[QL] QoQ Quarter Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 4.88%
YoY- 4.02%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 729,697 669,536 770,217 738,002 690,409 655,297 664,848 6.38%
PBT 70,711 52,795 49,476 76,543 70,672 52,791 58,775 13.07%
Tax -14,817 -11,506 -8,378 -12,431 -15,845 -11,066 -11,499 18.35%
NP 55,894 41,289 41,098 64,112 54,827 41,725 47,276 11.77%
-
NP to SH 50,524 42,125 38,135 57,857 55,163 40,925 47,553 4.11%
-
Tax Rate 20.95% 21.79% 16.93% 16.24% 22.42% 20.96% 19.56% -
Total Cost 673,803 628,247 729,119 673,890 635,582 613,572 617,572 5.96%
-
Net Worth 1,646,708 1,645,118 1,597,733 1,583,586 1,497,638 1,472,301 1,435,901 9.53%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 53,049 - - - - -
Div Payout % - - 139.11% - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,646,708 1,645,118 1,597,733 1,583,586 1,497,638 1,472,301 1,435,901 9.53%
NOSH 1,247,506 1,246,301 1,248,229 1,246,918 1,248,031 1,247,713 1,248,609 -0.05%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.66% 6.17% 5.34% 8.69% 7.94% 6.37% 7.11% -
ROE 3.07% 2.56% 2.39% 3.65% 3.68% 2.78% 3.31% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 58.49 53.72 61.70 59.19 55.32 52.52 53.25 6.43%
EPS 4.05 3.38 3.06 4.64 4.42 3.28 3.81 4.14%
DPS 0.00 0.00 4.25 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.32 1.28 1.27 1.20 1.18 1.15 9.59%
Adjusted Per Share Value based on latest NOSH - 1,246,918
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 29.98 27.51 31.65 30.32 28.37 26.93 27.32 6.37%
EPS 2.08 1.73 1.57 2.38 2.27 1.68 1.95 4.38%
DPS 0.00 0.00 2.18 0.00 0.00 0.00 0.00 -
NAPS 0.6766 0.676 0.6565 0.6507 0.6154 0.605 0.59 9.53%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.43 4.37 4.35 4.29 4.00 3.95 3.92 -
P/RPS 7.57 8.13 7.05 7.25 7.23 7.52 7.36 1.88%
P/EPS 109.38 129.29 142.38 92.46 90.50 120.43 102.93 4.12%
EY 0.91 0.77 0.70 1.08 1.11 0.83 0.97 -4.15%
DY 0.00 0.00 0.98 0.00 0.00 0.00 0.00 -
P/NAPS 3.36 3.31 3.40 3.38 3.33 3.35 3.41 -0.97%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 24/08/16 30/05/16 25/02/16 20/11/15 26/08/15 26/05/15 -
Price 4.40 4.38 4.43 4.50 4.20 3.89 4.05 -
P/RPS 7.52 8.15 7.18 7.60 7.59 7.41 7.61 -0.78%
P/EPS 108.64 129.59 145.00 96.98 95.02 118.60 106.34 1.43%
EY 0.92 0.77 0.69 1.03 1.05 0.84 0.94 -1.41%
DY 0.00 0.00 0.96 0.00 0.00 0.00 0.00 -
P/NAPS 3.33 3.32 3.46 3.54 3.50 3.30 3.52 -3.62%

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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