[QL] QoQ Annualized Quarter Result on 31-Dec-2013 [#3]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 4.76%
YoY- 21.67%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,620,194 2,542,224 2,457,186 2,467,084 2,369,368 2,318,544 2,146,307 14.21%
PBT 225,180 201,332 203,767 208,373 193,632 174,900 172,709 19.32%
Tax -45,880 -40,632 -37,013 -40,446 -35,490 -31,856 -35,157 19.39%
NP 179,300 160,700 166,754 167,926 158,142 143,044 137,552 19.30%
-
NP to SH 177,060 161,424 159,929 161,758 154,414 139,796 131,706 21.78%
-
Tax Rate 20.37% 20.18% 18.16% 19.41% 18.33% 18.21% 20.36% -
Total Cost 2,440,894 2,381,524 2,290,432 2,299,157 2,211,226 2,175,500 2,008,755 13.85%
-
Net Worth 1,297,852 1,299,388 1,287,318 923,621 890,210 923,652 649,162 58.63%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 40,591 49,925 74,877 149,781 37,451 -
Div Payout % - - 25.38% 30.86% 48.49% 107.14% 28.44% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,297,852 1,299,388 1,287,318 923,621 890,210 923,652 649,162 58.63%
NOSH 1,247,934 1,249,411 1,159,746 832,091 831,972 832,119 832,260 30.97%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.84% 6.32% 6.79% 6.81% 6.67% 6.17% 6.41% -
ROE 13.64% 12.42% 12.42% 17.51% 17.35% 15.14% 20.29% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 209.96 203.47 211.87 296.49 284.79 278.63 257.89 -12.79%
EPS 14.18 12.92 13.79 19.44 18.56 16.80 11.49 15.03%
DPS 0.00 0.00 3.50 6.00 9.00 18.00 4.50 -
NAPS 1.04 1.04 1.11 1.11 1.07 1.11 0.78 21.12%
Adjusted Per Share Value based on latest NOSH - 832,332
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 107.66 104.46 100.97 101.37 97.36 95.27 88.19 14.20%
EPS 7.28 6.63 6.57 6.65 6.34 5.74 5.41 21.86%
DPS 0.00 0.00 1.67 2.05 3.08 6.15 1.54 -
NAPS 0.5333 0.5339 0.529 0.3795 0.3658 0.3795 0.2667 58.65%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.43 3.25 3.24 4.07 3.61 3.12 3.02 -
P/RPS 1.63 1.60 1.53 1.37 1.27 1.12 1.17 24.71%
P/EPS 24.17 25.15 23.50 20.94 19.45 18.57 19.08 17.05%
EY 4.14 3.98 4.26 4.78 5.14 5.38 5.24 -14.52%
DY 0.00 0.00 1.08 1.47 2.49 5.77 1.49 -
P/NAPS 3.30 3.13 2.92 3.67 3.37 2.81 3.87 -10.06%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 21/08/14 27/05/14 20/02/14 22/11/13 22/08/13 22/05/13 -
Price 3.46 3.40 3.20 2.86 4.23 3.36 3.36 -
P/RPS 1.65 1.67 1.51 0.96 1.49 1.21 1.30 17.20%
P/EPS 24.39 26.32 23.21 14.71 22.79 20.00 21.23 9.68%
EY 4.10 3.80 4.31 6.80 4.39 5.00 4.71 -8.82%
DY 0.00 0.00 1.09 2.10 2.13 5.36 1.34 -
P/NAPS 3.33 3.27 2.88 2.58 3.95 3.03 4.31 -15.78%

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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