[QL] YoY TTM Result on 30-Jun-2017 [#1]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- 0.05%
YoY- 1.41%
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 4,129,766 3,790,359 3,301,532 3,120,963 2,868,164 2,709,508 2,531,203 8.49%
PBT 325,180 283,301 256,132 258,083 249,486 248,433 210,376 7.52%
Tax -81,631 -52,187 -41,089 -48,257 -48,160 -50,642 -38,707 13.23%
NP 243,549 231,114 215,043 209,826 201,326 197,791 171,669 5.99%
-
NP to SH 239,641 223,432 207,887 196,010 193,280 192,271 165,836 6.32%
-
Tax Rate 25.10% 18.42% 16.04% 18.70% 19.30% 20.38% 18.40% -
Total Cost 3,886,217 3,559,245 3,086,489 2,911,137 2,666,838 2,511,717 2,359,534 8.66%
-
Net Worth 2,141,618 1,995,598 1,865,803 1,784,682 1,645,118 1,472,301 1,299,388 8.67%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 73,009 73,009 73,009 90,552 53,049 - 41,967 9.65%
Div Payout % 30.47% 32.68% 35.12% 46.20% 27.45% - 25.31% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 2,141,618 1,995,598 1,865,803 1,784,682 1,645,118 1,472,301 1,299,388 8.67%
NOSH 1,622,438 1,622,438 1,622,438 1,248,030 1,246,301 1,247,713 1,249,411 4.44%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 5.90% 6.10% 6.51% 6.72% 7.02% 7.30% 6.78% -
ROE 11.19% 11.20% 11.14% 10.98% 11.75% 13.06% 12.76% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 254.54 233.62 203.49 250.07 230.13 217.16 202.59 3.87%
EPS 14.77 13.77 12.81 15.71 15.51 15.41 13.27 1.79%
DPS 4.50 4.50 4.50 7.25 4.25 0.00 3.36 4.98%
NAPS 1.32 1.23 1.15 1.43 1.32 1.18 1.04 4.04%
Adjusted Per Share Value based on latest NOSH - 1,248,030
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 169.69 155.75 135.66 128.24 117.85 111.33 104.01 8.49%
EPS 9.85 9.18 8.54 8.05 7.94 7.90 6.81 6.33%
DPS 3.00 3.00 3.00 3.72 2.18 0.00 1.72 9.70%
NAPS 0.88 0.82 0.7667 0.7333 0.676 0.605 0.5339 8.67%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 9.60 6.84 6.00 4.94 4.37 3.95 3.25 -
P/RPS 3.77 2.93 2.95 1.98 1.90 1.82 1.60 15.34%
P/EPS 64.99 49.67 46.83 31.45 28.18 25.63 24.49 17.64%
EY 1.54 2.01 2.14 3.18 3.55 3.90 4.08 -14.97%
DY 0.47 0.66 0.75 1.47 0.97 0.00 1.03 -12.24%
P/NAPS 7.27 5.56 5.22 3.45 3.31 3.35 3.13 15.06%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 26/08/20 28/08/19 27/08/18 24/08/17 24/08/16 26/08/15 21/08/14 -
Price 9.63 6.90 6.18 4.95 4.38 3.89 3.40 -
P/RPS 3.78 2.95 3.04 1.98 1.90 1.79 1.68 14.45%
P/EPS 65.20 50.10 48.23 31.52 28.24 25.24 25.62 16.82%
EY 1.53 2.00 2.07 3.17 3.54 3.96 3.90 -14.42%
DY 0.47 0.65 0.73 1.46 0.97 0.00 0.99 -11.66%
P/NAPS 7.30 5.61 5.37 3.46 3.32 3.30 3.27 14.30%

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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