[QL] QoQ Quarter Result on 30-Sep-2016 [#2]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 19.94%
YoY- -8.41%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 778,473 813,730 799,063 729,697 669,536 770,217 738,002 3.62%
PBT 50,367 61,589 75,416 70,711 52,795 49,476 76,543 -24.36%
Tax -6,072 -13,078 -14,290 -14,817 -11,506 -8,378 -12,431 -38.00%
NP 44,295 48,511 61,126 55,894 41,289 41,098 64,112 -21.86%
-
NP to SH 42,211 47,237 56,038 50,524 42,125 38,135 57,857 -18.97%
-
Tax Rate 12.06% 21.23% 18.95% 20.95% 21.79% 16.93% 16.24% -
Total Cost 734,178 765,219 737,937 673,803 628,247 729,119 673,890 5.88%
-
Net Worth 1,784,682 1,749,518 1,722,326 1,646,708 1,645,118 1,597,733 1,583,586 8.30%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 53,110 37,441 - - 53,049 - -
Div Payout % - 112.43% 66.82% - - 139.11% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,784,682 1,749,518 1,722,326 1,646,708 1,645,118 1,597,733 1,583,586 8.30%
NOSH 1,248,030 1,249,656 1,248,062 1,247,506 1,246,301 1,248,229 1,246,918 0.05%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.69% 5.96% 7.65% 7.66% 6.17% 5.34% 8.69% -
ROE 2.37% 2.70% 3.25% 3.07% 2.56% 2.39% 3.65% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 62.38 65.12 64.02 58.49 53.72 61.70 59.19 3.56%
EPS 3.38 3.78 4.49 4.05 3.38 3.06 4.64 -19.05%
DPS 0.00 4.25 3.00 0.00 0.00 4.25 0.00 -
NAPS 1.43 1.40 1.38 1.32 1.32 1.28 1.27 8.23%
Adjusted Per Share Value based on latest NOSH - 1,247,506
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 31.99 33.44 32.83 29.98 27.51 31.65 30.32 3.64%
EPS 1.73 1.94 2.30 2.08 1.73 1.57 2.38 -19.17%
DPS 0.00 2.18 1.54 0.00 0.00 2.18 0.00 -
NAPS 0.7333 0.7189 0.7077 0.6766 0.676 0.6565 0.6507 8.30%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.94 4.56 4.36 4.43 4.37 4.35 4.29 -
P/RPS 7.92 7.00 6.81 7.57 8.13 7.05 7.25 6.07%
P/EPS 146.06 120.63 97.10 109.38 129.29 142.38 92.46 35.67%
EY 0.68 0.83 1.03 0.91 0.77 0.70 1.08 -26.55%
DY 0.00 0.93 0.69 0.00 0.00 0.98 0.00 -
P/NAPS 3.45 3.26 3.16 3.36 3.31 3.40 3.38 1.37%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 28/02/17 21/11/16 24/08/16 30/05/16 25/02/16 -
Price 4.95 4.96 4.45 4.40 4.38 4.43 4.50 -
P/RPS 7.94 7.62 6.95 7.52 8.15 7.18 7.60 2.96%
P/EPS 146.35 131.22 99.11 108.64 129.59 145.00 96.98 31.59%
EY 0.68 0.76 1.01 0.92 0.77 0.69 1.03 -24.19%
DY 0.00 0.86 0.67 0.00 0.00 0.96 0.00 -
P/NAPS 3.46 3.54 3.22 3.33 3.32 3.46 3.54 -1.51%

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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