[QL] QoQ TTM Result on 30-Sep-2022 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 18.62%
YoY- 9.69%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 6,341,365 6,263,759 6,162,212 5,933,957 5,543,784 5,247,375 5,088,122 15.85%
PBT 509,109 480,831 461,094 427,119 368,639 321,211 374,721 22.73%
Tax -130,752 -118,929 -106,232 -104,613 -94,874 -85,670 -92,045 26.44%
NP 378,357 361,902 354,862 322,506 273,765 235,541 282,676 21.51%
-
NP to SH 357,205 346,821 342,895 305,510 257,551 217,321 261,992 23.02%
-
Tax Rate 25.68% 24.73% 23.04% 24.49% 25.74% 26.67% 24.56% -
Total Cost 5,963,008 5,901,857 5,807,350 5,611,451 5,270,019 5,011,834 4,805,446 15.52%
-
Net Worth 2,774,368 2,652,686 2,652,686 2,604,013 2,579,676 2,482,330 2,409,320 9.89%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 170,355 170,355 85,177 85,177 85,177 85,177 85,177 58.94%
Div Payout % 47.69% 49.12% 24.84% 27.88% 33.07% 39.19% 32.51% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,774,368 2,652,686 2,652,686 2,604,013 2,579,676 2,482,330 2,409,320 9.89%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.97% 5.78% 5.76% 5.43% 4.94% 4.49% 5.56% -
ROE 12.88% 13.07% 12.93% 11.73% 9.98% 8.75% 10.87% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 260.57 257.38 253.21 243.83 227.80 215.62 209.07 15.85%
EPS 14.68 14.25 14.09 12.55 10.58 8.93 10.77 23.00%
DPS 7.00 7.00 3.50 3.50 3.50 3.50 3.50 58.94%
NAPS 1.14 1.09 1.09 1.07 1.06 1.02 0.99 9.89%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 174.01 171.88 169.09 162.83 152.12 143.99 139.62 15.85%
EPS 9.80 9.52 9.41 8.38 7.07 5.96 7.19 23.00%
DPS 4.67 4.67 2.34 2.34 2.34 2.34 2.34 58.71%
NAPS 0.7613 0.7279 0.7279 0.7145 0.7079 0.6811 0.6611 9.89%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 5.36 5.81 5.51 4.98 5.20 5.02 4.57 -
P/RPS 2.06 2.26 2.18 2.04 2.28 2.33 2.19 -4.00%
P/EPS 36.52 40.77 39.11 39.67 49.14 56.22 42.45 -9.56%
EY 2.74 2.45 2.56 2.52 2.04 1.78 2.36 10.49%
DY 1.31 1.20 0.64 0.70 0.67 0.70 0.77 42.65%
P/NAPS 4.70 5.33 5.06 4.65 4.91 4.92 4.62 1.15%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 28/02/23 29/11/22 29/08/22 30/05/22 24/02/22 -
Price 5.40 5.56 5.81 5.53 5.07 5.03 4.90 -
P/RPS 2.07 2.16 2.29 2.27 2.23 2.33 2.34 -7.86%
P/EPS 36.79 39.01 41.24 44.05 47.91 56.33 45.52 -13.26%
EY 2.72 2.56 2.43 2.27 2.09 1.78 2.20 15.23%
DY 1.30 1.26 0.60 0.63 0.69 0.70 0.71 49.83%
P/NAPS 4.74 5.10 5.33 5.17 4.78 4.93 4.95 -2.85%

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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