[QL] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 8.73%
YoY- 0.5%
Quarter Report
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QL's Result
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,946,954 4,901,696 4,373,413 4,212,813 4,096,476 3,880,596 4,152,830 12.36%
PBT 262,878 242,712 432,556 381,693 355,444 321,608 306,939 -9.80%
Tax -70,940 -61,768 -107,373 -105,406 -102,058 -105,920 -67,972 2.88%
NP 191,938 180,944 325,183 276,286 253,386 215,688 238,967 -13.58%
-
NP to SH 176,272 168,776 311,397 263,113 241,998 203,476 239,323 -18.42%
-
Tax Rate 26.99% 25.45% 24.82% 27.62% 28.71% 32.93% 22.15% -
Total Cost 4,755,016 4,720,752 4,048,230 3,936,526 3,843,090 3,664,908 3,913,863 13.84%
-
Net Worth 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 13.51%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 85,177 - - - 73,009 -
Div Payout % - - 27.35% - - - 30.51% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 13.51%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 31.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.88% 3.69% 7.44% 6.56% 6.19% 5.56% 5.75% -
ROE 7.24% 7.15% 13.47% 12.01% 11.13% 9.50% 11.90% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 203.27 201.41 179.71 173.11 252.49 239.18 255.96 -14.23%
EPS 7.24 6.92 12.80 10.81 14.92 12.56 14.75 -37.74%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 4.50 -
NAPS 1.00 0.97 0.95 0.90 1.34 1.32 1.24 -13.34%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 135.74 134.50 120.01 115.60 112.41 106.48 113.95 12.36%
EPS 4.84 4.63 8.54 7.22 6.64 5.58 6.57 -18.41%
DPS 0.00 0.00 2.34 0.00 0.00 0.00 2.00 -
NAPS 0.6678 0.6478 0.6344 0.601 0.5966 0.5877 0.552 13.52%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 5.38 5.65 6.06 5.80 9.82 9.60 7.40 -
P/RPS 2.65 2.81 3.37 3.35 3.89 4.01 2.89 -5.61%
P/EPS 74.28 81.47 47.36 53.65 65.84 76.55 50.17 29.87%
EY 1.35 1.23 2.11 1.86 1.52 1.31 1.99 -22.77%
DY 0.00 0.00 0.58 0.00 0.00 0.00 0.61 -
P/NAPS 5.38 5.82 6.38 6.44 7.33 7.27 5.97 -6.69%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 25/08/21 27/05/21 25/02/21 27/11/20 26/08/20 29/06/20 -
Price 4.47 5.75 6.18 6.09 6.14 9.63 9.50 -
P/RPS 2.20 2.85 3.44 3.52 2.43 4.03 3.71 -29.39%
P/EPS 61.71 82.91 48.30 56.33 41.16 76.79 64.40 -2.80%
EY 1.62 1.21 2.07 1.78 2.43 1.30 1.55 2.98%
DY 0.00 0.00 0.57 0.00 0.00 0.00 0.47 -
P/NAPS 4.47 5.93 6.51 6.77 4.58 7.30 7.66 -30.14%

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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