[QL] YoY TTM Result on 30-Jun-2016 [#1]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 0.62%
YoY- 0.52%
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 3,790,359 3,301,532 3,120,963 2,868,164 2,709,508 2,531,203 2,231,429 9.22%
PBT 283,301 256,132 258,083 249,486 248,433 210,376 174,820 8.37%
Tax -52,187 -41,089 -48,257 -48,160 -50,642 -38,707 -34,479 7.14%
NP 231,114 215,043 209,826 201,326 197,791 171,669 140,341 8.66%
-
NP to SH 223,432 207,887 196,010 193,280 192,271 165,836 135,342 8.70%
-
Tax Rate 18.42% 16.04% 18.70% 19.30% 20.38% 18.40% 19.72% -
Total Cost 3,559,245 3,086,489 2,911,137 2,666,838 2,511,717 2,359,534 2,091,088 9.26%
-
Net Worth 1,995,598 1,865,803 1,784,682 1,645,118 1,472,301 1,299,388 832,119 15.68%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 73,009 73,009 90,552 53,049 - 41,967 37,480 11.74%
Div Payout % 32.68% 35.12% 46.20% 27.45% - 25.31% 27.69% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 1,995,598 1,865,803 1,784,682 1,645,118 1,472,301 1,299,388 832,119 15.68%
NOSH 1,622,438 1,622,438 1,248,030 1,246,301 1,247,713 1,249,411 832,119 11.76%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 6.10% 6.51% 6.72% 7.02% 7.30% 6.78% 6.29% -
ROE 11.20% 11.14% 10.98% 11.75% 13.06% 12.76% 16.26% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 233.62 203.49 250.07 230.13 217.16 202.59 268.16 -2.27%
EPS 13.77 12.81 15.71 15.51 15.41 13.27 16.26 -2.73%
DPS 4.50 4.50 7.25 4.25 0.00 3.36 4.50 0.00%
NAPS 1.23 1.15 1.43 1.32 1.18 1.04 1.00 3.50%
Adjusted Per Share Value based on latest NOSH - 1,246,301
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 103.83 90.44 85.49 78.57 74.22 69.34 61.13 9.22%
EPS 6.12 5.69 5.37 5.29 5.27 4.54 3.71 8.69%
DPS 2.00 2.00 2.48 1.45 0.00 1.15 1.03 11.68%
NAPS 0.5467 0.5111 0.4889 0.4507 0.4033 0.3559 0.2279 15.69%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 6.84 6.00 4.94 4.37 3.95 3.25 3.12 -
P/RPS 2.93 2.95 1.98 1.90 1.82 1.60 1.16 16.69%
P/EPS 49.67 46.83 31.45 28.18 25.63 24.49 19.18 17.17%
EY 2.01 2.14 3.18 3.55 3.90 4.08 5.21 -14.67%
DY 0.66 0.75 1.47 0.97 0.00 1.03 1.44 -12.18%
P/NAPS 5.56 5.22 3.45 3.31 3.35 3.13 3.12 10.10%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/08/19 27/08/18 24/08/17 24/08/16 26/08/15 21/08/14 22/08/13 -
Price 6.90 6.18 4.95 4.38 3.89 3.40 3.36 -
P/RPS 2.95 3.04 1.98 1.90 1.79 1.68 1.25 15.37%
P/EPS 50.10 48.23 31.52 28.24 25.24 25.62 20.66 15.90%
EY 2.00 2.07 3.17 3.54 3.96 3.90 4.84 -13.69%
DY 0.65 0.73 1.46 0.97 0.00 0.99 1.34 -11.35%
P/NAPS 5.61 5.37 3.46 3.32 3.30 3.27 3.36 8.91%

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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