[QL] QoQ Annualized Quarter Result on 30-Jun-2017 [#1]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -13.82%
YoY- 0.2%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 3,263,830 3,305,870 3,174,770 3,113,892 3,012,026 2,931,061 2,798,466 10.81%
PBT 255,321 265,904 243,220 201,468 260,511 265,229 247,012 2.23%
Tax -39,639 -39,792 -30,246 -24,288 -53,691 -54,150 -52,646 -17.25%
NP 215,682 226,112 212,974 177,180 206,820 211,078 194,366 7.19%
-
NP to SH 206,236 213,162 204,034 168,844 195,921 198,249 185,298 7.40%
-
Tax Rate 15.53% 14.96% 12.44% 12.06% 20.61% 20.42% 21.31% -
Total Cost 3,048,148 3,079,758 2,961,796 2,936,712 2,805,206 2,719,982 2,604,100 11.07%
-
Net Worth 1,800,906 1,784,681 1,759,722 1,784,682 1,747,066 1,722,821 1,648,203 6.09%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 73,009 - - - 90,473 49,936 - -
Div Payout % 35.40% - - - 46.18% 25.19% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,800,906 1,784,681 1,759,722 1,784,682 1,747,066 1,722,821 1,648,203 6.09%
NOSH 1,622,438 1,622,438 1,622,438 1,248,030 1,247,904 1,248,421 1,248,638 19.09%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 6.61% 6.84% 6.71% 5.69% 6.87% 7.20% 6.95% -
ROE 11.45% 11.94% 11.59% 9.46% 11.21% 11.51% 11.24% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 201.17 203.76 254.38 249.50 241.37 234.78 224.12 -6.95%
EPS 12.71 13.13 16.34 13.52 15.70 15.88 14.84 -9.82%
DPS 4.50 0.00 0.00 0.00 7.25 4.00 0.00 -
NAPS 1.11 1.10 1.41 1.43 1.40 1.38 1.32 -10.91%
Adjusted Per Share Value based on latest NOSH - 1,248,030
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 89.56 90.71 87.11 85.44 82.65 80.43 76.79 10.81%
EPS 5.66 5.85 5.60 4.63 5.38 5.44 5.08 7.48%
DPS 2.00 0.00 0.00 0.00 2.48 1.37 0.00 -
NAPS 0.4942 0.4897 0.4829 0.4897 0.4794 0.4727 0.4523 6.08%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 5.09 4.35 3.97 4.94 4.56 4.36 4.43 -
P/RPS 2.53 2.13 1.56 1.98 1.89 1.86 1.98 17.77%
P/EPS 40.04 33.11 24.28 36.51 29.04 27.46 29.85 21.64%
EY 2.50 3.02 4.12 2.74 3.44 3.64 3.35 -17.74%
DY 0.88 0.00 0.00 0.00 1.59 0.92 0.00 -
P/NAPS 4.59 3.95 2.82 3.45 3.26 3.16 3.36 23.13%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 26/02/18 27/11/17 24/08/17 29/05/17 28/02/17 21/11/16 -
Price 5.32 4.95 3.98 4.95 4.96 4.45 4.40 -
P/RPS 2.64 2.43 1.56 1.98 2.05 1.90 1.96 21.98%
P/EPS 41.85 37.68 24.34 36.59 31.59 28.02 29.65 25.85%
EY 2.39 2.65 4.11 2.73 3.17 3.57 3.37 -20.49%
DY 0.85 0.00 0.00 0.00 1.46 0.90 0.00 -
P/NAPS 4.79 4.50 2.82 3.46 3.54 3.22 3.33 27.45%

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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