[QL] QoQ Annualized Quarter Result on 30-Jun-2010 [#1]

Announcement Date
23-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- 0.26%
YoY- 20.08%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,776,751 1,698,917 1,646,478 1,538,056 1,476,396 1,418,186 1,387,016 17.96%
PBT 160,808 160,517 151,984 132,716 136,015 135,017 122,496 19.91%
Tax -27,010 -26,705 -22,762 -19,892 -20,935 -19,434 -16,474 39.08%
NP 133,798 133,812 129,222 112,824 115,080 115,582 106,022 16.79%
-
NP to SH 124,552 123,918 119,610 107,188 106,914 106,332 96,720 18.38%
-
Tax Rate 16.80% 16.64% 14.98% 14.99% 15.39% 14.39% 13.45% -
Total Cost 1,642,953 1,565,105 1,517,256 1,425,232 1,361,316 1,302,604 1,280,994 18.06%
-
Net Worth 697,783 584,546 547,951 390,641 250,536 477,186 444,689 35.07%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 33,699 - - 117,192 29,359 - - -
Div Payout % 27.06% - - 109.33% 27.46% - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 697,783 584,546 547,951 390,641 250,536 477,186 444,689 35.07%
NOSH 792,936 392,313 391,393 390,641 391,463 326,840 326,977 80.59%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 7.53% 7.88% 7.85% 7.34% 7.79% 8.15% 7.64% -
ROE 17.85% 21.20% 21.83% 27.44% 42.67% 22.28% 21.75% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 224.07 433.05 420.67 393.73 377.15 433.91 424.19 -34.67%
EPS 15.71 31.59 30.56 13.72 13.65 32.53 29.58 -34.44%
DPS 4.25 0.00 0.00 30.00 7.50 0.00 0.00 -
NAPS 0.88 1.49 1.40 1.00 0.64 1.46 1.36 -25.20%
Adjusted Per Share Value based on latest NOSH - 390,641
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 73.01 69.81 67.65 63.20 60.67 58.27 56.99 17.97%
EPS 5.12 5.09 4.91 4.40 4.39 4.37 3.97 18.50%
DPS 1.38 0.00 0.00 4.82 1.21 0.00 0.00 -
NAPS 0.2867 0.2402 0.2252 0.1605 0.1029 0.1961 0.1827 35.07%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 3.10 2.92 2.37 1.98 1.73 1.94 1.71 -
P/RPS 1.38 0.67 0.56 0.50 0.46 0.45 0.40 128.49%
P/EPS 19.74 9.24 7.76 7.22 6.33 5.96 5.78 126.95%
EY 5.07 10.82 12.89 13.86 15.79 16.77 17.30 -55.91%
DY 1.37 0.00 0.00 15.15 4.34 0.00 0.00 -
P/NAPS 3.52 1.96 1.69 1.98 2.70 1.33 1.26 98.48%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 23/05/11 24/02/11 22/11/10 23/08/10 24/05/10 22/02/10 23/11/09 -
Price 3.34 3.03 2.92 2.30 1.86 1.67 1.91 -
P/RPS 1.49 0.70 0.69 0.58 0.49 0.38 0.45 122.31%
P/EPS 21.26 9.59 9.55 8.38 6.81 5.13 6.46 121.41%
EY 4.70 10.42 10.47 11.93 14.68 19.48 15.49 -54.87%
DY 1.27 0.00 0.00 13.04 4.03 0.00 0.00 -
P/NAPS 3.80 2.03 2.09 2.30 2.91 1.14 1.40 94.70%

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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