[QL] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 3.63%
YoY- 16.02%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,868,164 2,853,925 2,748,556 2,743,376 2,709,508 2,707,767 2,649,793 5.42%
PBT 249,486 249,482 258,781 256,848 248,433 245,975 234,687 4.16%
Tax -48,160 -47,720 -50,841 -53,705 -50,642 -49,734 -44,913 4.76%
NP 201,326 201,762 207,940 203,143 197,791 196,241 189,774 4.02%
-
NP to SH 193,280 192,080 201,498 199,260 192,271 191,702 182,759 3.80%
-
Tax Rate 19.30% 19.13% 19.65% 20.91% 20.38% 20.22% 19.14% -
Total Cost 2,666,838 2,652,163 2,540,616 2,540,233 2,511,717 2,511,526 2,460,019 5.53%
-
Net Worth 1,645,118 1,597,733 1,583,586 1,497,638 1,472,301 1,435,901 1,371,769 12.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 53,049 53,049 - - - - 41,967 16.92%
Div Payout % 27.45% 27.62% - - - - 22.96% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,645,118 1,597,733 1,583,586 1,497,638 1,472,301 1,435,901 1,371,769 12.89%
NOSH 1,246,301 1,248,229 1,246,918 1,248,031 1,247,713 1,248,609 1,247,062 -0.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.02% 7.07% 7.57% 7.40% 7.30% 7.25% 7.16% -
ROE 11.75% 12.02% 12.72% 13.30% 13.06% 13.35% 13.32% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 230.13 228.64 220.43 219.82 217.16 216.86 212.48 5.46%
EPS 15.51 15.39 16.16 15.97 15.41 15.35 14.66 3.83%
DPS 4.25 4.25 0.00 0.00 0.00 0.00 3.37 16.74%
NAPS 1.32 1.28 1.27 1.20 1.18 1.15 1.10 12.93%
Adjusted Per Share Value based on latest NOSH - 1,248,031
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 78.57 78.18 75.29 75.15 74.22 74.18 72.59 5.42%
EPS 5.29 5.26 5.52 5.46 5.27 5.25 5.01 3.69%
DPS 1.45 1.45 0.00 0.00 0.00 0.00 1.15 16.72%
NAPS 0.4507 0.4377 0.4338 0.4103 0.4033 0.3933 0.3758 12.89%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.37 4.35 4.29 4.00 3.95 3.92 3.30 -
P/RPS 1.90 1.90 1.95 1.82 1.82 1.81 1.55 14.55%
P/EPS 28.18 28.27 26.55 25.05 25.63 25.53 22.52 16.13%
EY 3.55 3.54 3.77 3.99 3.90 3.92 4.44 -13.86%
DY 0.97 0.98 0.00 0.00 0.00 0.00 1.02 -3.29%
P/NAPS 3.31 3.40 3.38 3.33 3.35 3.41 3.00 6.78%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 30/05/16 25/02/16 20/11/15 26/08/15 26/05/15 26/02/15 -
Price 4.38 4.43 4.50 4.20 3.89 4.05 3.70 -
P/RPS 1.90 1.94 2.04 1.91 1.79 1.87 1.74 6.04%
P/EPS 28.24 28.79 27.85 26.31 25.24 26.38 25.25 7.75%
EY 3.54 3.47 3.59 3.80 3.96 3.79 3.96 -7.20%
DY 0.97 0.96 0.00 0.00 0.00 0.00 0.91 4.35%
P/NAPS 3.32 3.46 3.54 3.50 3.30 3.52 3.36 -0.79%

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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