[QL] QoQ TTM Result on 30-Sep-2024 [#2]

Stock

[QL] QL RESOURCES BHD

Announcement Date

29-Nov-2024

Admission Sponsor

Sponsor

Financial Year

31-Mar-2025

Quarter

30-Sep-2024 [#2]

Profit Trend

QoQ- 1.25%

YoY- 18.68%

Quarter Report

QL Quarterly Announcement - Q2 FY2025.pdf

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QL's Result

QL's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	6,881,467	6,698,666	6,677,760	6,476,401	6,393,306	6,341,365	6,263,759	6.45%
YoY %	2.73%	0.31%	3.11%	1.30%	0.82%	1.24%	-	-
Horiz. %	109.86%	106.94%	106.61%	103.39%	102.07%	101.24%	100.00%	-
PBT	657,848	643,352	626,527	603,237	556,610	509,109	480,831	23.17%
YoY %	2.25%	2.69%	3.86%	8.38%	9.33%	5.88%	-	-
Horiz. %	136.81%	133.80%	130.30%	125.46%	115.76%	105.88%	100.00%	-
Tax	-164,130	-156,383	-153,154	-157,970	-144,761	-130,752	-118,929	23.88%
YoY %	-4.95%	-2.11%	3.05%	-9.12%	-10.71%	-9.94%	-	-
Horiz. %	138.01%	131.49%	128.78%	132.83%	121.72%	109.94%	100.00%	-
NP	493,718	486,969	473,373	445,267	411,849	378,357	361,902	22.93%
YoY %	1.39%	2.87%	6.31%	8.11%	8.85%	4.55%	-	-
Horiz. %	136.42%	134.56%	130.80%	123.04%	113.80%	104.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	458,048	452,410	437,789	412,388	385,947	357,205	346,821	20.31%
YoY %	1.25%	3.34%	6.16%	6.85%	8.05%	2.99%	-	-
Horiz. %	132.07%	130.44%	126.23%	118.91%	111.28%	102.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.95%	24.31%	24.44%	26.19%	26.01%	25.68%	24.73%	-
YoY %	2.63%	-0.53%	-6.68%	0.69%	1.29%	3.84%	-	-
Horiz. %	100.89%	98.30%	98.83%	105.90%	105.18%	103.84%	100.00%	-
Total Cost	6,387,749	6,211,697	6,204,387	6,031,134	5,981,457	5,963,008	5,901,857	5.40%
YoY %	2.83%	0.12%	2.87%	0.83%	0.31%	1.04%	-	-
Horiz. %	108.23%	105.25%	105.13%	102.19%	101.35%	101.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,024,807	3,042,071	2,944,725	2,920,388	2,798,705	2,774,368	2,652,686	9.11%
YoY %	-0.57%	3.31%	0.83%	4.35%	0.88%	4.59%	-	-
Horiz. %	114.03%	114.68%	111.01%	110.09%	105.50%	104.59%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	158,187	158,187	158,187	170,355	170,355	170,355	170,355	-4.80%
YoY %	0.00%	0.00%	-7.14%	0.00%	0.00%	0.00%	-	-
Horiz. %	92.86%	92.86%	92.86%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	34.54%	34.97%	36.13%	41.31%	44.14%	47.69%	49.12%	-
YoY %	-1.23%	-3.21%	-12.54%	-6.41%	-7.44%	-2.91%	-	-
Horiz. %	70.32%	71.19%	73.55%	84.10%	89.86%	97.09%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	3,024,807	3,042,071	2,944,725	2,920,388	2,798,705	2,774,368	2,652,686	9.11%
YoY %	-0.57%	3.31%	0.83%	4.35%	0.88%	4.59%	-	-
Horiz. %	114.03%	114.68%	111.01%	110.09%	105.50%	104.59%	100.00%	-
NOSH	3,644,346	2,433,657	2,433,657	2,433,657	2,433,657	2,433,657	2,433,657	30.79%
YoY %	49.75%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	149.75%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	7.17%	7.27%	7.09%	6.88%	6.44%	5.97%	5.78%	-
YoY %	-1.38%	2.54%	3.05%	6.83%	7.87%	3.29%	-	-
Horiz. %	124.05%	125.78%	122.66%	119.03%	111.42%	103.29%	100.00%	-
ROE	15.14%	14.87%	14.87%	14.12%	13.79%	12.88%	13.07%	-
YoY %	1.82%	0.00%	5.31%	2.39%	7.07%	-1.45%	-	-
Horiz. %	115.84%	113.77%	113.77%	108.03%	105.51%	98.55%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	188.83	275.25	274.39	266.12	262.70	260.57	257.38	-18.60%
