[QL] QoQ Annualized Quarter Result on 30-Sep-2012 [#2]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 8.66%
YoY- 3.8%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,318,544 2,146,307 2,111,793 2,093,626 1,977,448 1,946,672 1,931,614 12.95%
PBT 174,900 172,709 174,237 179,640 166,464 172,282 173,821 0.41%
Tax -31,856 -35,157 -33,874 -35,398 -34,132 -33,113 -33,454 -3.21%
NP 143,044 137,552 140,362 144,242 132,332 139,169 140,366 1.26%
-
NP to SH 139,796 131,706 132,953 136,580 125,696 131,407 133,617 3.06%
-
Tax Rate 18.21% 20.36% 19.44% 19.70% 20.50% 19.22% 19.25% -
Total Cost 2,175,500 2,008,755 1,971,430 1,949,384 1,845,116 1,807,503 1,791,248 13.84%
-
Net Worth 923,652 649,162 857,315 831,790 839,635 815,164 790,717 10.92%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 149,781 37,451 - - 149,638 37,431 - -
Div Payout % 107.14% 28.44% - - 119.05% 28.48% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 923,652 649,162 857,315 831,790 839,635 815,164 790,717 10.92%
NOSH 832,119 832,260 832,345 831,790 831,322 831,801 832,333 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.17% 6.41% 6.65% 6.89% 6.69% 7.15% 7.27% -
ROE 15.14% 20.29% 15.51% 16.42% 14.97% 16.12% 16.90% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 278.63 257.89 253.72 251.70 237.87 234.03 232.07 12.97%
EPS 16.80 11.49 15.97 16.42 15.12 15.79 16.05 3.09%
DPS 18.00 4.50 0.00 0.00 18.00 4.50 0.00 -
NAPS 1.11 0.78 1.03 1.00 1.01 0.98 0.95 10.94%
Adjusted Per Share Value based on latest NOSH - 832,189
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 63.51 58.80 57.85 57.35 54.17 53.33 52.91 12.95%
EPS 3.83 3.61 3.64 3.74 3.44 3.60 3.66 3.07%
DPS 4.10 1.03 0.00 0.00 4.10 1.03 0.00 -
NAPS 0.253 0.1778 0.2348 0.2279 0.23 0.2233 0.2166 10.92%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.12 3.02 3.10 3.15 3.14 3.25 3.08 -
P/RPS 1.12 1.17 1.22 1.25 1.32 1.39 1.33 -10.83%
P/EPS 18.57 19.08 19.41 19.18 20.77 20.57 19.19 -2.16%
EY 5.38 5.24 5.15 5.21 4.82 4.86 5.21 2.16%
DY 5.77 1.49 0.00 0.00 5.73 1.38 0.00 -
P/NAPS 2.81 3.87 3.01 3.15 3.11 3.32 3.24 -9.06%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 22/05/13 22/02/13 20/11/12 23/08/12 22/05/12 21/02/12 -
Price 3.36 3.36 3.00 3.16 3.27 3.16 3.32 -
P/RPS 1.21 1.30 1.18 1.26 1.37 1.35 1.43 -10.54%
P/EPS 20.00 21.23 18.78 19.24 21.63 20.00 20.68 -2.20%
EY 5.00 4.71 5.32 5.20 4.62 5.00 4.84 2.19%
DY 5.36 1.34 0.00 0.00 5.50 1.42 0.00 -
P/NAPS 3.03 4.31 2.91 3.16 3.24 3.22 3.49 -9.00%

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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