[QL] QoQ Quarter Result on 31-Dec-2014 [#3]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 15.45%
YoY- 24.67%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 690,409 655,297 664,848 732,822 656,541 653,556 606,874 8.96%
PBT 70,672 52,791 58,775 74,610 62,257 50,333 47,487 30.31%
Tax -15,845 -11,066 -11,499 -15,295 -12,782 -10,158 -6,678 77.80%
NP 54,827 41,725 47,276 59,315 49,475 40,175 40,809 21.73%
-
NP to SH 55,163 40,925 47,553 55,619 48,174 40,356 38,610 26.82%
-
Tax Rate 22.42% 20.96% 19.56% 20.50% 20.53% 20.18% 14.06% -
Total Cost 635,582 613,572 617,572 673,507 607,066 613,381 566,065 8.02%
-
Net Worth 1,497,638 1,472,301 1,435,901 1,371,769 1,297,952 1,299,388 1,330,965 8.17%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - 41,967 -
Div Payout % - - - - - - 108.70% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,497,638 1,472,301 1,435,901 1,371,769 1,297,952 1,299,388 1,330,965 8.17%
NOSH 1,248,031 1,247,713 1,248,609 1,247,062 1,248,031 1,249,411 1,199,068 2.70%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 7.94% 6.37% 7.11% 8.09% 7.54% 6.15% 6.72% -
ROE 3.68% 2.78% 3.31% 4.05% 3.71% 3.11% 2.90% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 55.32 52.52 53.25 58.76 52.61 52.31 50.61 6.10%
EPS 4.42 3.28 3.81 4.46 3.86 3.23 3.22 23.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.50 -
NAPS 1.20 1.18 1.15 1.10 1.04 1.04 1.11 5.32%
Adjusted Per Share Value based on latest NOSH - 1,247,062
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 18.94 17.98 18.24 20.11 18.02 17.93 16.65 8.96%
EPS 1.51 1.12 1.30 1.53 1.32 1.11 1.06 26.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.15 -
NAPS 0.4109 0.404 0.394 0.3764 0.3562 0.3565 0.3652 8.16%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.00 3.95 3.92 3.30 3.43 3.25 3.24 -
P/RPS 7.23 7.52 7.36 5.62 6.52 6.21 6.40 8.46%
P/EPS 90.50 120.43 102.93 73.99 88.86 100.62 100.62 -6.81%
EY 1.11 0.83 0.97 1.35 1.13 0.99 0.99 7.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.08 -
P/NAPS 3.33 3.35 3.41 3.00 3.30 3.13 2.92 9.14%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 26/08/15 26/05/15 26/02/15 20/11/14 21/08/14 27/05/14 -
Price 4.20 3.89 4.05 3.70 3.46 3.40 3.20 -
P/RPS 7.59 7.41 7.61 6.30 6.58 6.50 6.32 12.97%
P/EPS 95.02 118.60 106.34 82.96 89.64 105.26 99.38 -2.94%
EY 1.05 0.84 0.94 1.21 1.12 0.95 1.01 2.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.09 -
P/NAPS 3.50 3.30 3.52 3.36 3.33 3.27 2.88 13.86%

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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