[QL] QoQ TTM Result on 30-Sep-2018 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 0.34%
YoY- 1.61%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 3,790,359 3,613,321 3,499,715 3,412,875 3,301,532 3,263,830 3,293,133 9.85%
PBT 283,301 272,318 267,035 251,888 256,132 255,321 261,017 5.62%
Tax -52,187 -46,888 -40,505 -37,551 -41,089 -39,639 -42,922 13.95%
NP 231,114 225,430 226,530 214,337 215,043 215,682 218,095 3.95%
-
NP to SH 223,432 216,743 219,880 208,598 207,887 206,236 207,109 5.20%
-
Tax Rate 18.42% 17.22% 15.17% 14.91% 16.04% 15.53% 16.44% -
Total Cost 3,559,245 3,387,891 3,273,185 3,198,538 3,086,489 3,048,148 3,075,038 10.26%
-
Net Worth 1,995,598 1,946,925 1,914,476 6,051,693 1,865,803 1,800,906 1,784,681 7.75%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 73,009 73,009 73,009 73,009 73,009 73,009 53,110 23.70%
Div Payout % 32.68% 33.68% 33.20% 35.00% 35.12% 35.40% 25.64% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,995,598 1,946,925 1,914,476 6,051,693 1,865,803 1,800,906 1,784,681 7.75%
NOSH 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 6.10% 6.24% 6.47% 6.28% 6.51% 6.61% 6.62% -
ROE 11.20% 11.13% 11.49% 3.45% 11.14% 11.45% 11.60% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 233.62 222.71 215.71 210.35 203.49 201.17 202.97 9.85%
EPS 13.77 13.36 13.55 12.86 12.81 12.71 12.77 5.16%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 3.27 23.79%
NAPS 1.23 1.20 1.18 3.73 1.15 1.11 1.10 7.75%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 103.83 98.98 95.87 93.49 90.44 89.41 90.21 9.85%
EPS 6.12 5.94 6.02 5.71 5.69 5.65 5.67 5.23%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 1.45 23.98%
NAPS 0.5467 0.5333 0.5244 1.6578 0.5111 0.4933 0.4889 7.75%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 6.84 6.88 6.81 6.83 6.00 5.09 4.35 -
P/RPS 2.93 3.09 3.16 3.25 2.95 2.53 2.14 23.37%
P/EPS 49.67 51.50 50.25 53.12 46.83 40.04 34.08 28.63%
EY 2.01 1.94 1.99 1.88 2.14 2.50 2.93 -22.27%
DY 0.66 0.65 0.66 0.66 0.75 0.88 0.75 -8.19%
P/NAPS 5.56 5.73 5.77 1.83 5.22 4.59 3.95 25.67%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 30/05/19 28/02/19 26/11/18 27/08/18 24/05/18 26/02/18 -
Price 6.90 6.80 6.90 7.21 6.18 5.32 4.95 -
P/RPS 2.95 3.05 3.20 3.43 3.04 2.64 2.44 13.52%
P/EPS 50.10 50.90 50.91 56.08 48.23 41.85 38.78 18.67%
EY 2.00 1.96 1.96 1.78 2.07 2.39 2.58 -15.65%
DY 0.65 0.66 0.65 0.62 0.73 0.85 0.66 -1.01%
P/NAPS 5.61 5.67 5.85 1.93 5.37 4.79 4.50 15.88%

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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