[QL] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 3.57%
YoY- 22.04%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,709,508 2,707,767 2,649,793 2,582,599 2,531,203 2,457,283 2,412,871 8.05%
PBT 248,433 245,975 234,687 219,542 210,376 203,768 198,312 16.25%
Tax -50,642 -49,734 -44,913 -41,707 -38,707 -36,513 -39,586 17.89%
NP 197,791 196,241 189,774 177,835 171,669 167,255 158,726 15.84%
-
NP to SH 192,271 191,702 182,759 171,753 165,836 160,429 153,810 16.09%
-
Tax Rate 20.38% 20.22% 19.14% 19.00% 18.40% 17.92% 19.96% -
Total Cost 2,511,717 2,511,526 2,460,019 2,404,764 2,359,534 2,290,028 2,254,145 7.50%
-
Net Worth 1,472,301 1,435,901 1,371,769 1,297,952 1,299,388 1,330,965 923,888 36.54%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 41,967 41,967 41,967 41,967 37,480 -
Div Payout % - - 22.96% 24.43% 25.31% 26.16% 24.37% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,472,301 1,435,901 1,371,769 1,297,952 1,299,388 1,330,965 923,888 36.54%
NOSH 1,247,713 1,248,609 1,247,062 1,248,031 1,249,411 1,199,068 832,332 31.07%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.30% 7.25% 7.16% 6.89% 6.78% 6.81% 6.58% -
ROE 13.06% 13.35% 13.32% 13.23% 12.76% 12.05% 16.65% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 217.16 216.86 212.48 206.93 202.59 204.93 289.89 -17.56%
EPS 15.41 15.35 14.66 13.76 13.27 13.38 18.48 -11.43%
DPS 0.00 0.00 3.37 3.36 3.36 3.50 4.50 -
NAPS 1.18 1.15 1.10 1.04 1.04 1.11 1.11 4.17%
Adjusted Per Share Value based on latest NOSH - 1,248,031
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 111.33 111.26 108.88 106.12 104.01 100.97 99.15 8.05%
EPS 7.90 7.88 7.51 7.06 6.81 6.59 6.32 16.08%
DPS 0.00 0.00 1.72 1.72 1.72 1.72 1.54 -
NAPS 0.605 0.59 0.5637 0.5333 0.5339 0.5469 0.3796 36.56%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.95 3.92 3.30 3.43 3.25 3.24 4.07 -
P/RPS 1.82 1.81 1.55 1.66 1.60 1.58 1.40 19.17%
P/EPS 25.63 25.53 22.52 24.92 24.49 24.22 22.02 10.68%
EY 3.90 3.92 4.44 4.01 4.08 4.13 4.54 -9.65%
DY 0.00 0.00 1.02 0.98 1.03 1.08 1.11 -
P/NAPS 3.35 3.41 3.00 3.30 3.13 2.92 3.67 -5.91%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 26/02/15 20/11/14 21/08/14 27/05/14 20/02/14 -
Price 3.89 4.05 3.70 3.46 3.40 3.20 2.86 -
P/RPS 1.79 1.87 1.74 1.67 1.68 1.56 0.99 48.57%
P/EPS 25.24 26.38 25.25 25.14 25.62 23.92 15.48 38.65%
EY 3.96 3.79 3.96 3.98 3.90 4.18 6.46 -27.90%
DY 0.00 0.00 0.91 0.97 0.99 1.09 1.57 -
P/NAPS 3.30 3.52 3.36 3.33 3.27 2.88 2.58 17.88%

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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