[QL] YoY TTM Result on 30-Sep-2014 [#2]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 3.57%
YoY- 22.04%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 3,200,178 2,907,452 2,743,376 2,582,599 2,284,123 2,043,936 1,903,466 9.03%
PBT 258,615 249,525 256,848 219,542 179,707 178,133 168,820 7.36%
Tax -42,491 -47,132 -53,705 -41,707 -35,095 -35,218 -31,329 5.20%
NP 216,124 202,393 203,143 177,835 144,612 142,915 137,491 7.82%
-
NP to SH 205,292 188,641 199,260 171,753 140,733 133,905 130,481 7.83%
-
Tax Rate 16.43% 18.89% 20.91% 19.00% 19.53% 19.77% 18.56% -
Total Cost 2,984,054 2,705,059 2,540,233 2,404,764 2,139,511 1,901,021 1,765,975 9.12%
-
Net Worth 1,759,722 1,646,708 1,497,638 1,297,952 831,830 832,189 765,009 14.87%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 90,552 53,049 - 41,967 37,480 37,449 34,739 17.29%
Div Payout % 44.11% 28.12% - 24.43% 26.63% 27.97% 26.62% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,759,722 1,646,708 1,497,638 1,297,952 831,830 832,189 765,009 14.87%
NOSH 1,622,438 1,247,506 1,248,031 1,248,031 831,830 832,189 831,531 11.77%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 6.75% 6.96% 7.40% 6.89% 6.33% 6.99% 7.22% -
ROE 11.67% 11.46% 13.30% 13.23% 16.92% 16.09% 17.06% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 256.42 233.06 219.82 206.93 274.59 245.61 228.91 1.90%
EPS 16.45 15.12 15.97 13.76 16.92 16.09 15.69 0.79%
DPS 7.25 4.25 0.00 3.36 4.50 4.50 4.18 9.60%
NAPS 1.41 1.32 1.20 1.04 1.00 1.00 0.92 7.36%
Adjusted Per Share Value based on latest NOSH - 1,248,031
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 87.66 79.65 75.15 70.75 62.57 55.99 52.14 9.03%
EPS 5.62 5.17 5.46 4.70 3.86 3.67 3.57 7.84%
DPS 2.48 1.45 0.00 1.15 1.03 1.03 0.95 17.32%
NAPS 0.4821 0.4511 0.4103 0.3556 0.2279 0.228 0.2096 14.87%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.97 4.43 4.00 3.43 3.61 3.15 2.64 -
P/RPS 1.55 1.90 1.82 1.66 1.31 1.28 1.15 5.09%
P/EPS 24.13 29.30 25.05 24.92 21.34 19.58 16.82 6.19%
EY 4.14 3.41 3.99 4.01 4.69 5.11 5.94 -5.83%
DY 1.83 0.96 0.00 0.98 1.25 1.43 1.58 2.47%
P/NAPS 2.82 3.36 3.33 3.30 3.61 3.15 2.87 -0.29%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 21/11/16 20/11/15 20/11/14 22/11/13 20/11/12 21/11/11 -
Price 3.98 4.40 4.20 3.46 4.23 3.16 2.90 -
P/RPS 1.55 1.89 1.91 1.67 1.54 1.29 1.27 3.37%
P/EPS 24.20 29.10 26.31 25.14 25.00 19.64 18.48 4.59%
EY 4.13 3.44 3.80 3.98 4.00 5.09 5.41 -4.39%
DY 1.82 0.97 0.00 0.97 1.06 1.42 1.44 3.97%
P/NAPS 2.82 3.33 3.50 3.33 4.23 3.16 3.15 -1.82%

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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