[QL] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -0.21%
YoY- 19.68%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,778,276 2,691,412 2,621,188 2,707,767 2,723,892 2,620,194 2,542,224 6.08%
PBT 266,673 246,926 211,164 245,975 249,600 225,180 201,332 20.54%
Tax -52,456 -53,822 -44,264 -50,035 -51,381 -45,880 -40,632 18.50%
NP 214,217 193,104 166,900 195,940 198,218 179,300 160,700 21.05%
-
NP to SH 205,258 192,176 163,700 191,400 191,796 177,060 161,424 17.31%
-
Tax Rate 19.67% 21.80% 20.96% 20.34% 20.59% 20.37% 20.18% -
Total Cost 2,564,058 2,498,308 2,454,288 2,511,827 2,525,673 2,440,894 2,381,524 5.03%
-
Net Worth 1,585,635 1,497,475 1,472,301 1,422,536 1,359,378 1,297,852 1,299,388 14.15%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,585,635 1,497,475 1,472,301 1,422,536 1,359,378 1,297,852 1,299,388 14.15%
NOSH 1,248,531 1,247,896 1,247,713 1,247,838 1,247,062 1,247,934 1,249,411 -0.04%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.71% 7.17% 6.37% 7.24% 7.28% 6.84% 6.32% -
ROE 12.94% 12.83% 11.12% 13.45% 14.11% 13.64% 12.42% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 222.52 215.68 210.08 217.00 220.42 209.96 203.47 6.13%
EPS 16.44 15.40 13.12 15.34 15.52 14.18 12.92 17.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.20 1.18 1.14 1.10 1.04 1.04 14.20%
Adjusted Per Share Value based on latest NOSH - 1,248,609
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 76.24 73.85 71.92 74.30 74.74 71.90 69.76 6.08%
EPS 5.63 5.27 4.49 5.25 5.26 4.86 4.43 17.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4351 0.4109 0.404 0.3903 0.373 0.3561 0.3565 14.16%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.29 4.00 3.95 3.92 3.30 3.43 3.25 -
P/RPS 1.93 1.85 1.88 1.81 1.50 1.63 1.60 13.27%
P/EPS 26.09 25.97 30.11 25.56 21.26 24.17 25.15 2.46%
EY 3.83 3.85 3.32 3.91 4.70 4.14 3.98 -2.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.38 3.33 3.35 3.44 3.00 3.30 3.13 5.24%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 20/11/15 26/08/15 26/05/15 26/02/15 20/11/14 21/08/14 -
Price 4.50 4.20 3.89 4.05 3.70 3.46 3.40 -
P/RPS 2.02 1.95 1.85 1.87 1.68 1.65 1.67 13.48%
P/EPS 27.37 27.27 29.65 26.40 23.84 24.39 26.32 2.63%
EY 3.65 3.67 3.37 3.79 4.19 4.10 3.80 -2.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.54 3.50 3.30 3.55 3.36 3.33 3.27 5.41%

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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