[QL] QoQ TTM Result on 30-Jun-2021 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -2.79%
YoY- 26.32%
Quarter Report
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QL's Result
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 5,247,375 5,088,122 4,798,652 4,628,688 4,373,413 4,139,026 4,135,003 17.23%
PBT 321,211 374,721 386,273 412,832 432,556 349,068 338,170 -3.37%
Tax -85,670 -92,045 -91,825 -96,346 -107,384 -97,084 -91,722 -4.45%
NP 235,541 282,676 294,448 316,486 325,172 251,984 246,448 -2.97%
-
NP to SH 217,321 261,992 278,524 302,712 311,387 240,294 240,089 -6.43%
-
Tax Rate 26.67% 24.56% 23.77% 23.34% 24.83% 27.81% 27.12% -
Total Cost 5,011,834 4,805,446 4,504,204 4,312,202 4,048,241 3,887,042 3,888,555 18.45%
-
Net Worth 2,482,330 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 9.25%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 85,177 85,177 85,177 85,177 85,177 73,009 73,009 10.83%
Div Payout % 39.19% 32.51% 30.58% 28.14% 27.35% 30.38% 30.41% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,482,330 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 9.25%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 1,622,438 31.06%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.49% 5.56% 6.14% 6.84% 7.44% 6.09% 5.96% -
ROE 8.75% 10.87% 11.44% 12.82% 13.47% 10.97% 11.04% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 215.62 209.07 197.18 190.19 179.71 170.07 254.86 -10.55%
EPS 8.93 10.77 11.44 12.44 12.80 9.87 14.80 -28.61%
DPS 3.50 3.50 3.50 3.50 3.50 3.00 4.50 -15.43%
NAPS 1.02 0.99 1.00 0.97 0.95 0.90 1.34 -16.64%
Adjusted Per Share Value based on latest NOSH - 2,433,657
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 143.99 139.62 131.67 127.01 120.01 113.57 113.46 17.23%
EPS 5.96 7.19 7.64 8.31 8.54 6.59 6.59 -6.48%
DPS 2.34 2.34 2.34 2.34 2.34 2.00 2.00 11.04%
NAPS 0.6811 0.6611 0.6678 0.6478 0.6344 0.601 0.5966 9.24%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 5.02 4.57 5.38 5.65 6.06 5.80 9.82 -
P/RPS 2.33 2.19 2.73 2.97 3.37 3.41 3.85 -28.47%
P/EPS 56.22 42.45 47.01 45.42 47.36 58.74 66.36 -10.47%
EY 1.78 2.36 2.13 2.20 2.11 1.70 1.51 11.60%
DY 0.70 0.77 0.65 0.62 0.58 0.52 0.46 32.33%
P/NAPS 4.92 4.62 5.38 5.82 6.38 6.44 7.33 -23.35%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 29/11/21 25/08/21 27/05/21 25/02/21 27/11/20 -
Price 5.03 4.90 4.47 5.75 6.18 6.09 6.14 -
P/RPS 2.33 2.34 2.27 3.02 3.44 3.58 2.41 -2.22%
P/EPS 56.33 45.52 39.06 46.23 48.30 61.68 41.49 22.63%
EY 1.78 2.20 2.56 2.16 2.07 1.62 2.41 -18.30%
DY 0.70 0.71 0.78 0.61 0.57 0.49 0.73 -2.76%
P/NAPS 4.93 4.95 4.47 5.93 6.51 6.77 4.58 5.03%

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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