[QL] QoQ TTM Result on 30-Sep-2021 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -7.99%
YoY- 16.01%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 5,543,784 5,247,375 5,088,122 4,798,652 4,628,688 4,373,413 4,139,026 21.57%
PBT 368,639 321,211 374,721 386,273 412,832 432,556 349,068 3.71%
Tax -94,874 -85,670 -92,045 -91,825 -96,346 -107,384 -97,084 -1.52%
NP 273,765 235,541 282,676 294,448 316,486 325,172 251,984 5.69%
-
NP to SH 257,551 217,321 261,992 278,524 302,712 311,387 240,294 4.74%
-
Tax Rate 25.74% 26.67% 24.56% 23.77% 23.34% 24.83% 27.81% -
Total Cost 5,270,019 5,011,834 4,805,446 4,504,204 4,312,202 4,048,241 3,887,042 22.56%
-
Net Worth 2,579,676 2,482,330 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 11.55%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 85,177 85,177 85,177 85,177 85,177 85,177 73,009 10.85%
Div Payout % 33.07% 39.19% 32.51% 30.58% 28.14% 27.35% 30.38% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,579,676 2,482,330 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 11.55%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.94% 4.49% 5.56% 6.14% 6.84% 7.44% 6.09% -
ROE 9.98% 8.75% 10.87% 11.44% 12.82% 13.47% 10.97% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 227.80 215.62 209.07 197.18 190.19 179.71 170.07 21.57%
EPS 10.58 8.93 10.77 11.44 12.44 12.80 9.87 4.75%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.00 10.85%
NAPS 1.06 1.02 0.99 1.00 0.97 0.95 0.90 11.55%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 152.12 143.99 139.62 131.67 127.01 120.01 113.57 21.57%
EPS 7.07 5.96 7.19 7.64 8.31 8.54 6.59 4.81%
DPS 2.34 2.34 2.34 2.34 2.34 2.34 2.00 11.06%
NAPS 0.7079 0.6811 0.6611 0.6678 0.6478 0.6344 0.601 11.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 5.20 5.02 4.57 5.38 5.65 6.06 5.80 -
P/RPS 2.28 2.33 2.19 2.73 2.97 3.37 3.41 -23.59%
P/EPS 49.14 56.22 42.45 47.01 45.42 47.36 58.74 -11.24%
EY 2.04 1.78 2.36 2.13 2.20 2.11 1.70 12.96%
DY 0.67 0.70 0.77 0.65 0.62 0.58 0.52 18.46%
P/NAPS 4.91 4.92 4.62 5.38 5.82 6.38 6.44 -16.58%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 24/02/22 29/11/21 25/08/21 27/05/21 25/02/21 -
Price 5.07 5.03 4.90 4.47 5.75 6.18 6.09 -
P/RPS 2.23 2.33 2.34 2.27 3.02 3.44 3.58 -27.12%
P/EPS 47.91 56.33 45.52 39.06 46.23 48.30 61.68 -15.53%
EY 2.09 1.78 2.20 2.56 2.16 2.07 1.62 18.56%
DY 0.69 0.70 0.71 0.78 0.61 0.57 0.49 25.71%
P/NAPS 4.78 4.93 4.95 4.47 5.93 6.51 6.77 -20.75%

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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