[QL] QoQ TTM Result on 30-Sep-2019 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 4.1%
YoY- 11.5%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 4,129,766 4,152,830 4,071,447 3,942,956 3,790,359 3,613,321 3,499,715 11.67%
PBT 325,180 306,939 305,317 300,632 283,301 272,318 267,035 14.04%
Tax -81,631 -67,972 -66,132 -61,132 -52,187 -46,888 -40,505 59.61%
NP 243,549 238,967 239,185 239,500 231,114 225,430 226,530 4.95%
-
NP to SH 239,641 239,323 239,581 232,597 223,432 216,743 219,880 5.91%
-
Tax Rate 25.10% 22.15% 21.66% 20.33% 18.42% 17.22% 15.17% -
Total Cost 3,886,217 3,913,863 3,832,262 3,703,456 3,559,245 3,387,891 3,273,185 12.13%
-
Net Worth 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 1,914,476 7.76%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 73,009 73,009 73,009 73,009 73,009 73,009 73,009 0.00%
Div Payout % 30.47% 30.51% 30.47% 31.39% 32.68% 33.68% 33.20% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 1,914,476 7.76%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.90% 5.75% 5.87% 6.07% 6.10% 6.24% 6.47% -
ROE 11.19% 11.90% 11.63% 11.75% 11.20% 11.13% 11.49% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 254.54 255.96 250.95 243.03 233.62 222.71 215.71 11.67%
EPS 14.77 14.75 14.77 14.34 13.77 13.36 13.55 5.92%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.32 1.24 1.27 1.22 1.23 1.20 1.18 7.76%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 169.69 170.64 167.30 162.02 155.75 148.47 143.80 11.67%
EPS 9.85 9.83 9.84 9.56 9.18 8.91 9.03 5.97%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.88 0.8267 0.8467 0.8133 0.82 0.80 0.7867 7.76%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 9.60 7.40 8.13 7.21 6.84 6.88 6.81 -
P/RPS 3.77 2.89 3.24 2.97 2.93 3.09 3.16 12.49%
P/EPS 64.99 50.17 55.06 50.29 49.67 51.50 50.25 18.72%
EY 1.54 1.99 1.82 1.99 2.01 1.94 1.99 -15.72%
DY 0.47 0.61 0.55 0.62 0.66 0.65 0.66 -20.27%
P/NAPS 7.27 5.97 6.40 5.91 5.56 5.73 5.77 16.67%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 29/06/20 27/02/20 29/11/19 28/08/19 30/05/19 28/02/19 -
Price 9.63 9.50 8.30 7.25 6.90 6.80 6.90 -
P/RPS 3.78 3.71 3.31 2.98 2.95 3.05 3.20 11.75%
P/EPS 65.20 64.40 56.21 50.57 50.10 50.90 50.91 17.94%
EY 1.53 1.55 1.78 1.98 2.00 1.96 1.96 -15.23%
DY 0.47 0.47 0.54 0.62 0.65 0.66 0.65 -19.45%
P/NAPS 7.30 7.66 6.54 5.94 5.61 5.67 5.85 15.92%

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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