[QL] YoY Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 6.81%
YoY- 7.02%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 3,620,384 3,305,870 2,931,061 2,778,276 2,723,892 2,467,084 2,111,793 9.39%
PBT 281,522 265,904 265,229 266,673 249,600 208,373 174,237 8.32%
Tax -40,946 -39,792 -54,150 -52,456 -51,381 -40,446 -33,874 3.20%
NP 240,576 226,112 211,078 214,217 198,218 167,926 140,362 9.39%
-
NP to SH 231,354 213,162 198,249 205,258 191,796 161,758 132,953 9.66%
-
Tax Rate 14.54% 14.96% 20.42% 19.67% 20.59% 19.41% 19.44% -
Total Cost 3,379,808 3,079,758 2,719,982 2,564,058 2,525,673 2,299,157 1,971,430 9.39%
-
Net Worth 1,914,476 1,784,681 1,722,821 1,585,635 1,359,378 923,621 857,315 14.32%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - 49,936 - - 49,925 - -
Div Payout % - - 25.19% - - 30.86% - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 1,914,476 1,784,681 1,722,821 1,585,635 1,359,378 923,621 857,315 14.32%
NOSH 1,622,438 1,622,438 1,248,421 1,248,531 1,247,062 832,091 832,345 11.76%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 6.65% 6.84% 7.20% 7.71% 7.28% 6.81% 6.65% -
ROE 12.08% 11.94% 11.51% 12.94% 14.11% 17.51% 15.51% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 223.14 203.76 234.78 222.52 220.42 296.49 253.72 -2.11%
EPS 14.25 13.13 15.88 16.44 15.52 19.44 15.97 -1.88%
DPS 0.00 0.00 4.00 0.00 0.00 6.00 0.00 -
NAPS 1.18 1.10 1.38 1.27 1.10 1.11 1.03 2.29%
Adjusted Per Share Value based on latest NOSH - 1,246,918
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 99.34 90.71 80.43 76.24 74.74 67.70 57.95 9.39%
EPS 6.35 5.85 5.44 5.63 5.26 4.44 3.65 9.66%
DPS 0.00 0.00 1.37 0.00 0.00 1.37 0.00 -
NAPS 0.5253 0.4897 0.4727 0.4351 0.373 0.2534 0.2352 14.32%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 6.81 4.35 4.36 4.29 3.30 4.07 3.10 -
P/RPS 3.05 2.13 1.86 1.93 1.50 1.37 1.22 16.49%
P/EPS 47.76 33.11 27.46 26.09 21.26 20.94 19.41 16.18%
EY 2.09 3.02 3.64 3.83 4.70 4.78 5.15 -13.94%
DY 0.00 0.00 0.92 0.00 0.00 1.47 0.00 -
P/NAPS 5.77 3.95 3.16 3.38 3.00 3.67 3.01 11.44%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 26/02/18 28/02/17 25/02/16 26/02/15 20/02/14 22/02/13 -
Price 6.90 4.95 4.45 4.50 3.70 2.86 3.00 -
P/RPS 3.09 2.43 1.90 2.02 1.68 0.96 1.18 17.39%
P/EPS 48.39 37.68 28.02 27.37 23.84 14.71 18.78 17.07%
EY 2.07 2.65 3.57 3.65 4.19 6.80 5.32 -14.55%
DY 0.00 0.00 0.90 0.00 0.00 2.10 0.00 -
P/NAPS 5.85 4.50 3.22 3.54 3.36 2.58 2.91 12.33%

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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