[QL] YoY Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -14.47%
YoY- 1.41%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 3,264,700 3,113,892 2,678,144 2,621,188 2,542,224 2,318,544 1,977,448 8.71%
PBT 204,712 201,468 211,180 211,164 201,332 174,900 166,464 3.50%
Tax -30,088 -24,288 -46,024 -44,264 -40,632 -31,856 -34,132 -2.07%
NP 174,624 177,180 165,156 166,900 160,700 143,044 132,332 4.72%
-
NP to SH 175,448 168,844 168,500 163,700 161,424 139,796 125,696 5.71%
-
Tax Rate 14.70% 12.06% 21.79% 20.96% 20.18% 18.21% 20.50% -
Total Cost 3,090,076 2,936,712 2,512,988 2,454,288 2,381,524 2,175,500 1,845,116 8.97%
-
Net Worth 1,865,803 1,784,682 1,645,118 1,472,301 1,299,388 923,652 839,635 14.22%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div - - - - - 149,781 149,638 -
Div Payout % - - - - - 107.14% 119.05% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 1,865,803 1,784,682 1,645,118 1,472,301 1,299,388 923,652 839,635 14.22%
NOSH 1,622,438 1,248,030 1,246,301 1,247,713 1,249,411 832,119 831,322 11.78%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 5.35% 5.69% 6.17% 6.37% 6.32% 6.17% 6.69% -
ROE 9.40% 9.46% 10.24% 11.12% 12.42% 15.14% 14.97% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 201.22 249.50 214.89 210.08 203.47 278.63 237.87 -2.74%
EPS 10.80 13.52 13.52 13.12 12.92 16.80 15.12 -5.45%
DPS 0.00 0.00 0.00 0.00 0.00 18.00 18.00 -
NAPS 1.15 1.43 1.32 1.18 1.04 1.11 1.01 2.18%
Adjusted Per Share Value based on latest NOSH - 1,247,713
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 89.58 85.44 73.49 71.92 69.76 63.62 54.26 8.71%
EPS 4.81 4.63 4.62 4.49 4.43 3.84 3.45 5.69%
DPS 0.00 0.00 0.00 0.00 0.00 4.11 4.11 -
NAPS 0.512 0.4897 0.4514 0.404 0.3565 0.2534 0.2304 14.22%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 6.00 4.94 4.37 3.95 3.25 3.12 3.14 -
P/RPS 2.98 1.98 2.03 1.88 1.60 1.12 1.32 14.52%
P/EPS 55.48 36.51 32.32 30.11 25.15 18.57 20.77 17.78%
EY 1.80 2.74 3.09 3.32 3.98 5.38 4.82 -15.13%
DY 0.00 0.00 0.00 0.00 0.00 5.77 5.73 -
P/NAPS 5.22 3.45 3.31 3.35 3.13 2.81 3.11 9.01%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 27/08/18 24/08/17 24/08/16 26/08/15 21/08/14 22/08/13 23/08/12 -
Price 6.18 4.95 4.38 3.89 3.40 3.36 3.27 -
P/RPS 3.07 1.98 2.04 1.85 1.67 1.21 1.37 14.38%
P/EPS 57.15 36.59 32.40 29.65 26.32 20.00 21.63 17.56%
EY 1.75 2.73 3.09 3.37 3.80 5.00 4.62 -14.93%
DY 0.00 0.00 0.00 0.00 0.00 5.36 5.50 -
P/NAPS 5.37 3.46 3.32 3.30 3.27 3.03 3.24 8.78%

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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