[QL] QoQ TTM Result on 30-Sep-2009 [#2]

Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
30-Sep-2009 [#2]
Profit Trend
QoQ- 0.95%
YoY- -0.5%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 1,504,838 1,476,664 1,382,849 1,335,300 1,389,753 1,397,905 1,410,574 4.41%
PBT 142,023 136,173 125,286 113,826 110,376 109,898 110,328 18.39%
Tax -22,953 -21,791 -18,708 -14,881 -13,476 -13,219 -11,211 61.44%
NP 119,070 114,382 106,578 98,945 96,900 96,679 99,117 13.04%
-
NP to SH 110,672 106,191 98,593 90,961 90,103 89,331 91,560 13.51%
-
Tax Rate 16.16% 16.00% 14.93% 13.07% 12.21% 12.03% 10.16% -
Total Cost 1,385,768 1,362,282 1,276,271 1,236,355 1,292,853 1,301,226 1,311,457 3.75%
-
Net Worth 390,641 501,399 476,847 444,465 441,738 417,637 401,400 -1.79%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 29,378 29,378 23,019 23,019 23,019 23,019 14,297 61.84%
Div Payout % 26.55% 27.67% 23.35% 25.31% 25.55% 25.77% 15.62% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 390,641 501,399 476,847 444,465 441,738 417,637 401,400 -1.79%
NOSH 390,641 391,718 326,607 326,813 327,214 328,848 329,016 12.16%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 7.91% 7.75% 7.71% 7.41% 6.97% 6.92% 7.03% -
ROE 28.33% 21.18% 20.68% 20.47% 20.40% 21.39% 22.81% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 385.22 376.97 423.40 408.58 424.72 425.09 428.72 -6.90%
EPS 28.33 27.11 30.19 27.83 27.54 27.16 27.83 1.19%
DPS 7.52 7.50 7.00 7.00 7.00 7.00 4.35 44.18%
NAPS 1.00 1.28 1.46 1.36 1.35 1.27 1.22 -12.44%
Adjusted Per Share Value based on latest NOSH - 326,813
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 61.83 60.68 56.82 54.87 57.11 57.44 57.96 4.41%
EPS 4.55 4.36 4.05 3.74 3.70 3.67 3.76 13.59%
DPS 1.21 1.21 0.95 0.95 0.95 0.95 0.59 61.63%
NAPS 0.1605 0.206 0.1959 0.1826 0.1815 0.1716 0.1649 -1.79%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.98 1.73 1.94 1.71 1.48 1.23 1.17 -
P/RPS 0.51 0.46 0.46 0.42 0.35 0.29 0.27 52.98%
P/EPS 6.99 6.38 6.43 6.14 5.37 4.53 4.20 40.56%
EY 14.31 15.67 15.56 16.28 18.61 22.09 23.78 -28.78%
DY 3.80 4.34 3.61 4.09 4.73 5.69 3.71 1.61%
P/NAPS 1.98 1.35 1.33 1.26 1.10 0.97 0.96 62.24%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 23/08/10 24/05/10 22/02/10 23/11/09 24/08/09 21/05/09 16/02/09 -
Price 2.30 1.86 1.67 1.91 1.62 1.33 1.23 -
P/RPS 0.60 0.49 0.39 0.47 0.38 0.31 0.29 62.58%
P/EPS 8.12 6.86 5.53 6.86 5.88 4.90 4.42 50.16%
EY 12.32 14.57 18.08 14.57 17.00 20.42 22.62 -33.38%
DY 3.27 4.03 4.19 3.66 4.32 5.26 3.53 -4.98%
P/NAPS 2.30 1.45 1.14 1.40 1.20 1.05 1.01 73.35%

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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