[QL] QoQ Annualized Quarter Result on 30-Sep-2020 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 18.93%
YoY- 0.64%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 4,901,696 4,373,413 4,212,813 4,096,476 3,880,596 4,152,830 4,231,218 10.31%
PBT 242,712 432,556 381,693 355,444 321,608 306,939 325,521 -17.78%
Tax -61,768 -107,373 -105,406 -102,058 -105,920 -67,972 -66,605 -4.90%
NP 180,944 325,183 276,286 253,386 215,688 238,967 258,916 -21.26%
-
NP to SH 168,776 311,397 263,113 241,998 203,476 239,323 261,805 -25.39%
-
Tax Rate 25.45% 24.82% 27.62% 28.71% 32.93% 22.15% 20.46% -
Total Cost 4,720,752 4,048,230 3,936,526 3,843,090 3,664,908 3,913,863 3,972,302 12.20%
-
Net Worth 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 9.49%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 85,177 - - - 73,009 - -
Div Payout % - 27.35% - - - 30.51% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 9.49%
NOSH 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 1,622,438 31.06%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.69% 7.44% 6.56% 6.19% 5.56% 5.75% 6.12% -
ROE 7.15% 13.47% 12.01% 11.13% 9.50% 11.90% 12.71% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 201.41 179.71 173.11 252.49 239.18 255.96 260.79 -15.83%
EPS 6.92 12.80 10.81 14.92 12.56 14.75 16.13 -43.14%
DPS 0.00 3.50 0.00 0.00 0.00 4.50 0.00 -
NAPS 0.97 0.95 0.90 1.34 1.32 1.24 1.27 -16.45%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 134.50 120.01 115.60 112.41 106.48 113.95 116.10 10.31%
EPS 4.63 8.54 7.22 6.64 5.58 6.57 7.18 -25.38%
DPS 0.00 2.34 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.6478 0.6344 0.601 0.5966 0.5877 0.552 0.5654 9.50%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 5.65 6.06 5.80 9.82 9.60 7.40 8.13 -
P/RPS 2.81 3.37 3.35 3.89 4.01 2.89 3.12 -6.74%
P/EPS 81.47 47.36 53.65 65.84 76.55 50.17 50.38 37.81%
EY 1.23 2.11 1.86 1.52 1.31 1.99 1.98 -27.21%
DY 0.00 0.58 0.00 0.00 0.00 0.61 0.00 -
P/NAPS 5.82 6.38 6.44 7.33 7.27 5.97 6.40 -6.14%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 27/05/21 25/02/21 27/11/20 26/08/20 29/06/20 27/02/20 -
Price 5.75 6.18 6.09 6.14 9.63 9.50 8.30 -
P/RPS 2.85 3.44 3.52 2.43 4.03 3.71 3.18 -7.04%
P/EPS 82.91 48.30 56.33 41.16 76.79 64.40 51.44 37.50%
EY 1.21 2.07 1.78 2.43 1.30 1.55 1.94 -27.02%
DY 0.00 0.57 0.00 0.00 0.00 0.47 0.00 -
P/NAPS 5.93 6.51 6.77 4.58 7.30 7.66 6.54 -6.32%

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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