[QL] QoQ TTM Result on 30-Sep-2017 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 4.74%
YoY- 8.83%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 3,301,532 3,263,830 3,293,133 3,200,178 3,120,963 3,012,026 2,968,513 7.36%
PBT 256,132 255,321 261,017 258,615 258,083 260,511 248,398 2.07%
Tax -41,089 -39,639 -42,922 -42,491 -48,257 -53,691 -48,991 -11.09%
NP 215,043 215,682 218,095 216,124 209,826 206,820 199,407 5.17%
-
NP to SH 207,887 206,236 207,109 205,292 196,010 195,921 186,822 7.40%
-
Tax Rate 16.04% 15.53% 16.44% 16.43% 18.70% 20.61% 19.72% -
Total Cost 3,086,489 3,048,148 3,075,038 2,984,054 2,911,137 2,805,206 2,769,106 7.52%
-
Net Worth 1,865,803 1,800,906 1,784,681 1,759,722 1,784,682 1,349,628 1,248,062 30.83%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 73,009 73,009 53,110 90,552 90,552 53,110 53,049 23.79%
Div Payout % 35.12% 35.40% 25.64% 44.11% 46.20% 27.11% 28.40% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,865,803 1,800,906 1,784,681 1,759,722 1,784,682 1,349,628 1,248,062 30.83%
NOSH 1,622,438 1,622,438 1,622,438 1,622,438 1,248,030 1,249,656 1,248,062 19.16%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.51% 6.61% 6.62% 6.75% 6.72% 6.87% 6.72% -
ROE 11.14% 11.45% 11.60% 11.67% 10.98% 14.52% 14.97% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 203.49 201.17 202.97 256.42 250.07 241.03 237.85 -9.90%
EPS 12.81 12.71 12.77 16.45 15.71 15.68 14.97 -9.89%
DPS 4.50 4.50 3.27 7.25 7.25 4.25 4.25 3.89%
NAPS 1.15 1.11 1.10 1.41 1.43 1.08 1.00 9.79%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 135.66 134.11 135.32 131.50 128.24 123.77 121.98 7.36%
EPS 8.54 8.47 8.51 8.44 8.05 8.05 7.68 7.35%
DPS 3.00 3.00 2.18 3.72 3.72 2.18 2.18 23.79%
NAPS 0.7667 0.74 0.7333 0.7231 0.7333 0.5546 0.5128 30.84%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 6.00 5.09 4.35 3.97 4.94 4.56 4.36 -
P/RPS 2.95 2.53 2.14 1.55 1.98 1.89 1.83 37.60%
P/EPS 46.83 40.04 34.08 24.13 31.45 29.09 29.13 37.35%
EY 2.14 2.50 2.93 4.14 3.18 3.44 3.43 -27.04%
DY 0.75 0.88 0.75 1.83 1.47 0.93 0.97 -15.79%
P/NAPS 5.22 4.59 3.95 2.82 3.45 4.22 4.36 12.78%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 24/05/18 26/02/18 27/11/17 24/08/17 29/05/17 28/02/17 -
Price 6.18 5.32 4.95 3.98 4.95 4.96 4.45 -
P/RPS 3.04 2.64 2.44 1.55 1.98 2.06 1.87 38.38%
P/EPS 48.23 41.85 38.78 24.20 31.52 31.64 29.73 38.18%
EY 2.07 2.39 2.58 4.13 3.17 3.16 3.36 -27.66%
DY 0.73 0.85 0.66 1.82 1.46 0.86 0.96 -16.73%
P/NAPS 5.37 4.79 4.50 2.82 3.46 4.59 4.45 13.38%

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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