[QL] QoQ TTM Result on 30-Jun-2023 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 2.99%
YoY- 38.69%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 6,677,760 6,476,401 6,393,306 6,341,365 6,263,759 6,162,212 5,933,957 8.18%
PBT 626,527 603,237 556,610 509,109 480,831 461,094 427,119 29.07%
Tax -153,154 -157,970 -144,761 -130,752 -118,929 -106,232 -104,613 28.90%
NP 473,373 445,267 411,849 378,357 361,902 354,862 322,506 29.12%
-
NP to SH 437,789 412,388 385,947 357,205 346,821 342,895 305,510 27.07%
-
Tax Rate 24.44% 26.19% 26.01% 25.68% 24.73% 23.04% 24.49% -
Total Cost 6,204,387 6,031,134 5,981,457 5,963,008 5,901,857 5,807,350 5,611,451 6.91%
-
Net Worth 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 2,604,013 8.53%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 158,187 170,355 170,355 170,355 170,355 85,177 85,177 51.03%
Div Payout % 36.13% 41.31% 44.14% 47.69% 49.12% 24.84% 27.88% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 2,604,013 8.53%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.09% 6.88% 6.44% 5.97% 5.78% 5.76% 5.43% -
ROE 14.87% 14.12% 13.79% 12.88% 13.07% 12.93% 11.73% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 274.39 266.12 262.70 260.57 257.38 253.21 243.83 8.18%
EPS 17.99 16.95 15.86 14.68 14.25 14.09 12.55 27.10%
DPS 6.50 7.00 7.00 7.00 7.00 3.50 3.50 51.03%
NAPS 1.21 1.20 1.15 1.14 1.09 1.09 1.07 8.53%
Adjusted Per Share Value based on latest NOSH - 2,433,657
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 183.24 177.71 175.43 174.01 171.88 169.09 162.83 8.18%
EPS 12.01 11.32 10.59 9.80 9.52 9.41 8.38 27.08%
DPS 4.34 4.67 4.67 4.67 4.67 2.34 2.34 50.89%
NAPS 0.808 0.8013 0.768 0.7613 0.7279 0.7279 0.7145 8.53%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 5.90 5.71 5.46 5.36 5.81 5.51 4.98 -
P/RPS 2.15 2.15 2.08 2.06 2.26 2.18 2.04 3.55%
P/EPS 32.80 33.70 34.43 36.52 40.77 39.11 39.67 -11.89%
EY 3.05 2.97 2.90 2.74 2.45 2.56 2.52 13.55%
DY 1.10 1.23 1.28 1.31 1.20 0.64 0.70 35.12%
P/NAPS 4.88 4.76 4.75 4.70 5.33 5.06 4.65 3.26%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 29/11/23 29/08/23 30/05/23 28/02/23 29/11/22 -
Price 6.40 5.81 5.41 5.40 5.56 5.81 5.53 -
P/RPS 2.33 2.18 2.06 2.07 2.16 2.29 2.27 1.75%
P/EPS 35.58 34.29 34.11 36.79 39.01 41.24 44.05 -13.25%
EY 2.81 2.92 2.93 2.72 2.56 2.43 2.27 15.27%
DY 1.02 1.20 1.29 1.30 1.26 0.60 0.63 37.84%
P/NAPS 5.29 4.84 4.70 4.74 5.10 5.33 5.17 1.54%

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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