[QL] QoQ Quarter Result on 30-Jun-2015 [#1]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -13.94%
YoY- 1.41%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 770,217 738,002 690,409 655,297 664,848 732,822 656,541 11.22%
PBT 49,476 76,543 70,672 52,791 58,775 74,610 62,257 -14.19%
Tax -8,378 -12,431 -15,845 -11,066 -11,499 -15,295 -12,782 -24.52%
NP 41,098 64,112 54,827 41,725 47,276 59,315 49,475 -11.62%
-
NP to SH 38,135 57,857 55,163 40,925 47,553 55,619 48,174 -14.41%
-
Tax Rate 16.93% 16.24% 22.42% 20.96% 19.56% 20.50% 20.53% -
Total Cost 729,119 673,890 635,582 613,572 617,572 673,507 607,066 12.97%
-
Net Worth 1,597,733 1,583,586 1,497,638 1,472,301 1,435,901 1,371,769 1,297,952 14.84%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 53,049 - - - - - - -
Div Payout % 139.11% - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,597,733 1,583,586 1,497,638 1,472,301 1,435,901 1,371,769 1,297,952 14.84%
NOSH 1,248,229 1,246,918 1,248,031 1,247,713 1,248,609 1,247,062 1,248,031 0.01%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.34% 8.69% 7.94% 6.37% 7.11% 8.09% 7.54% -
ROE 2.39% 3.65% 3.68% 2.78% 3.31% 4.05% 3.71% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 61.70 59.19 55.32 52.52 53.25 58.76 52.61 11.19%
EPS 3.06 4.64 4.42 3.28 3.81 4.46 3.86 -14.33%
DPS 4.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.27 1.20 1.18 1.15 1.10 1.04 14.83%
Adjusted Per Share Value based on latest NOSH - 1,247,713
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 31.65 30.32 28.37 26.93 27.32 30.11 26.98 11.21%
EPS 1.57 2.38 2.27 1.68 1.95 2.29 1.98 -14.31%
DPS 2.18 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6565 0.6507 0.6154 0.605 0.59 0.5637 0.5333 14.84%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.35 4.29 4.00 3.95 3.92 3.30 3.43 -
P/RPS 7.05 7.25 7.23 7.52 7.36 5.62 6.52 5.34%
P/EPS 142.38 92.46 90.50 120.43 102.93 73.99 88.86 36.88%
EY 0.70 1.08 1.11 0.83 0.97 1.35 1.13 -27.31%
DY 0.98 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.40 3.38 3.33 3.35 3.41 3.00 3.30 2.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 25/02/16 20/11/15 26/08/15 26/05/15 26/02/15 20/11/14 -
Price 4.43 4.50 4.20 3.89 4.05 3.70 3.46 -
P/RPS 7.18 7.60 7.59 7.41 7.61 6.30 6.58 5.98%
P/EPS 145.00 96.98 95.02 118.60 106.34 82.96 89.64 37.75%
EY 0.69 1.03 1.05 0.84 0.94 1.21 1.12 -27.57%
DY 0.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 3.54 3.50 3.30 3.52 3.36 3.33 2.58%

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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