[QL] QoQ Annualized Quarter Result on 30-Sep-2018 [#2]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 18.99%
YoY- 2.32%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 3,972,852 3,613,321 3,620,384 3,472,860 3,264,700 3,263,830 3,305,870 13.07%
PBT 248,644 272,318 281,522 236,354 204,712 255,321 265,904 -4.38%
Tax -51,284 -46,888 -40,946 -26,070 -30,088 -39,639 -39,792 18.48%
NP 197,360 225,430 240,576 210,284 174,624 215,682 226,112 -8.69%
-
NP to SH 202,204 216,743 231,354 208,758 175,448 206,236 213,162 -3.46%
-
Tax Rate 20.63% 17.22% 14.54% 11.03% 14.70% 15.53% 14.96% -
Total Cost 3,775,492 3,387,891 3,379,808 3,262,576 3,090,076 3,048,148 3,079,758 14.58%
-
Net Worth 1,995,598 1,946,925 1,914,476 6,051,693 1,865,803 1,800,906 1,784,681 7.75%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - 73,009 - - - 73,009 - -
Div Payout % - 33.68% - - - 35.40% - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,995,598 1,946,925 1,914,476 6,051,693 1,865,803 1,800,906 1,784,681 7.75%
NOSH 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 4.97% 6.24% 6.65% 6.06% 5.35% 6.61% 6.84% -
ROE 10.13% 11.13% 12.08% 3.45% 9.40% 11.45% 11.94% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 244.87 222.71 223.14 214.05 201.22 201.17 203.76 13.07%
EPS 12.48 13.36 14.25 12.86 10.80 12.71 13.13 -3.33%
DPS 0.00 4.50 0.00 0.00 0.00 4.50 0.00 -
NAPS 1.23 1.20 1.18 3.73 1.15 1.11 1.10 7.75%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 109.01 99.15 99.34 95.29 89.58 89.56 90.71 13.07%
EPS 5.55 5.95 6.35 5.73 4.81 5.66 5.85 -3.45%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.5476 0.5342 0.5253 1.6606 0.512 0.4942 0.4897 7.75%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 6.84 6.88 6.81 6.83 6.00 5.09 4.35 -
P/RPS 2.79 3.09 3.05 3.19 2.98 2.53 2.13 19.77%
P/EPS 54.88 51.50 47.76 53.08 55.48 40.04 33.11 40.18%
EY 1.82 1.94 2.09 1.88 1.80 2.50 3.02 -28.71%
DY 0.00 0.65 0.00 0.00 0.00 0.88 0.00 -
P/NAPS 5.56 5.73 5.77 1.83 5.22 4.59 3.95 25.67%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 30/05/19 28/02/19 26/11/18 27/08/18 24/05/18 26/02/18 -
Price 6.90 6.80 6.90 7.21 6.18 5.32 4.95 -
P/RPS 2.82 3.05 3.09 3.37 3.07 2.64 2.43 10.46%
P/EPS 55.36 50.90 48.39 56.04 57.15 41.85 37.68 29.32%
EY 1.81 1.96 2.07 1.78 1.75 2.39 2.65 -22.49%
DY 0.00 0.66 0.00 0.00 0.00 0.85 0.00 -
P/NAPS 5.61 5.67 5.85 1.93 5.37 4.79 4.50 15.88%

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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