[QL] YoY TTM 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- 1.12%
YoY- 10.25%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 3,499,715 3,293,133 2,968,513 2,748,556 2,649,793 2,412,871 2,081,856 9.03%
PBT 267,035 261,017 248,398 258,781 234,687 198,312 172,597 7.54%
Tax -40,505 -42,922 -48,991 -50,841 -44,913 -39,586 -33,319 3.30%
NP 226,530 218,095 199,407 207,940 189,774 158,726 139,278 8.44%
-
NP to SH 219,880 207,109 186,822 201,498 182,759 153,810 131,020 9.00%
-
Tax Rate 15.17% 16.44% 19.72% 19.65% 19.14% 19.96% 19.30% -
Total Cost 3,273,185 3,075,038 2,769,106 2,540,616 2,460,019 2,254,145 1,942,578 9.08%
-
Net Worth 1,914,476 1,784,681 1,248,062 1,583,586 1,371,769 923,888 857,046 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 73,009 53,110 53,049 - 41,967 37,480 37,449 11.76%
Div Payout % 33.20% 25.64% 28.40% - 22.96% 24.37% 28.58% -
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 1,248,062 1,583,586 1,371,769 923,888 857,046 14.32%
NOSH 1,622,438 1,622,438 1,248,062 1,246,918 1,247,062 832,332 832,084 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 6.47% 6.62% 6.72% 7.57% 7.16% 6.58% 6.69% -
ROE 11.49% 11.60% 14.97% 12.72% 13.32% 16.65% 15.29% -
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 215.71 202.97 237.85 220.43 212.48 289.89 250.20 -2.44%
EPS 13.55 12.77 14.97 16.16 14.66 18.48 15.75 -2.47%
DPS 4.50 3.27 4.25 0.00 3.37 4.50 4.50 0.00%
NAPS 1.18 1.10 1.00 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 143.80 135.32 121.98 112.94 108.88 99.15 85.54 9.03%
EPS 9.03 8.51 7.68 8.28 7.51 6.32 5.38 9.01%
DPS 3.00 2.18 2.18 0.00 1.72 1.54 1.54 11.74%
NAPS 0.7867 0.7333 0.5128 0.6507 0.5637 0.3796 0.3522 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 3.16 2.14 1.83 1.95 1.55 1.40 1.24 16.86%
P/EPS 50.25 34.08 29.13 26.55 22.52 22.02 19.69 16.89%
EY 1.99 2.93 3.43 3.77 4.44 4.54 5.08 -14.45%
DY 0.66 0.75 0.97 0.00 1.02 1.11 1.45 -12.28%
P/NAPS 5.77 3.95 4.36 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 3.20 2.44 1.87 2.04 1.74 0.99 1.20 17.75%
P/EPS 50.91 38.78 29.73 27.85 25.25 15.48 19.05 17.79%
EY 1.96 2.58 3.36 3.59 3.96 6.46 5.25 -15.13%
DY 0.65 0.66 0.96 0.00 0.91 1.57 1.50 -13.00%
P/NAPS 5.85 4.50 4.45 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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