[QL] QoQ Quarter Result on 30-Jun-2016 [#1]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 10.46%
YoY- 2.93%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 813,730 799,063 729,697 669,536 770,217 738,002 690,409 11.56%
PBT 61,589 75,416 70,711 52,795 49,476 76,543 70,672 -8.75%
Tax -13,078 -14,290 -14,817 -11,506 -8,378 -12,431 -15,845 -11.99%
NP 48,511 61,126 55,894 41,289 41,098 64,112 54,827 -7.82%
-
NP to SH 47,237 56,038 50,524 42,125 38,135 57,857 55,163 -9.81%
-
Tax Rate 21.23% 18.95% 20.95% 21.79% 16.93% 16.24% 22.42% -
Total Cost 765,219 737,937 673,803 628,247 729,119 673,890 635,582 13.16%
-
Net Worth 1,749,518 1,722,326 1,646,708 1,645,118 1,597,733 1,583,586 1,497,638 10.90%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 53,110 37,441 - - 53,049 - - -
Div Payout % 112.43% 66.82% - - 139.11% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,749,518 1,722,326 1,646,708 1,645,118 1,597,733 1,583,586 1,497,638 10.90%
NOSH 1,249,656 1,248,062 1,247,506 1,246,301 1,248,229 1,246,918 1,248,031 0.08%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.96% 7.65% 7.66% 6.17% 5.34% 8.69% 7.94% -
ROE 2.70% 3.25% 3.07% 2.56% 2.39% 3.65% 3.68% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 65.12 64.02 58.49 53.72 61.70 59.19 55.32 11.47%
EPS 3.78 4.49 4.05 3.38 3.06 4.64 4.42 -9.89%
DPS 4.25 3.00 0.00 0.00 4.25 0.00 0.00 -
NAPS 1.40 1.38 1.32 1.32 1.28 1.27 1.20 10.81%
Adjusted Per Share Value based on latest NOSH - 1,246,301
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 22.33 21.93 20.02 18.37 21.13 20.25 18.94 11.59%
EPS 1.30 1.54 1.39 1.16 1.05 1.59 1.51 -9.49%
DPS 1.46 1.03 0.00 0.00 1.46 0.00 0.00 -
NAPS 0.4801 0.4726 0.4519 0.4514 0.4384 0.4345 0.4109 10.92%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.56 4.36 4.43 4.37 4.35 4.29 4.00 -
P/RPS 7.00 6.81 7.57 8.13 7.05 7.25 7.23 -2.13%
P/EPS 120.63 97.10 109.38 129.29 142.38 92.46 90.50 21.09%
EY 0.83 1.03 0.91 0.77 0.70 1.08 1.11 -17.60%
DY 0.93 0.69 0.00 0.00 0.98 0.00 0.00 -
P/NAPS 3.26 3.16 3.36 3.31 3.40 3.38 3.33 -1.40%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 28/02/17 21/11/16 24/08/16 30/05/16 25/02/16 20/11/15 -
Price 4.96 4.45 4.40 4.38 4.43 4.50 4.20 -
P/RPS 7.62 6.95 7.52 8.15 7.18 7.60 7.59 0.26%
P/EPS 131.22 99.11 108.64 129.59 145.00 96.98 95.02 23.98%
EY 0.76 1.01 0.92 0.77 0.69 1.03 1.05 -19.36%
DY 0.86 0.67 0.00 0.00 0.96 0.00 0.00 -
P/NAPS 3.54 3.22 3.33 3.32 3.46 3.54 3.50 0.75%

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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