[QL] YoY TTM Result on 31-Dec-2017 [#3]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 0.89%
YoY- 10.86%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 4,139,026 4,071,447 3,499,715 3,293,133 2,968,513 2,748,556 2,649,793 7.70%
PBT 349,068 305,317 267,035 261,017 248,398 258,781 234,687 6.83%
Tax -97,084 -66,132 -40,505 -42,922 -48,991 -50,841 -44,913 13.69%
NP 251,984 239,185 226,530 218,095 199,407 207,940 189,774 4.83%
-
NP to SH 240,294 239,581 219,880 207,109 186,822 201,498 182,759 4.66%
-
Tax Rate 27.81% 21.66% 15.17% 16.44% 19.72% 19.65% 19.14% -
Total Cost 3,887,042 3,832,262 3,273,185 3,075,038 2,769,106 2,540,616 2,460,019 7.91%
-
Net Worth 2,190,291 2,060,496 1,914,476 1,784,681 1,248,062 1,583,586 1,371,769 8.10%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 73,009 73,009 73,009 53,110 53,049 - 41,967 9.65%
Div Payout % 30.38% 30.47% 33.20% 25.64% 28.40% - 22.96% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 2,190,291 2,060,496 1,914,476 1,784,681 1,248,062 1,583,586 1,371,769 8.10%
NOSH 2,433,657 1,622,438 1,622,438 1,622,438 1,248,062 1,246,918 1,247,062 11.77%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 6.09% 5.87% 6.47% 6.62% 6.72% 7.57% 7.16% -
ROE 10.97% 11.63% 11.49% 11.60% 14.97% 12.72% 13.32% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 170.07 250.95 215.71 202.97 237.85 220.43 212.48 -3.63%
EPS 9.87 14.77 13.55 12.77 14.97 16.16 14.66 -6.37%
DPS 3.00 4.50 4.50 3.27 4.25 0.00 3.37 -1.91%
NAPS 0.90 1.27 1.18 1.10 1.00 1.27 1.10 -3.28%
Adjusted Per Share Value based on latest NOSH - 1,622,438
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 113.57 111.72 96.03 90.36 81.46 75.42 72.71 7.70%
EPS 6.59 6.57 6.03 5.68 5.13 5.53 5.01 4.67%
DPS 2.00 2.00 2.00 1.46 1.46 0.00 1.15 9.65%
NAPS 0.601 0.5654 0.5253 0.4897 0.3425 0.4345 0.3764 8.10%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 5.80 8.13 6.81 4.35 4.36 4.29 3.30 -
P/RPS 3.41 3.24 3.16 2.14 1.83 1.95 1.55 14.02%
P/EPS 58.74 55.06 50.25 34.08 29.13 26.55 22.52 17.30%
EY 1.70 1.82 1.99 2.93 3.43 3.77 4.44 -14.77%
DY 0.52 0.55 0.66 0.75 0.97 0.00 1.02 -10.61%
P/NAPS 6.44 6.40 5.77 3.95 4.36 3.38 3.00 13.56%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 27/02/20 28/02/19 26/02/18 28/02/17 25/02/16 26/02/15 -
Price 6.09 8.30 6.90 4.95 4.45 4.50 3.70 -
P/RPS 3.58 3.31 3.20 2.44 1.87 2.04 1.74 12.76%
P/EPS 61.68 56.21 50.91 38.78 29.73 27.85 25.25 16.03%
EY 1.62 1.78 1.96 2.58 3.36 3.59 3.96 -13.82%
DY 0.49 0.54 0.65 0.66 0.96 0.00 0.91 -9.79%
P/NAPS 6.77 6.54 5.85 4.50 4.45 3.54 3.36 12.37%

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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