[QL] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 6.81%
YoY- 7.02%
Quarter Report
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QL's Result
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,798,466 2,678,144 2,853,924 2,778,276 2,691,412 2,621,188 2,707,767 2.21%
PBT 247,012 211,180 249,481 266,673 246,926 211,164 245,975 0.28%
Tax -52,646 -46,024 -47,720 -52,456 -53,822 -44,264 -50,035 3.43%
NP 194,366 165,156 201,761 214,217 193,104 166,900 195,940 -0.53%
-
NP to SH 185,298 168,500 192,079 205,258 192,176 163,700 191,400 -2.13%
-
Tax Rate 21.31% 21.79% 19.13% 19.67% 21.80% 20.96% 20.34% -
Total Cost 2,604,100 2,512,988 2,652,163 2,564,058 2,498,308 2,454,288 2,511,827 2.42%
-
Net Worth 1,648,203 1,645,118 1,597,005 1,585,635 1,497,475 1,472,301 1,422,536 10.28%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 53,025 - - - - -
Div Payout % - - 27.61% - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,648,203 1,645,118 1,597,005 1,585,635 1,497,475 1,472,301 1,422,536 10.28%
NOSH 1,248,638 1,246,301 1,247,660 1,248,531 1,247,896 1,247,713 1,247,838 0.04%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.95% 6.17% 7.07% 7.71% 7.17% 6.37% 7.24% -
ROE 11.24% 10.24% 12.03% 12.94% 12.83% 11.12% 13.45% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 224.12 214.89 228.74 222.52 215.68 210.08 217.00 2.16%
EPS 14.84 13.52 15.39 16.44 15.40 13.12 15.34 -2.17%
DPS 0.00 0.00 4.25 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.32 1.28 1.27 1.20 1.18 1.14 10.23%
Adjusted Per Share Value based on latest NOSH - 1,246,918
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 76.79 73.49 78.31 76.24 73.85 71.92 74.30 2.21%
EPS 5.08 4.62 5.27 5.63 5.27 4.49 5.25 -2.16%
DPS 0.00 0.00 1.46 0.00 0.00 0.00 0.00 -
NAPS 0.4523 0.4514 0.4382 0.4351 0.4109 0.404 0.3903 10.29%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.43 4.37 4.35 4.29 4.00 3.95 3.92 -
P/RPS 1.98 2.03 1.90 1.93 1.85 1.88 1.81 6.15%
P/EPS 29.85 32.32 28.26 26.09 25.97 30.11 25.56 10.86%
EY 3.35 3.09 3.54 3.83 3.85 3.32 3.91 -9.76%
DY 0.00 0.00 0.98 0.00 0.00 0.00 0.00 -
P/NAPS 3.36 3.31 3.40 3.38 3.33 3.35 3.44 -1.55%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 24/08/16 30/05/16 25/02/16 20/11/15 26/08/15 26/05/15 -
Price 4.40 4.38 4.43 4.50 4.20 3.89 4.05 -
P/RPS 1.96 2.04 1.94 2.02 1.95 1.85 1.87 3.17%
P/EPS 29.65 32.40 28.78 27.37 27.27 29.65 26.40 8.02%
EY 3.37 3.09 3.48 3.65 3.67 3.37 3.79 -7.51%
DY 0.00 0.00 0.96 0.00 0.00 0.00 0.00 -
P/NAPS 3.33 3.32 3.46 3.54 3.50 3.30 3.55 -4.16%

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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