[QL] QoQ Annualized Quarter Result on 31-Mar-2011 [#4]

Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 0.51%
YoY- 16.5%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,931,614 1,899,502 1,818,264 1,776,751 1,698,917 1,646,478 1,538,056 16.35%
PBT 173,821 167,938 144,800 160,808 160,517 151,984 132,716 19.64%
Tax -33,454 -31,188 -25,380 -27,010 -26,705 -22,762 -19,892 41.28%
NP 140,366 136,750 119,420 133,798 133,812 129,222 112,824 15.62%
-
NP to SH 133,617 131,582 111,168 124,552 123,918 119,610 107,188 15.78%
-
Tax Rate 19.25% 18.57% 17.53% 16.80% 16.64% 14.98% 14.99% -
Total Cost 1,791,248 1,762,752 1,698,844 1,642,953 1,565,105 1,517,256 1,425,232 16.41%
-
Net Worth 790,717 765,205 765,528 697,783 584,546 547,951 390,641 59.81%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 141,456 33,699 - - 117,192 -
Div Payout % - - 127.25% 27.06% - - 109.33% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 790,717 765,205 765,528 697,783 584,546 547,951 390,641 59.81%
NOSH 832,333 831,744 832,095 792,936 392,313 391,393 390,641 65.35%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.27% 7.20% 6.57% 7.53% 7.88% 7.85% 7.34% -
ROE 16.90% 17.20% 14.52% 17.85% 21.20% 21.83% 27.44% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 232.07 228.38 218.52 224.07 433.05 420.67 393.73 -29.63%
EPS 16.05 15.82 13.36 15.71 31.59 30.56 13.72 10.99%
DPS 0.00 0.00 17.00 4.25 0.00 0.00 30.00 -
NAPS 0.95 0.92 0.92 0.88 1.49 1.40 1.00 -3.35%
Adjusted Per Share Value based on latest NOSH - 817,409
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 79.37 78.05 74.71 73.01 69.81 67.65 63.20 16.35%
EPS 5.49 5.41 4.57 5.12 5.09 4.91 4.40 15.85%
DPS 0.00 0.00 5.81 1.38 0.00 0.00 4.82 -
NAPS 0.3249 0.3144 0.3146 0.2867 0.2402 0.2252 0.1605 59.81%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.08 2.64 3.18 3.10 2.92 2.37 1.98 -
P/RPS 1.33 1.16 1.46 1.38 0.67 0.56 0.50 91.63%
P/EPS 19.19 16.69 23.80 19.74 9.24 7.76 7.22 91.53%
EY 5.21 5.99 4.20 5.07 10.82 12.89 13.86 -47.82%
DY 0.00 0.00 5.35 1.37 0.00 0.00 15.15 -
P/NAPS 3.24 2.87 3.46 3.52 1.96 1.69 1.98 38.73%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 21/11/11 22/08/11 23/05/11 24/02/11 22/11/10 23/08/10 -
Price 3.32 2.90 2.98 3.34 3.03 2.92 2.30 -
P/RPS 1.43 1.27 1.36 1.49 0.70 0.69 0.58 82.20%
P/EPS 20.68 18.33 22.31 21.26 9.59 9.55 8.38 82.31%
EY 4.84 5.46 4.48 4.70 10.42 10.47 11.93 -45.10%
DY 0.00 0.00 5.70 1.27 0.00 0.00 13.04 -
P/NAPS 3.49 3.15 3.24 3.80 2.03 2.09 2.30 31.94%

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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