[QL] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 0.93%
YoY- 15.47%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 2,707,767 2,723,892 2,620,194 2,542,224 2,457,186 2,467,084 2,369,368 9.31%
PBT 245,975 249,600 225,180 201,332 203,767 208,373 193,632 17.31%
Tax -50,035 -51,381 -45,880 -40,632 -37,013 -40,446 -35,490 25.75%
NP 195,940 198,218 179,300 160,700 166,754 167,926 158,142 15.37%
-
NP to SH 191,400 191,796 177,060 161,424 159,929 161,758 154,414 15.40%
-
Tax Rate 20.34% 20.59% 20.37% 20.18% 18.16% 19.41% 18.33% -
Total Cost 2,511,827 2,525,673 2,440,894 2,381,524 2,290,432 2,299,157 2,211,226 8.87%
-
Net Worth 1,422,536 1,359,378 1,297,852 1,299,388 1,287,318 923,621 890,210 36.72%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - 40,591 49,925 74,877 -
Div Payout % - - - - 25.38% 30.86% 48.49% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,422,536 1,359,378 1,297,852 1,299,388 1,287,318 923,621 890,210 36.72%
NOSH 1,247,838 1,247,062 1,247,934 1,249,411 1,159,746 832,091 831,972 31.06%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.24% 7.28% 6.84% 6.32% 6.79% 6.81% 6.67% -
ROE 13.45% 14.11% 13.64% 12.42% 12.42% 17.51% 17.35% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 217.00 220.42 209.96 203.47 211.87 296.49 284.79 -16.59%
EPS 15.34 15.52 14.18 12.92 13.79 19.44 18.56 -11.93%
DPS 0.00 0.00 0.00 0.00 3.50 6.00 9.00 -
NAPS 1.14 1.10 1.04 1.04 1.11 1.11 1.07 4.31%
Adjusted Per Share Value based on latest NOSH - 1,249,411
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 74.18 74.62 71.78 69.64 67.31 67.58 64.91 9.31%
EPS 5.24 5.25 4.85 4.42 4.38 4.43 4.23 15.35%
DPS 0.00 0.00 0.00 0.00 1.11 1.37 2.05 -
NAPS 0.3897 0.3724 0.3555 0.3559 0.3526 0.253 0.2439 36.71%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.92 3.30 3.43 3.25 3.24 4.07 3.61 -
P/RPS 1.81 1.50 1.63 1.60 1.53 1.37 1.27 26.67%
P/EPS 25.56 21.26 24.17 25.15 23.50 20.94 19.45 19.99%
EY 3.91 4.70 4.14 3.98 4.26 4.78 5.14 -16.68%
DY 0.00 0.00 0.00 0.00 1.08 1.47 2.49 -
P/NAPS 3.44 3.00 3.30 3.13 2.92 3.67 3.37 1.38%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 26/02/15 20/11/14 21/08/14 27/05/14 20/02/14 22/11/13 -
Price 4.05 3.70 3.46 3.40 3.20 2.86 4.23 -
P/RPS 1.87 1.68 1.65 1.67 1.51 0.96 1.49 16.36%
P/EPS 26.40 23.84 24.39 26.32 23.21 14.71 22.79 10.30%
EY 3.79 4.19 4.10 3.80 4.31 6.80 4.39 -9.34%
DY 0.00 0.00 0.00 0.00 1.09 2.10 2.13 -
P/NAPS 3.55 3.36 3.33 3.27 2.88 2.58 3.95 -6.87%

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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