[QL] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 6.99%
YoY- -3.41%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 3,174,770 3,113,892 3,012,026 2,931,061 2,798,466 2,678,144 2,853,924 7.35%
PBT 243,220 201,468 260,511 265,229 247,012 211,180 249,481 -1.67%
Tax -30,246 -24,288 -53,691 -54,150 -52,646 -46,024 -47,720 -26.19%
NP 212,974 177,180 206,820 211,078 194,366 165,156 201,761 3.66%
-
NP to SH 204,034 168,844 195,921 198,249 185,298 168,500 192,079 4.10%
-
Tax Rate 12.44% 12.06% 20.61% 20.42% 21.31% 21.79% 19.13% -
Total Cost 2,961,796 2,936,712 2,805,206 2,719,982 2,604,100 2,512,988 2,652,163 7.63%
-
Net Worth 1,759,722 1,784,682 1,747,066 1,722,821 1,648,203 1,645,118 1,597,005 6.67%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - 90,473 49,936 - - 53,025 -
Div Payout % - - 46.18% 25.19% - - 27.61% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,759,722 1,784,682 1,747,066 1,722,821 1,648,203 1,645,118 1,597,005 6.67%
NOSH 1,622,438 1,248,030 1,247,904 1,248,421 1,248,638 1,246,301 1,247,660 19.11%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.71% 5.69% 6.87% 7.20% 6.95% 6.17% 7.07% -
ROE 11.59% 9.46% 11.21% 11.51% 11.24% 10.24% 12.03% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 254.38 249.50 241.37 234.78 224.12 214.89 228.74 7.33%
EPS 16.34 13.52 15.70 15.88 14.84 13.52 15.39 4.07%
DPS 0.00 0.00 7.25 4.00 0.00 0.00 4.25 -
NAPS 1.41 1.43 1.40 1.38 1.32 1.32 1.28 6.65%
Adjusted Per Share Value based on latest NOSH - 1,248,062
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 87.11 85.44 82.65 80.43 76.79 73.49 78.31 7.35%
EPS 5.60 4.63 5.38 5.44 5.08 4.62 5.27 4.12%
DPS 0.00 0.00 2.48 1.37 0.00 0.00 1.46 -
NAPS 0.4829 0.4897 0.4794 0.4727 0.4523 0.4514 0.4382 6.68%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.97 4.94 4.56 4.36 4.43 4.37 4.35 -
P/RPS 1.56 1.98 1.89 1.86 1.98 2.03 1.90 -12.30%
P/EPS 24.28 36.51 29.04 27.46 29.85 32.32 28.26 -9.61%
EY 4.12 2.74 3.44 3.64 3.35 3.09 3.54 10.63%
DY 0.00 0.00 1.59 0.92 0.00 0.00 0.98 -
P/NAPS 2.82 3.45 3.26 3.16 3.36 3.31 3.40 -11.71%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 24/08/17 29/05/17 28/02/17 21/11/16 24/08/16 30/05/16 -
Price 3.98 4.95 4.96 4.45 4.40 4.38 4.43 -
P/RPS 1.56 1.98 2.05 1.90 1.96 2.04 1.94 -13.51%
P/EPS 24.34 36.59 31.59 28.02 29.65 32.40 28.78 -10.56%
EY 4.11 2.73 3.17 3.57 3.37 3.09 3.48 11.72%
DY 0.00 0.00 1.46 0.90 0.00 0.00 0.96 -
P/NAPS 2.82 3.46 3.54 3.22 3.33 3.32 3.46 -12.73%

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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