[QL] QoQ Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 4.47%
YoY- 7.52%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 3,472,860 3,264,700 3,263,830 3,305,870 3,174,770 3,113,892 3,012,026 9.94%
PBT 236,354 204,712 255,321 265,904 243,220 201,468 260,511 -6.27%
Tax -26,070 -30,088 -39,639 -39,792 -30,246 -24,288 -53,691 -38.19%
NP 210,284 174,624 215,682 226,112 212,974 177,180 206,820 1.11%
-
NP to SH 208,758 175,448 206,236 213,162 204,034 168,844 195,921 4.31%
-
Tax Rate 11.03% 14.70% 15.53% 14.96% 12.44% 12.06% 20.61% -
Total Cost 3,262,576 3,090,076 3,048,148 3,079,758 2,961,796 2,936,712 2,805,206 10.58%
-
Net Worth 6,051,693 1,865,803 1,800,906 1,784,681 1,759,722 1,784,682 1,747,066 128.76%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - 73,009 - - - 90,473 -
Div Payout % - - 35.40% - - - 46.18% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 6,051,693 1,865,803 1,800,906 1,784,681 1,759,722 1,784,682 1,747,066 128.76%
NOSH 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,248,030 1,247,904 19.10%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 6.06% 5.35% 6.61% 6.84% 6.71% 5.69% 6.87% -
ROE 3.45% 9.40% 11.45% 11.94% 11.59% 9.46% 11.21% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 214.05 201.22 201.17 203.76 254.38 249.50 241.37 -7.68%
EPS 12.86 10.80 12.71 13.13 16.34 13.52 15.70 -12.44%
DPS 0.00 0.00 4.50 0.00 0.00 0.00 7.25 -
NAPS 3.73 1.15 1.11 1.10 1.41 1.43 1.40 92.07%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 95.29 89.58 89.56 90.71 87.11 85.44 82.65 9.94%
EPS 5.73 4.81 5.66 5.85 5.60 4.63 5.38 4.28%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.48 -
NAPS 1.6606 0.512 0.4942 0.4897 0.4829 0.4897 0.4794 128.76%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 6.83 6.00 5.09 4.35 3.97 4.94 4.56 -
P/RPS 3.19 2.98 2.53 2.13 1.56 1.98 1.89 41.71%
P/EPS 53.08 55.48 40.04 33.11 24.28 36.51 29.04 49.43%
EY 1.88 1.80 2.50 3.02 4.12 2.74 3.44 -33.13%
DY 0.00 0.00 0.88 0.00 0.00 0.00 1.59 -
P/NAPS 1.83 5.22 4.59 3.95 2.82 3.45 3.26 -31.92%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 27/08/18 24/05/18 26/02/18 27/11/17 24/08/17 29/05/17 -
Price 7.21 6.18 5.32 4.95 3.98 4.95 4.96 -
P/RPS 3.37 3.07 2.64 2.43 1.56 1.98 2.05 39.24%
P/EPS 56.04 57.15 41.85 37.68 24.34 36.59 31.59 46.49%
EY 1.78 1.75 2.39 2.65 4.11 2.73 3.17 -31.91%
DY 0.00 0.00 0.85 0.00 0.00 0.00 1.46 -
P/NAPS 1.93 5.37 4.79 4.50 2.82 3.46 3.54 -33.23%

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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