[QL] QoQ TTM Result on 30-Jun-2017 [#1]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- 0.05%
YoY- 1.41%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 3,263,830 3,293,133 3,200,178 3,120,963 3,012,026 2,968,513 2,907,452 8.02%
PBT 255,321 261,017 258,615 258,083 260,511 248,398 249,525 1.54%
Tax -39,639 -42,922 -42,491 -48,257 -53,691 -48,991 -47,132 -10.91%
NP 215,682 218,095 216,124 209,826 206,820 199,407 202,393 4.33%
-
NP to SH 206,236 207,109 205,292 196,010 195,921 186,822 188,641 6.13%
-
Tax Rate 15.53% 16.44% 16.43% 18.70% 20.61% 19.72% 18.89% -
Total Cost 3,048,148 3,075,038 2,984,054 2,911,137 2,805,206 2,769,106 2,705,059 8.29%
-
Net Worth 1,800,906 1,784,681 1,759,722 1,784,682 1,349,628 1,248,062 1,646,708 6.15%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 73,009 53,110 90,552 90,552 53,110 53,049 53,049 23.75%
Div Payout % 35.40% 25.64% 44.11% 46.20% 27.11% 28.40% 28.12% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,800,906 1,784,681 1,759,722 1,784,682 1,349,628 1,248,062 1,646,708 6.15%
NOSH 1,622,438 1,622,438 1,622,438 1,248,030 1,249,656 1,248,062 1,247,506 19.16%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 6.61% 6.62% 6.75% 6.72% 6.87% 6.72% 6.96% -
ROE 11.45% 11.60% 11.67% 10.98% 14.52% 14.97% 11.46% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 201.17 202.97 256.42 250.07 241.03 237.85 233.06 -9.35%
EPS 12.71 12.77 16.45 15.71 15.68 14.97 15.12 -10.93%
DPS 4.50 3.27 7.25 7.25 4.25 4.25 4.25 3.88%
NAPS 1.11 1.10 1.41 1.43 1.08 1.00 1.32 -10.91%
Adjusted Per Share Value based on latest NOSH - 1,248,030
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 89.56 90.36 87.81 85.64 82.65 81.46 79.78 8.02%
EPS 5.66 5.68 5.63 5.38 5.38 5.13 5.18 6.09%
DPS 2.00 1.46 2.48 2.48 1.46 1.46 1.46 23.36%
NAPS 0.4942 0.4897 0.4829 0.4897 0.3703 0.3425 0.4519 6.15%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 5.09 4.35 3.97 4.94 4.56 4.36 4.43 -
P/RPS 2.53 2.14 1.55 1.98 1.89 1.83 1.90 21.05%
P/EPS 40.04 34.08 24.13 31.45 29.09 29.13 29.30 23.16%
EY 2.50 2.93 4.14 3.18 3.44 3.43 3.41 -18.70%
DY 0.88 0.75 1.83 1.47 0.93 0.97 0.96 -5.64%
P/NAPS 4.59 3.95 2.82 3.45 4.22 4.36 3.36 23.13%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 26/02/18 27/11/17 24/08/17 29/05/17 28/02/17 21/11/16 -
Price 5.32 4.95 3.98 4.95 4.96 4.45 4.40 -
P/RPS 2.64 2.44 1.55 1.98 2.06 1.87 1.89 24.98%
P/EPS 41.85 38.78 24.20 31.52 31.64 29.73 29.10 27.43%
EY 2.39 2.58 4.13 3.17 3.16 3.36 3.44 -21.57%
DY 0.85 0.66 1.82 1.46 0.86 0.96 0.97 -8.43%
P/NAPS 4.79 4.50 2.82 3.46 4.59 4.45 3.33 27.45%

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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