[QL] QoQ TTM Result on 30-Sep-2013 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 3.98%
YoY- 5.1%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,531,203 2,457,283 2,412,871 2,284,123 2,231,429 2,146,155 2,081,856 13.95%
PBT 210,376 203,768 198,312 179,707 174,820 172,711 172,597 14.14%
Tax -38,707 -36,513 -39,586 -35,095 -34,479 -35,048 -33,319 10.53%
NP 171,669 167,255 158,726 144,612 140,341 137,663 139,278 15.00%
-
NP to SH 165,836 160,429 153,810 140,733 135,342 131,817 131,020 17.06%
-
Tax Rate 18.40% 17.92% 19.96% 19.53% 19.72% 20.29% 19.30% -
Total Cost 2,359,534 2,290,028 2,254,145 2,139,511 2,091,088 2,008,492 1,942,578 13.88%
-
Net Worth 1,299,388 1,330,965 923,888 831,830 832,119 832,909 857,046 32.07%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 41,967 41,967 37,480 37,480 37,480 37,480 37,449 7.91%
Div Payout % 25.31% 26.16% 24.37% 26.63% 27.69% 28.43% 28.58% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,299,388 1,330,965 923,888 831,830 832,119 832,909 857,046 32.07%
NOSH 1,249,411 1,199,068 832,332 831,830 832,119 832,909 832,084 31.22%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.78% 6.81% 6.58% 6.33% 6.29% 6.41% 6.69% -
ROE 12.76% 12.05% 16.65% 16.92% 16.26% 15.83% 15.29% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 202.59 204.93 289.89 274.59 268.16 257.67 250.20 -13.16%
EPS 13.27 13.38 18.48 16.92 16.26 15.83 15.75 -10.82%
DPS 3.36 3.50 4.50 4.50 4.50 4.50 4.50 -17.74%
NAPS 1.04 1.11 1.11 1.00 1.00 1.00 1.03 0.64%
Adjusted Per Share Value based on latest NOSH - 831,830
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 69.46 67.43 66.21 62.68 61.23 58.89 57.13 13.95%
EPS 4.55 4.40 4.22 3.86 3.71 3.62 3.60 16.94%
DPS 1.15 1.15 1.03 1.03 1.03 1.03 1.03 7.64%
NAPS 0.3565 0.3652 0.2535 0.2283 0.2283 0.2285 0.2352 32.05%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.25 3.24 4.07 3.61 3.12 3.02 3.10 -
P/RPS 1.60 1.58 1.40 1.31 1.16 1.17 1.24 18.57%
P/EPS 24.49 24.22 22.02 21.34 19.18 19.08 19.69 15.70%
EY 4.08 4.13 4.54 4.69 5.21 5.24 5.08 -13.63%
DY 1.03 1.08 1.11 1.25 1.44 1.49 1.45 -20.43%
P/NAPS 3.13 2.92 3.67 3.61 3.12 3.02 3.01 2.64%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 21/08/14 27/05/14 20/02/14 22/11/13 22/08/13 22/05/13 22/02/13 -
Price 3.40 3.20 2.86 4.23 3.36 3.36 3.00 -
P/RPS 1.68 1.56 0.99 1.54 1.25 1.30 1.20 25.22%
P/EPS 25.62 23.92 15.48 25.00 20.66 21.23 19.05 21.90%
EY 3.90 4.18 6.46 4.00 4.84 4.71 5.25 -18.02%
DY 0.99 1.09 1.57 1.06 1.34 1.34 1.50 -24.25%
P/NAPS 3.27 2.88 2.58 4.23 3.36 3.36 2.91 8.10%

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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