[QL] QoQ Annualized Quarter Result on 31-Mar-2017 [#4]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- -1.17%
YoY- 2.0%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 3,305,870 3,174,770 3,113,892 3,012,026 2,931,061 2,798,466 2,678,144 15.02%
PBT 265,904 243,220 201,468 260,511 265,229 247,012 211,180 16.55%
Tax -39,792 -30,246 -24,288 -53,691 -54,150 -52,646 -46,024 -9.22%
NP 226,112 212,974 177,180 206,820 211,078 194,366 165,156 23.22%
-
NP to SH 213,162 204,034 168,844 195,921 198,249 185,298 168,500 16.91%
-
Tax Rate 14.96% 12.44% 12.06% 20.61% 20.42% 21.31% 21.79% -
Total Cost 3,079,758 2,961,796 2,936,712 2,805,206 2,719,982 2,604,100 2,512,988 14.47%
-
Net Worth 1,784,681 1,759,722 1,784,682 1,747,066 1,722,821 1,648,203 1,645,118 5.56%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - 90,473 49,936 - - -
Div Payout % - - - 46.18% 25.19% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,784,681 1,759,722 1,784,682 1,747,066 1,722,821 1,648,203 1,645,118 5.56%
NOSH 1,622,438 1,622,438 1,248,030 1,247,904 1,248,421 1,248,638 1,246,301 19.16%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 6.84% 6.71% 5.69% 6.87% 7.20% 6.95% 6.17% -
ROE 11.94% 11.59% 9.46% 11.21% 11.51% 11.24% 10.24% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 203.76 254.38 249.50 241.37 234.78 224.12 214.89 -3.47%
EPS 13.13 16.34 13.52 15.70 15.88 14.84 13.52 -1.92%
DPS 0.00 0.00 0.00 7.25 4.00 0.00 0.00 -
NAPS 1.10 1.41 1.43 1.40 1.38 1.32 1.32 -11.41%
Adjusted Per Share Value based on latest NOSH - 1,249,656
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 135.84 130.45 127.95 123.77 120.44 114.99 110.05 15.02%
EPS 8.76 8.38 6.94 8.05 8.15 7.61 6.92 16.97%
DPS 0.00 0.00 0.00 3.72 2.05 0.00 0.00 -
NAPS 0.7333 0.7231 0.7333 0.7179 0.7079 0.6773 0.676 5.55%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 4.35 3.97 4.94 4.56 4.36 4.43 4.37 -
P/RPS 2.13 1.56 1.98 1.89 1.86 1.98 2.03 3.24%
P/EPS 33.11 24.28 36.51 29.04 27.46 29.85 32.32 1.61%
EY 3.02 4.12 2.74 3.44 3.64 3.35 3.09 -1.51%
DY 0.00 0.00 0.00 1.59 0.92 0.00 0.00 -
P/NAPS 3.95 2.82 3.45 3.26 3.16 3.36 3.31 12.47%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 27/11/17 24/08/17 29/05/17 28/02/17 21/11/16 24/08/16 -
Price 4.95 3.98 4.95 4.96 4.45 4.40 4.38 -
P/RPS 2.43 1.56 1.98 2.05 1.90 1.96 2.04 12.33%
P/EPS 37.68 24.34 36.59 31.59 28.02 29.65 32.40 10.55%
EY 2.65 4.11 2.73 3.17 3.57 3.37 3.09 -9.70%
DY 0.00 0.00 0.00 1.46 0.90 0.00 0.00 -
P/NAPS 4.50 2.82 3.46 3.54 3.22 3.33 3.32 22.40%

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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