[QL] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 17.4%
YoY- 8.54%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,678,144 2,853,924 2,778,276 2,691,412 2,621,188 2,707,767 2,723,892 -1.12%
PBT 211,180 249,481 266,673 246,926 211,164 245,975 249,600 -10.55%
Tax -46,024 -47,720 -52,456 -53,822 -44,264 -50,035 -51,381 -7.08%
NP 165,156 201,761 214,217 193,104 166,900 195,940 198,218 -11.46%
-
NP to SH 168,500 192,079 205,258 192,176 163,700 191,400 191,796 -8.27%
-
Tax Rate 21.79% 19.13% 19.67% 21.80% 20.96% 20.34% 20.59% -
Total Cost 2,512,988 2,652,163 2,564,058 2,498,308 2,454,288 2,511,827 2,525,673 -0.33%
-
Net Worth 1,645,118 1,597,005 1,585,635 1,497,475 1,472,301 1,422,536 1,359,378 13.57%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 53,025 - - - - - -
Div Payout % - 27.61% - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,645,118 1,597,005 1,585,635 1,497,475 1,472,301 1,422,536 1,359,378 13.57%
NOSH 1,246,301 1,247,660 1,248,531 1,247,896 1,247,713 1,247,838 1,247,062 -0.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.17% 7.07% 7.71% 7.17% 6.37% 7.24% 7.28% -
ROE 10.24% 12.03% 12.94% 12.83% 11.12% 13.45% 14.11% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 214.89 228.74 222.52 215.68 210.08 217.00 220.42 -1.68%
EPS 13.52 15.39 16.44 15.40 13.12 15.34 15.52 -8.79%
DPS 0.00 4.25 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.28 1.27 1.20 1.18 1.14 1.10 12.93%
Adjusted Per Share Value based on latest NOSH - 1,248,031
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 110.05 117.27 114.16 110.59 107.71 111.26 111.93 -1.12%
EPS 6.92 7.89 8.43 7.90 6.73 7.86 7.88 -8.30%
DPS 0.00 2.18 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.676 0.6562 0.6515 0.6153 0.605 0.5845 0.5586 13.57%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.37 4.35 4.29 4.00 3.95 3.92 3.30 -
P/RPS 2.03 1.90 1.93 1.85 1.88 1.81 1.50 22.37%
P/EPS 32.32 28.26 26.09 25.97 30.11 25.56 21.26 32.24%
EY 3.09 3.54 3.83 3.85 3.32 3.91 4.70 -24.41%
DY 0.00 0.98 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 3.40 3.38 3.33 3.35 3.44 3.00 6.78%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 30/05/16 25/02/16 20/11/15 26/08/15 26/05/15 26/02/15 -
Price 4.38 4.43 4.50 4.20 3.89 4.05 3.70 -
P/RPS 2.04 1.94 2.02 1.95 1.85 1.87 1.68 13.83%
P/EPS 32.40 28.78 27.37 27.27 29.65 26.40 23.84 22.71%
EY 3.09 3.48 3.65 3.67 3.37 3.79 4.19 -18.38%
DY 0.00 0.96 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.32 3.46 3.54 3.50 3.30 3.55 3.36 -0.79%

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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