[QL] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -14.47%
YoY- 1.41%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,853,924 2,778,276 2,691,412 2,621,188 2,707,767 2,723,892 2,620,194 5.85%
PBT 249,481 266,673 246,926 211,164 245,975 249,600 225,180 7.06%
Tax -47,720 -52,456 -53,822 -44,264 -50,035 -51,381 -45,880 2.65%
NP 201,761 214,217 193,104 166,900 195,940 198,218 179,300 8.17%
-
NP to SH 192,079 205,258 192,176 163,700 191,400 191,796 177,060 5.57%
-
Tax Rate 19.13% 19.67% 21.80% 20.96% 20.34% 20.59% 20.37% -
Total Cost 2,652,163 2,564,058 2,498,308 2,454,288 2,511,827 2,525,673 2,440,894 5.68%
-
Net Worth 1,597,005 1,585,635 1,497,475 1,472,301 1,422,536 1,359,378 1,297,852 14.81%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 53,025 - - - - - - -
Div Payout % 27.61% - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,597,005 1,585,635 1,497,475 1,472,301 1,422,536 1,359,378 1,297,852 14.81%
NOSH 1,247,660 1,248,531 1,247,896 1,247,713 1,247,838 1,247,062 1,247,934 -0.01%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.07% 7.71% 7.17% 6.37% 7.24% 7.28% 6.84% -
ROE 12.03% 12.94% 12.83% 11.12% 13.45% 14.11% 13.64% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 228.74 222.52 215.68 210.08 217.00 220.42 209.96 5.87%
EPS 15.39 16.44 15.40 13.12 15.34 15.52 14.18 5.60%
DPS 4.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.27 1.20 1.18 1.14 1.10 1.04 14.83%
Adjusted Per Share Value based on latest NOSH - 1,247,713
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 78.18 76.11 73.73 71.80 74.18 74.62 71.78 5.85%
EPS 5.26 5.62 5.26 4.48 5.24 5.25 4.85 5.55%
DPS 1.45 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4375 0.4344 0.4102 0.4033 0.3897 0.3724 0.3555 14.82%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.35 4.29 4.00 3.95 3.92 3.30 3.43 -
P/RPS 1.90 1.93 1.85 1.88 1.81 1.50 1.63 10.74%
P/EPS 28.26 26.09 25.97 30.11 25.56 21.26 24.17 10.97%
EY 3.54 3.83 3.85 3.32 3.91 4.70 4.14 -9.90%
DY 0.98 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.40 3.38 3.33 3.35 3.44 3.00 3.30 2.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 25/02/16 20/11/15 26/08/15 26/05/15 26/02/15 20/11/14 -
Price 4.43 4.50 4.20 3.89 4.05 3.70 3.46 -
P/RPS 1.94 2.02 1.95 1.85 1.87 1.68 1.65 11.38%
P/EPS 28.78 27.37 27.27 29.65 26.40 23.84 24.39 11.65%
EY 3.48 3.65 3.67 3.37 3.79 4.19 4.10 -10.34%
DY 0.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 3.54 3.50 3.30 3.55 3.36 3.33 2.58%

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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