[QL] QoQ TTM Result on 30-Jun-2018 [#1]

Announcement Date
27-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 0.8%
YoY- 6.06%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 3,613,321 3,499,715 3,412,875 3,301,532 3,263,830 3,293,133 3,200,178 8.43%
PBT 272,318 267,035 251,888 256,132 255,321 261,017 258,615 3.50%
Tax -46,888 -40,505 -37,551 -41,089 -39,639 -42,922 -42,491 6.79%
NP 225,430 226,530 214,337 215,043 215,682 218,095 216,124 2.85%
-
NP to SH 216,743 219,880 208,598 207,887 206,236 207,109 205,292 3.68%
-
Tax Rate 17.22% 15.17% 14.91% 16.04% 15.53% 16.44% 16.43% -
Total Cost 3,387,891 3,273,185 3,198,538 3,086,489 3,048,148 3,075,038 2,984,054 8.83%
-
Net Worth 1,946,925 1,914,476 6,051,693 1,865,803 1,800,906 1,784,681 1,759,722 6.97%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 73,009 73,009 73,009 73,009 73,009 53,110 90,552 -13.38%
Div Payout % 33.68% 33.20% 35.00% 35.12% 35.40% 25.64% 44.11% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 1,946,925 1,914,476 6,051,693 1,865,803 1,800,906 1,784,681 1,759,722 6.97%
NOSH 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 6.24% 6.47% 6.28% 6.51% 6.61% 6.62% 6.75% -
ROE 11.13% 11.49% 3.45% 11.14% 11.45% 11.60% 11.67% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 222.71 215.71 210.35 203.49 201.17 202.97 256.42 -8.97%
EPS 13.36 13.55 12.86 12.81 12.71 12.77 16.45 -12.96%
DPS 4.50 4.50 4.50 4.50 4.50 3.27 7.25 -27.25%
NAPS 1.20 1.18 3.73 1.15 1.11 1.10 1.41 -10.20%
Adjusted Per Share Value based on latest NOSH - 1,622,438
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 98.98 95.87 93.49 90.44 89.41 90.21 87.66 8.44%
EPS 5.94 6.02 5.71 5.69 5.65 5.67 5.62 3.76%
DPS 2.00 2.00 2.00 2.00 2.00 1.45 2.48 -13.37%
NAPS 0.5333 0.5244 1.6578 0.5111 0.4933 0.4889 0.4821 6.96%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 6.88 6.81 6.83 6.00 5.09 4.35 3.97 -
P/RPS 3.09 3.16 3.25 2.95 2.53 2.14 1.55 58.46%
P/EPS 51.50 50.25 53.12 46.83 40.04 34.08 24.13 65.84%
EY 1.94 1.99 1.88 2.14 2.50 2.93 4.14 -39.69%
DY 0.65 0.66 0.66 0.75 0.88 0.75 1.83 -49.87%
P/NAPS 5.73 5.77 1.83 5.22 4.59 3.95 2.82 60.49%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 30/05/19 28/02/19 26/11/18 27/08/18 24/05/18 26/02/18 27/11/17 -
Price 6.80 6.90 7.21 6.18 5.32 4.95 3.98 -
P/RPS 3.05 3.20 3.43 3.04 2.64 2.44 1.55 57.09%
P/EPS 50.90 50.91 56.08 48.23 41.85 38.78 24.20 64.23%
EY 1.96 1.96 1.78 2.07 2.39 2.58 4.13 -39.18%
DY 0.66 0.65 0.62 0.73 0.85 0.66 1.82 -49.17%
P/NAPS 5.67 5.85 1.93 5.37 4.79 4.50 2.82 59.37%

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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