[QL] QoQ TTM Result on 31-Mar-2019 [#4]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- -1.43%
YoY- 5.09%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 4,071,447 3,942,956 3,790,359 3,613,321 3,499,715 3,412,875 3,301,532 14.95%
PBT 305,317 300,632 283,301 272,318 267,035 251,888 256,132 12.38%
Tax -66,132 -61,132 -52,187 -46,888 -40,505 -37,551 -41,089 37.21%
NP 239,185 239,500 231,114 225,430 226,530 214,337 215,043 7.33%
-
NP to SH 239,581 232,597 223,432 216,743 219,880 208,598 207,887 9.89%
-
Tax Rate 21.66% 20.33% 18.42% 17.22% 15.17% 14.91% 16.04% -
Total Cost 3,832,262 3,703,456 3,559,245 3,387,891 3,273,185 3,198,538 3,086,489 15.47%
-
Net Worth 2,060,496 1,979,374 1,995,598 1,946,925 1,914,476 6,051,693 1,865,803 6.82%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 73,009 73,009 73,009 73,009 73,009 73,009 73,009 0.00%
Div Payout % 30.47% 31.39% 32.68% 33.68% 33.20% 35.00% 35.12% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,060,496 1,979,374 1,995,598 1,946,925 1,914,476 6,051,693 1,865,803 6.82%
NOSH 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 5.87% 6.07% 6.10% 6.24% 6.47% 6.28% 6.51% -
ROE 11.63% 11.75% 11.20% 11.13% 11.49% 3.45% 11.14% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 250.95 243.03 233.62 222.71 215.71 210.35 203.49 14.95%
EPS 14.77 14.34 13.77 13.36 13.55 12.86 12.81 9.92%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.27 1.22 1.23 1.20 1.18 3.73 1.15 6.82%
Adjusted Per Share Value based on latest NOSH - 1,622,438
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 111.72 108.19 104.01 99.15 96.03 93.65 90.59 14.95%
EPS 6.57 6.38 6.13 5.95 6.03 5.72 5.70 9.90%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.5654 0.5431 0.5476 0.5342 0.5253 1.6606 0.512 6.81%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 8.13 7.21 6.84 6.88 6.81 6.83 6.00 -
P/RPS 3.24 2.97 2.93 3.09 3.16 3.25 2.95 6.43%
P/EPS 55.06 50.29 49.67 51.50 50.25 53.12 46.83 11.36%
EY 1.82 1.99 2.01 1.94 1.99 1.88 2.14 -10.20%
DY 0.55 0.62 0.66 0.65 0.66 0.66 0.75 -18.63%
P/NAPS 6.40 5.91 5.56 5.73 5.77 1.83 5.22 14.51%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 29/11/19 28/08/19 30/05/19 28/02/19 26/11/18 27/08/18 -
Price 8.30 7.25 6.90 6.80 6.90 7.21 6.18 -
P/RPS 3.31 2.98 2.95 3.05 3.20 3.43 3.04 5.82%
P/EPS 56.21 50.57 50.10 50.90 50.91 56.08 48.23 10.71%
EY 1.78 1.98 2.00 1.96 1.96 1.78 2.07 -9.54%
DY 0.54 0.62 0.65 0.66 0.65 0.62 0.73 -18.16%
P/NAPS 6.54 5.94 5.61 5.67 5.85 1.93 5.37 14.00%

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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