.89%
P/EPS 83.05 146.35 131.22 99.11 108.64 129.59 145.00 -31.00%
EY 1.20 0.68 0.76 1.01 0.92 0.77 0.69 44.56%
DY 0.00 0.00 0.86 0.67 0.00 0.00 0.96 -
P/NAPS 2.82 3.46 3.54 3.22 3.33 3.32 3.46 -12.73%

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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