[QL] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -12.28%
YoY- 2.93%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 3,012,026 2,931,061 2,798,466 2,678,144 2,853,924 2,778,276 2,691,412 7.78%
PBT 260,511 265,229 247,012 211,180 249,481 266,673 246,926 3.63%
Tax -53,691 -54,150 -52,646 -46,024 -47,720 -52,456 -53,822 -0.16%
NP 206,820 211,078 194,366 165,156 201,761 214,217 193,104 4.67%
-
NP to SH 195,921 198,249 185,298 168,500 192,079 205,258 192,176 1.29%
-
Tax Rate 20.61% 20.42% 21.31% 21.79% 19.13% 19.67% 21.80% -
Total Cost 2,805,206 2,719,982 2,604,100 2,512,988 2,652,163 2,564,058 2,498,308 8.02%
-
Net Worth 1,747,066 1,722,821 1,648,203 1,645,118 1,597,005 1,585,635 1,497,475 10.81%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 90,473 49,936 - - 53,025 - - -
Div Payout % 46.18% 25.19% - - 27.61% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,747,066 1,722,821 1,648,203 1,645,118 1,597,005 1,585,635 1,497,475 10.81%
NOSH 1,247,904 1,248,421 1,248,638 1,246,301 1,247,660 1,248,531 1,247,896 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.87% 7.20% 6.95% 6.17% 7.07% 7.71% 7.17% -
ROE 11.21% 11.51% 11.24% 10.24% 12.03% 12.94% 12.83% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 241.37 234.78 224.12 214.89 228.74 222.52 215.68 7.78%
EPS 15.70 15.88 14.84 13.52 15.39 16.44 15.40 1.29%
DPS 7.25 4.00 0.00 0.00 4.25 0.00 0.00 -
NAPS 1.40 1.38 1.32 1.32 1.28 1.27 1.20 10.81%
Adjusted Per Share Value based on latest NOSH - 1,246,301
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 82.51 80.29 76.66 73.36 78.18 76.11 73.73 7.78%
EPS 5.37 5.43 5.08 4.62 5.26 5.62 5.26 1.38%
DPS 2.48 1.37 0.00 0.00 1.45 0.00 0.00 -
NAPS 0.4786 0.4719 0.4515 0.4507 0.4375 0.4344 0.4102 10.81%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.56 4.36 4.43 4.37 4.35 4.29 4.00 -
P/RPS 1.89 1.86 1.98 2.03 1.90 1.93 1.85 1.43%
P/EPS 29.04 27.46 29.85 32.32 28.26 26.09 25.97 7.72%
EY 3.44 3.64 3.35 3.09 3.54 3.83 3.85 -7.22%
DY 1.59 0.92 0.00 0.00 0.98 0.00 0.00 -
P/NAPS 3.26 3.16 3.36 3.31 3.40 3.38 3.33 -1.40%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 28/02/17 21/11/16 24/08/16 30/05/16 25/02/16 20/11/15 -
Price 4.96 4.45 4.40 4.38 4.43 4.50 4.20 -
P/RPS 2.05 1.90 1.96 2.04 1.94 2.02 1.95 3.38%
P/EPS 31.59 28.02 29.65 32.40 28.78 27.37 27.27 10.29%
EY 3.17 3.57 3.37 3.09 3.48 3.65 3.67 -9.29%
DY 1.46 0.90 0.00 0.00 0.96 0.00 0.00 -
P/NAPS 3.54 3.22 3.33 3.32 3.46 3.54 3.50 0.75%

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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