[QL] YoY TTM 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- 3.98%
YoY- 10.92%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 2,582,599 2,284,123 2,043,936 1,903,466 1,606,396 1,335,300 1,441,200 10.20%
PBT 219,542 179,707 178,133 168,820 150,915 113,826 110,013 12.19%
Tax -41,707 -35,095 -35,218 -31,329 -24,935 -14,881 -11,500 23.93%
NP 177,835 144,612 142,915 137,491 125,980 98,945 98,513 10.34%
-
NP to SH 171,753 140,733 133,905 130,481 117,633 90,961 91,420 11.07%
-
Tax Rate 19.00% 19.53% 19.77% 18.56% 16.52% 13.07% 10.45% -
Total Cost 2,404,764 2,139,511 1,901,021 1,765,975 1,480,416 1,236,355 1,342,687 10.19%
-
Net Worth 1,297,952 831,830 832,189 765,009 391,553 444,465 384,740 22.45%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 41,967 37,480 37,449 34,739 29,378 23,019 14,297 19.64%
Div Payout % 24.43% 26.63% 27.97% 26.62% 24.98% 25.31% 15.64% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,297,952 831,830 832,189 765,009 391,553 444,465 384,740 22.45%
NOSH 1,248,031 831,830 832,189 831,531 391,553 326,813 328,838 24.88%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 6.89% 6.33% 6.99% 7.22% 7.84% 7.41% 6.84% -
ROE 13.23% 16.92% 16.09% 17.06% 30.04% 20.47% 23.76% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 206.93 274.59 245.61 228.91 410.26 408.58 438.27 -11.75%
EPS 13.76 16.92 16.09 15.69 30.04 27.83 27.80 -11.05%
DPS 3.36 4.50 4.50 4.18 7.50 7.00 4.35 -4.21%
NAPS 1.04 1.00 1.00 0.92 1.00 1.36 1.17 -1.94%
Adjusted Per Share Value based on latest NOSH - 831,531
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 70.87 62.68 56.09 52.23 44.08 36.64 39.55 10.20%
EPS 4.71 3.86 3.67 3.58 3.23 2.50 2.51 11.05%
DPS 1.15 1.03 1.03 0.95 0.81 0.63 0.39 19.73%
NAPS 0.3562 0.2283 0.2284 0.2099 0.1074 0.122 0.1056 22.45%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.43 3.61 3.15 2.64 2.37 1.71 1.31 -
P/RPS 1.66 1.31 1.28 1.15 0.58 0.42 0.30 32.97%
P/EPS 24.92 21.34 19.58 16.82 7.89 6.14 4.71 31.98%
EY 4.01 4.69 5.11 5.94 12.68 16.28 21.22 -24.23%
DY 0.98 1.25 1.43 1.58 3.17 4.09 3.32 -18.39%
P/NAPS 3.30 3.61 3.15 2.87 2.37 1.26 1.12 19.72%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 20/11/14 22/11/13 20/11/12 21/11/11 22/11/10 23/11/09 19/11/08 -
Price 3.46 4.23 3.16 2.90 2.92 1.91 1.17 -
P/RPS 1.67 1.54 1.29 1.27 0.71 0.47 0.27 35.46%
P/EPS 25.14 25.00 19.64 18.48 9.72 6.86 4.21 34.67%
EY 3.98 4.00 5.09 5.41 10.29 14.57 23.76 -25.74%
DY 0.97 1.06 1.42 1.44 2.57 3.66 3.72 -20.06%
P/NAPS 3.33 4.23 3.16 3.15 2.92 1.40 1.00 22.18%

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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