[QL] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 8.32%
YoY- 18.57%
Quarter Report
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QL's Result
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,691,412 2,621,188 2,707,767 2,723,892 2,620,194 2,542,224 2,457,186 6.25%
PBT 246,926 211,164 245,975 249,600 225,180 201,332 203,767 13.65%
Tax -53,822 -44,264 -50,035 -51,381 -45,880 -40,632 -37,013 28.32%
NP 193,104 166,900 195,940 198,218 179,300 160,700 166,754 10.26%
-
NP to SH 192,176 163,700 191,400 191,796 177,060 161,424 159,929 13.01%
-
Tax Rate 21.80% 20.96% 20.34% 20.59% 20.37% 20.18% 18.16% -
Total Cost 2,498,308 2,454,288 2,511,827 2,525,673 2,440,894 2,381,524 2,290,432 5.95%
-
Net Worth 1,497,475 1,472,301 1,422,536 1,359,378 1,297,852 1,299,388 1,287,318 10.59%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - 40,591 -
Div Payout % - - - - - - 25.38% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,497,475 1,472,301 1,422,536 1,359,378 1,297,852 1,299,388 1,287,318 10.59%
NOSH 1,247,896 1,247,713 1,247,838 1,247,062 1,247,934 1,249,411 1,159,746 5.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 7.17% 6.37% 7.24% 7.28% 6.84% 6.32% 6.79% -
ROE 12.83% 11.12% 13.45% 14.11% 13.64% 12.42% 12.42% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 215.68 210.08 217.00 220.42 209.96 203.47 211.87 1.19%
EPS 15.40 13.12 15.34 15.52 14.18 12.92 13.79 7.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.50 -
NAPS 1.20 1.18 1.14 1.10 1.04 1.04 1.11 5.32%
Adjusted Per Share Value based on latest NOSH - 1,247,062
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 73.85 71.92 74.30 74.74 71.90 69.76 67.42 6.25%
EPS 5.27 4.49 5.25 5.26 4.86 4.43 4.39 12.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.11 -
NAPS 0.4109 0.404 0.3903 0.373 0.3561 0.3565 0.3532 10.60%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.00 3.95 3.92 3.30 3.43 3.25 3.24 -
P/RPS 1.85 1.88 1.81 1.50 1.63 1.60 1.53 13.48%
P/EPS 25.97 30.11 25.56 21.26 24.17 25.15 23.50 6.88%
EY 3.85 3.32 3.91 4.70 4.14 3.98 4.26 -6.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.08 -
P/NAPS 3.33 3.35 3.44 3.00 3.30 3.13 2.92 9.14%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 26/08/15 26/05/15 26/02/15 20/11/14 21/08/14 27/05/14 -
Price 4.20 3.89 4.05 3.70 3.46 3.40 3.20 -
P/RPS 1.95 1.85 1.87 1.68 1.65 1.67 1.51 18.56%
P/EPS 27.27 29.65 26.40 23.84 24.39 26.32 23.21 11.33%
EY 3.67 3.37 3.79 4.19 4.10 3.80 4.31 -10.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.09 -
P/NAPS 3.50 3.30 3.55 3.36 3.33 3.27 2.88 13.86%

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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