[QL] QoQ TTM Result on 30-Jun-2012 [#1]

Announcement Date
23-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- 2.76%
YoY- 7.61%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 2,146,155 2,081,856 2,043,936 1,986,670 1,946,874 1,951,477 1,903,466 8.32%
PBT 172,711 172,597 178,133 177,699 172,283 170,819 168,820 1.52%
Tax -35,048 -33,319 -35,218 -35,301 -33,113 -32,178 -31,329 7.75%
NP 137,663 139,278 142,915 142,398 139,170 138,641 137,491 0.08%
-
NP to SH 131,817 131,020 133,905 135,040 131,408 131,766 130,481 0.68%
-
Tax Rate 20.29% 19.30% 19.77% 19.87% 19.22% 18.84% 18.56% -
Total Cost 2,008,492 1,942,578 1,901,021 1,844,272 1,807,704 1,812,836 1,765,975 8.94%
-
Net Worth 832,909 857,046 832,189 839,635 815,574 789,853 765,009 5.82%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 37,480 37,449 37,449 37,449 37,449 34,739 34,739 5.18%
Div Payout % 28.43% 28.58% 27.97% 27.73% 28.50% 26.36% 26.62% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 832,909 857,046 832,189 839,635 815,574 789,853 765,009 5.82%
NOSH 832,909 832,084 832,189 831,322 832,219 831,425 831,531 0.11%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.41% 6.69% 6.99% 7.17% 7.15% 7.10% 7.22% -
ROE 15.83% 15.29% 16.09% 16.08% 16.11% 16.68% 17.06% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 257.67 250.20 245.61 238.98 233.94 234.71 228.91 8.20%
EPS 15.83 15.75 16.09 16.24 15.79 15.85 15.69 0.59%
DPS 4.50 4.50 4.50 4.50 4.50 4.25 4.18 5.03%
NAPS 1.00 1.03 1.00 1.01 0.98 0.95 0.92 5.71%
Adjusted Per Share Value based on latest NOSH - 831,322
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 88.19 85.54 83.99 81.63 80.00 80.19 78.21 8.32%
EPS 5.42 5.38 5.50 5.55 5.40 5.41 5.36 0.74%
DPS 1.54 1.54 1.54 1.54 1.54 1.43 1.43 5.05%
NAPS 0.3422 0.3522 0.342 0.345 0.3351 0.3246 0.3143 5.82%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 3.02 3.10 3.15 3.14 3.25 3.08 2.64 -
P/RPS 1.17 1.24 1.28 1.31 1.39 1.31 1.15 1.15%
P/EPS 19.08 19.69 19.58 19.33 20.58 19.43 16.82 8.75%
EY 5.24 5.08 5.11 5.17 4.86 5.15 5.94 -8.01%
DY 1.49 1.45 1.43 1.43 1.38 1.38 1.58 -3.83%
P/NAPS 3.02 3.01 3.15 3.11 3.32 3.24 2.87 3.45%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 22/02/13 20/11/12 23/08/12 22/05/12 21/02/12 21/11/11 -
Price 3.36 3.00 3.16 3.27 3.16 3.32 2.90 -
P/RPS 1.30 1.20 1.29 1.37 1.35 1.41 1.27 1.56%
P/EPS 21.23 19.05 19.64 20.13 20.01 20.95 18.48 9.68%
EY 4.71 5.25 5.09 4.97 5.00 4.77 5.41 -8.81%
DY 1.34 1.50 1.42 1.38 1.42 1.28 1.44 -4.68%
P/NAPS 3.36 2.91 3.16 3.24 3.22 3.49 3.15 4.39%

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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