[QL] QoQ TTM Result on 31-Dec-2017 [#3]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 0.89%
YoY- 10.86%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 3,412,875 3,301,532 3,263,830 3,293,133 3,200,178 3,120,963 3,012,026 8.67%
PBT 251,888 256,132 255,321 261,017 258,615 258,083 260,511 -2.21%
Tax -37,551 -41,089 -39,639 -42,922 -42,491 -48,257 -53,691 -21.19%
NP 214,337 215,043 215,682 218,095 216,124 209,826 206,820 2.40%
-
NP to SH 208,598 207,887 206,236 207,109 205,292 196,010 195,921 4.26%
-
Tax Rate 14.91% 16.04% 15.53% 16.44% 16.43% 18.70% 20.61% -
Total Cost 3,198,538 3,086,489 3,048,148 3,075,038 2,984,054 2,911,137 2,805,206 9.13%
-
Net Worth 6,051,693 1,865,803 1,800,906 1,784,681 1,759,722 1,784,682 1,349,628 171.67%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 73,009 73,009 73,009 53,110 90,552 90,552 53,110 23.60%
Div Payout % 35.00% 35.12% 35.40% 25.64% 44.11% 46.20% 27.11% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 6,051,693 1,865,803 1,800,906 1,784,681 1,759,722 1,784,682 1,349,628 171.67%
NOSH 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,248,030 1,249,656 18.99%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 6.28% 6.51% 6.61% 6.62% 6.75% 6.72% 6.87% -
ROE 3.45% 11.14% 11.45% 11.60% 11.67% 10.98% 14.52% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 210.35 203.49 201.17 202.97 256.42 250.07 241.03 -8.66%
EPS 12.86 12.81 12.71 12.77 16.45 15.71 15.68 -12.37%
DPS 4.50 4.50 4.50 3.27 7.25 7.25 4.25 3.88%
NAPS 3.73 1.15 1.11 1.10 1.41 1.43 1.08 128.31%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 140.24 135.66 134.11 135.32 131.50 128.24 123.77 8.67%
EPS 8.57 8.54 8.47 8.51 8.44 8.05 8.05 4.25%
DPS 3.00 3.00 3.00 2.18 3.72 3.72 2.18 23.69%
NAPS 2.4867 0.7667 0.74 0.7333 0.7231 0.7333 0.5546 171.66%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 6.83 6.00 5.09 4.35 3.97 4.94 4.56 -
P/RPS 3.25 2.95 2.53 2.14 1.55 1.98 1.89 43.48%
P/EPS 53.12 46.83 40.04 34.08 24.13 31.45 29.09 49.34%
EY 1.88 2.14 2.50 2.93 4.14 3.18 3.44 -33.13%
DY 0.66 0.75 0.88 0.75 1.83 1.47 0.93 -20.42%
P/NAPS 1.83 5.22 4.59 3.95 2.82 3.45 4.22 -42.67%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 27/08/18 24/05/18 26/02/18 27/11/17 24/08/17 29/05/17 -
Price 7.21 6.18 5.32 4.95 3.98 4.95 4.96 -
P/RPS 3.43 3.04 2.64 2.44 1.55 1.98 2.06 40.43%
P/EPS 56.08 48.23 41.85 38.78 24.20 31.52 31.64 46.40%
EY 1.78 2.07 2.39 2.58 4.13 3.17 3.16 -31.77%
DY 0.62 0.73 0.85 0.66 1.82 1.46 0.86 -19.58%
P/NAPS 1.93 5.37 4.79 4.50 2.82 3.46 4.59 -43.84%

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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