[QL] YoY Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 17.4%
YoY- 8.54%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 3,472,860 3,174,770 2,798,466 2,691,412 2,620,194 2,369,368 2,093,626 8.79%
PBT 236,354 243,220 247,012 246,926 225,180 193,632 179,640 4.67%
Tax -26,070 -30,246 -52,646 -53,822 -45,880 -35,490 -35,398 -4.96%
NP 210,284 212,974 194,366 193,104 179,300 158,142 144,242 6.48%
-
NP to SH 208,758 204,034 185,298 192,176 177,060 154,414 136,580 7.32%
-
Tax Rate 11.03% 12.44% 21.31% 21.80% 20.37% 18.33% 19.70% -
Total Cost 3,262,576 2,961,796 2,604,100 2,498,308 2,440,894 2,211,226 1,949,384 8.95%
-
Net Worth 6,051,693 1,759,722 1,648,203 1,497,475 1,297,852 890,210 831,790 39.18%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - 74,877 - -
Div Payout % - - - - - 48.49% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 6,051,693 1,759,722 1,648,203 1,497,475 1,297,852 890,210 831,790 39.18%
NOSH 1,622,438 1,622,438 1,248,638 1,247,896 1,247,934 831,972 831,790 11.77%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 6.06% 6.71% 6.95% 7.17% 6.84% 6.67% 6.89% -
ROE 3.45% 11.59% 11.24% 12.83% 13.64% 17.35% 16.42% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 214.05 254.38 224.12 215.68 209.96 284.79 251.70 -2.66%
EPS 12.86 16.34 14.84 15.40 14.18 18.56 16.42 -3.98%
DPS 0.00 0.00 0.00 0.00 0.00 9.00 0.00 -
NAPS 3.73 1.41 1.32 1.20 1.04 1.07 1.00 24.52%
Adjusted Per Share Value based on latest NOSH - 1,248,031
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 95.29 87.11 76.79 73.85 71.90 65.01 57.45 8.79%
EPS 5.73 5.60 5.08 5.27 4.86 4.24 3.75 7.31%
DPS 0.00 0.00 0.00 0.00 0.00 2.05 0.00 -
NAPS 1.6606 0.4829 0.4523 0.4109 0.3561 0.2443 0.2282 39.18%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 6.83 3.97 4.43 4.00 3.43 3.61 3.15 -
P/RPS 3.19 1.56 1.98 1.85 1.63 1.27 1.25 16.89%
P/EPS 53.08 24.28 29.85 25.97 24.17 19.45 19.18 18.48%
EY 1.88 4.12 3.35 3.85 4.14 5.14 5.21 -15.61%
DY 0.00 0.00 0.00 0.00 0.00 2.49 0.00 -
P/NAPS 1.83 2.82 3.36 3.33 3.30 3.37 3.15 -8.65%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 27/11/17 21/11/16 20/11/15 20/11/14 22/11/13 20/11/12 -
Price 7.21 3.98 4.40 4.20 3.46 4.23 3.16 -
P/RPS 3.37 1.56 1.96 1.95 1.65 1.49 1.26 17.80%
P/EPS 56.04 24.34 29.65 27.27 24.39 22.79 19.24 19.49%
EY 1.78 4.11 3.37 3.67 4.10 4.39 5.20 -16.35%
DY 0.00 0.00 0.00 0.00 0.00 2.13 0.00 -
P/NAPS 1.93 2.82 3.33 3.50 3.33 3.95 3.16 -7.88%

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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