[QL] YoY Annualized Quarter Result on 30-Jun-2014 [#1]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 0.93%
YoY- 15.47%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 3,113,892 2,678,144 2,621,188 2,542,224 2,318,544 1,977,448 1,818,264 9.37%
PBT 201,468 211,180 211,164 201,332 174,900 166,464 144,800 5.65%
Tax -24,288 -46,024 -44,264 -40,632 -31,856 -34,132 -25,380 -0.72%
NP 177,180 165,156 166,900 160,700 143,044 132,332 119,420 6.78%
-
NP to SH 168,844 168,500 163,700 161,424 139,796 125,696 111,168 7.20%
-
Tax Rate 12.06% 21.79% 20.96% 20.18% 18.21% 20.50% 17.53% -
Total Cost 2,936,712 2,512,988 2,454,288 2,381,524 2,175,500 1,845,116 1,698,844 9.54%
-
Net Worth 1,784,682 1,645,118 1,472,301 1,299,388 923,652 839,635 765,528 15.13%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - - - - 149,781 149,638 141,456 -
Div Payout % - - - - 107.14% 119.05% 127.25% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 1,784,682 1,645,118 1,472,301 1,299,388 923,652 839,635 765,528 15.13%
NOSH 1,248,030 1,246,301 1,247,713 1,249,411 832,119 831,322 832,095 6.98%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 5.69% 6.17% 6.37% 6.32% 6.17% 6.69% 6.57% -
ROE 9.46% 10.24% 11.12% 12.42% 15.14% 14.97% 14.52% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 249.50 214.89 210.08 203.47 278.63 237.87 218.52 2.23%
EPS 13.52 13.52 13.12 12.92 16.80 15.12 13.36 0.19%
DPS 0.00 0.00 0.00 0.00 18.00 18.00 17.00 -
NAPS 1.43 1.32 1.18 1.04 1.11 1.01 0.92 7.62%
Adjusted Per Share Value based on latest NOSH - 1,249,411
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 127.95 110.05 107.71 104.46 95.27 81.25 74.71 9.37%
EPS 6.94 6.92 6.73 6.63 5.74 5.16 4.57 7.20%
DPS 0.00 0.00 0.00 0.00 6.15 6.15 5.81 -
NAPS 0.7333 0.676 0.605 0.5339 0.3795 0.345 0.3146 15.13%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 4.94 4.37 3.95 3.25 3.12 3.14 3.18 -
P/RPS 1.98 2.03 1.88 1.60 1.12 1.32 1.46 5.20%
P/EPS 36.51 32.32 30.11 25.15 18.57 20.77 23.80 7.38%
EY 2.74 3.09 3.32 3.98 5.38 4.82 4.20 -6.86%
DY 0.00 0.00 0.00 0.00 5.77 5.73 5.35 -
P/NAPS 3.45 3.31 3.35 3.13 2.81 3.11 3.46 -0.04%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 24/08/17 24/08/16 26/08/15 21/08/14 22/08/13 23/08/12 22/08/11 -
Price 4.95 4.38 3.89 3.40 3.36 3.27 2.98 -
P/RPS 1.98 2.04 1.85 1.67 1.21 1.37 1.36 6.45%
P/EPS 36.59 32.40 29.65 26.32 20.00 21.63 22.31 8.58%
EY 2.73 3.09 3.37 3.80 5.00 4.62 4.48 -7.91%
DY 0.00 0.00 0.00 0.00 5.36 5.50 5.70 -
P/NAPS 3.46 3.32 3.30 3.27 3.03 3.24 3.24 1.09%

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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