[QL] QoQ Quarter Result on 31-Mar-2016 [#4]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -34.09%
YoY- -19.81%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 799,063 729,697 669,536 770,217 738,002 690,409 655,297 14.06%
PBT 75,416 70,711 52,795 49,476 76,543 70,672 52,791 26.70%
Tax -14,290 -14,817 -11,506 -8,378 -12,431 -15,845 -11,066 18.49%
NP 61,126 55,894 41,289 41,098 64,112 54,827 41,725 28.83%
-
NP to SH 56,038 50,524 42,125 38,135 57,857 55,163 40,925 23.19%
-
Tax Rate 18.95% 20.95% 21.79% 16.93% 16.24% 22.42% 20.96% -
Total Cost 737,937 673,803 628,247 729,119 673,890 635,582 613,572 13.02%
-
Net Worth 1,722,326 1,646,708 1,645,118 1,597,733 1,583,586 1,497,638 1,472,301 10.97%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 37,441 - - 53,049 - - - -
Div Payout % 66.82% - - 139.11% - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,722,326 1,646,708 1,645,118 1,597,733 1,583,586 1,497,638 1,472,301 10.97%
NOSH 1,248,062 1,247,506 1,246,301 1,248,229 1,246,918 1,248,031 1,247,713 0.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.65% 7.66% 6.17% 5.34% 8.69% 7.94% 6.37% -
ROE 3.25% 3.07% 2.56% 2.39% 3.65% 3.68% 2.78% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 64.02 58.49 53.72 61.70 59.19 55.32 52.52 14.04%
EPS 4.49 4.05 3.38 3.06 4.64 4.42 3.28 23.16%
DPS 3.00 0.00 0.00 4.25 0.00 0.00 0.00 -
NAPS 1.38 1.32 1.32 1.28 1.27 1.20 1.18 10.94%
Adjusted Per Share Value based on latest NOSH - 1,248,229
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 32.83 29.98 27.51 31.65 30.32 28.37 26.93 14.05%
EPS 2.30 2.08 1.73 1.57 2.38 2.27 1.68 23.17%
DPS 1.54 0.00 0.00 2.18 0.00 0.00 0.00 -
NAPS 0.7077 0.6766 0.676 0.6565 0.6507 0.6154 0.605 10.96%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.36 4.43 4.37 4.35 4.29 4.00 3.95 -
P/RPS 6.81 7.57 8.13 7.05 7.25 7.23 7.52 -6.36%
P/EPS 97.10 109.38 129.29 142.38 92.46 90.50 120.43 -13.31%
EY 1.03 0.91 0.77 0.70 1.08 1.11 0.83 15.40%
DY 0.69 0.00 0.00 0.98 0.00 0.00 0.00 -
P/NAPS 3.16 3.36 3.31 3.40 3.38 3.33 3.35 -3.80%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 21/11/16 24/08/16 30/05/16 25/02/16 20/11/15 26/08/15 -
Price 4.45 4.40 4.38 4.43 4.50 4.20 3.89 -
P/RPS 6.95 7.52 8.15 7.18 7.60 7.59 7.41 -4.16%
P/EPS 99.11 108.64 129.59 145.00 96.98 95.02 118.60 -11.23%
EY 1.01 0.92 0.77 0.69 1.03 1.05 0.84 13.01%
DY 0.67 0.00 0.00 0.96 0.00 0.00 0.00 -
P/NAPS 3.22 3.33 3.32 3.46 3.54 3.50 3.30 -1.61%

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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