[QL] QoQ Annualized Quarter Result on 31-Mar-2014 [#4]

Stock
[QL] QL RESOURCES BHD
Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -1.13%
YoY- 21.43%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 2,723,892 2,620,194 2,542,224 2,457,186 2,467,084 2,369,368 2,318,544 11.30%
PBT 249,600 225,180 201,332 203,767 208,373 193,632 174,900 26.67%
Tax -51,381 -45,880 -40,632 -37,013 -40,446 -35,490 -31,856 37.41%
NP 198,218 179,300 160,700 166,754 167,926 158,142 143,044 24.21%
-
NP to SH 191,796 177,060 161,424 159,929 161,758 154,414 139,796 23.39%
-
Tax Rate 20.59% 20.37% 20.18% 18.16% 19.41% 18.33% 18.21% -
Total Cost 2,525,673 2,440,894 2,381,524 2,290,432 2,299,157 2,211,226 2,175,500 10.43%
-
Net Worth 1,359,378 1,297,852 1,299,388 1,287,318 923,621 890,210 923,652 29.29%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - 40,591 49,925 74,877 149,781 -
Div Payout % - - - 25.38% 30.86% 48.49% 107.14% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,359,378 1,297,852 1,299,388 1,287,318 923,621 890,210 923,652 29.29%
NOSH 1,247,062 1,247,934 1,249,411 1,159,746 832,091 831,972 832,119 30.86%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.28% 6.84% 6.32% 6.79% 6.81% 6.67% 6.17% -
ROE 14.11% 13.64% 12.42% 12.42% 17.51% 17.35% 15.14% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 220.42 209.96 203.47 211.87 296.49 284.79 278.63 -14.42%
EPS 15.52 14.18 12.92 13.79 19.44 18.56 16.80 -5.13%
DPS 0.00 0.00 0.00 3.50 6.00 9.00 18.00 -
NAPS 1.10 1.04 1.04 1.11 1.11 1.07 1.11 -0.59%
Adjusted Per Share Value based on latest NOSH - 1,199,068
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 111.93 107.66 104.46 100.97 101.37 97.36 95.27 11.30%
EPS 7.88 7.28 6.63 6.57 6.65 6.34 5.74 23.45%
DPS 0.00 0.00 0.00 1.67 2.05 3.08 6.15 -
NAPS 0.5586 0.5333 0.5339 0.529 0.3795 0.3658 0.3795 29.30%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.30 3.43 3.25 3.24 4.07 3.61 3.12 -
P/RPS 1.50 1.63 1.60 1.53 1.37 1.27 1.12 21.43%
P/EPS 21.26 24.17 25.15 23.50 20.94 19.45 18.57 9.41%
EY 4.70 4.14 3.98 4.26 4.78 5.14 5.38 -8.59%
DY 0.00 0.00 0.00 1.08 1.47 2.49 5.77 -
P/NAPS 3.00 3.30 3.13 2.92 3.67 3.37 2.81 4.44%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 20/11/14 21/08/14 27/05/14 20/02/14 22/11/13 22/08/13 -
Price 3.70 3.46 3.40 3.20 2.86 4.23 3.36 -
P/RPS 1.68 1.65 1.67 1.51 0.96 1.49 1.21 24.38%
P/EPS 23.84 24.39 26.32 23.21 14.71 22.79 20.00 12.38%
EY 4.19 4.10 3.80 4.31 6.80 4.39 5.00 -11.08%
DY 0.00 0.00 0.00 1.09 2.10 2.13 5.36 -
P/NAPS 3.36 3.33 3.27 2.88 2.58 3.95 3.03 7.11%

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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