YoY %	-31.40%	0.31%	3.11%	1.30%	0.82%	1.24%	-	-
Horiz. %	73.37%	106.94%	106.61%	103.40%	102.07%	101.24%	100.00%	-
EPS	12.57	18.59	17.99	16.95	15.86	14.68	14.25	-8.00%
YoY %	-32.38%	3.34%	6.14%	6.87%	8.04%	3.02%	-	-
Horiz. %	88.21%	130.46%	126.25%	118.95%	111.30%	103.02%	100.00%	-
DPS	4.34	6.50	6.50	7.00	7.00	7.00	7.00	-27.22%
YoY %	-33.23%	0.00%	-7.14%	0.00%	0.00%	0.00%	-	-
Horiz. %	62.00%	92.86%	92.86%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.83	1.25	1.21	1.20	1.15	1.14	1.09	-16.57%
YoY %	-33.60%	3.31%	0.83%	4.35%	0.88%	4.59%	-	-
Horiz. %	76.15%	114.68%	111.01%	110.09%	105.50%	104.59%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 3,644,346
RPS	188.83	183.81	183.24	177.71	175.43	174.01	171.88	6.45%
YoY %	2.73%	0.31%	3.11%	1.30%	0.82%	1.24%	-	-
Horiz. %	109.86%	106.94%	106.61%	103.39%	102.07%	101.24%	100.00%	-
EPS	12.57	12.41	12.01	11.32	10.59	9.80	9.52	20.29%
YoY %	1.29%	3.33%	6.10%	6.89%	8.06%	2.94%	-	-
Horiz. %	132.04%	130.36%	126.16%	118.91%	111.24%	102.94%	100.00%	-
DPS	4.34	4.34	4.34	4.67	4.67	4.67	4.67	-4.75%
YoY %	0.00%	0.00%	-7.07%	0.00%	0.00%	0.00%	-	-
Horiz. %	92.93%	92.93%	92.93%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.83	0.8347	0.808	0.8013	0.768	0.7613	0.7279	9.11%
YoY %	-0.56%	3.30%	0.84%	4.34%	0.88%	4.59%	-	-
Horiz. %	114.03%	114.67%	111.00%	110.08%	105.51%	104.59%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	4.68	6.52	5.90	5.71	5.46	5.36	5.81	-
P/RPS	2.48	2.37	2.15	2.15	2.08	2.06	2.26	6.37%
YoY %	4.64%	10.23%	0.00%	3.37%	0.97%	-8.85%	-	-
Horiz. %	109.73%	104.87%	95.13%	95.13%	92.04%	91.15%	100.00%	-
P/EPS	37.24	35.07	32.80	33.70	34.43	36.52	40.77	-5.84%
YoY %	6.19%	6.92%	-2.67%	-2.12%	-5.72%	-10.42%	-	-
Horiz. %	91.34%	86.02%	80.45%	82.66%	84.45%	89.58%	100.00%	-
EY	2.69	2.85	3.05	2.97	2.90	2.74	2.45	6.41%
YoY %	-5.61%	-6.56%	2.69%	2.41%	5.84%	11.84%	-	-
Horiz. %	109.80%	116.33%	124.49%	121.22%	118.37%	111.84%	100.00%	-
DY	0.93	1.00	1.10	1.23	1.28	1.31	1.20	-15.58%
YoY %	-7.00%	-9.09%	-10.57%	-3.91%	-2.29%	9.17%	-	-
Horiz. %	77.50%	83.33%	91.67%	102.50%	106.67%	109.17%	100.00%	-
P/NAPS	5.64	5.22	4.88	4.76	4.75	4.70	5.33	3.83%
YoY %	8.05%	6.97%	2.52%	0.21%	1.06%	-11.82%	-	-
Horiz. %	105.82%	97.94%	91.56%	89.31%	89.12%	88.18%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	29/11/24	28/08/24	30/05/24	29/02/24	29/11/23	29/08/23	30/05/23	-
Price	4.87	6.50	6.40	5.81	5.41	5.40	5.56	-
P/RPS	2.58	2.36	2.33	2.18	2.06	2.07	2.16	12.53%
YoY %	9.32%	1.29%	6.88%	5.83%	-0.48%	-4.17%	-	-
Horiz. %	119.44%	109.26%	107.87%	100.93%	95.37%	95.83%	100.00%	-
P/EPS	38.75	34.97	35.58	34.29	34.11	36.79	39.01	-0.44%
YoY %	10.81%	-1.71%	3.76%	0.53%	-7.28%	-5.69%	-	-
Horiz. %	99.33%	89.64%	91.21%	87.90%	87.44%	94.31%	100.00%	-
EY	2.58	2.86	2.81	2.92	2.93	2.72	2.56	0.51%
YoY %	-9.79%	1.78%	-3.77%	-0.34%	7.72%	6.25%	-	-
Horiz. %	100.78%	111.72%	109.77%	114.06%	114.45%	106.25%	100.00%	-
DY	0.89	1.00	1.02	1.20	1.29	1.30	1.26	-20.63%
YoY %	-11.00%	-1.96%	-15.00%	-6.98%	-0.77%	3.17%	-	-
Horiz. %	70.63%	79.37%	80.95%	95.24%	102.38%	103.17%	100.00%	-
P/NAPS	5.87	5.20	5.29	4.84	4.70	4.74	5.10	9.79%
YoY %	12.88%	-1.70%	9.30%	2.98%	-0.84%	-7.06%	-	-
Horiz. %	115.10%	101.96%	103.73%	94.90%	92.16%	92.94%	100.00%	-

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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