[QL] QoQ TTM Result on 31-Dec-2016 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -0.96%
YoY- -7.28%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 3,200,178 3,120,963 3,012,026 2,968,513 2,907,452 2,868,164 2,853,925 7.92%
PBT 258,615 258,083 260,511 248,398 249,525 249,486 249,482 2.42%
Tax -42,491 -48,257 -53,691 -48,991 -47,132 -48,160 -47,720 -7.43%
NP 216,124 209,826 206,820 199,407 202,393 201,326 201,762 4.68%
-
NP to SH 205,292 196,010 195,921 186,822 188,641 193,280 192,080 4.53%
-
Tax Rate 16.43% 18.70% 20.61% 19.72% 18.89% 19.30% 19.13% -
Total Cost 2,984,054 2,911,137 2,805,206 2,769,106 2,705,059 2,666,838 2,652,163 8.16%
-
Net Worth 1,759,722 1,784,682 1,349,628 1,248,062 1,646,708 1,645,118 1,597,733 6.64%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 90,552 90,552 53,110 53,049 53,049 53,049 53,049 42.78%
Div Payout % 44.11% 46.20% 27.11% 28.40% 28.12% 27.45% 27.62% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,759,722 1,784,682 1,349,628 1,248,062 1,646,708 1,645,118 1,597,733 6.64%
NOSH 1,622,438 1,248,030 1,249,656 1,248,062 1,247,506 1,246,301 1,248,229 19.08%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.75% 6.72% 6.87% 6.72% 6.96% 7.02% 7.07% -
ROE 11.67% 10.98% 14.52% 14.97% 11.46% 11.75% 12.02% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 256.42 250.07 241.03 237.85 233.06 230.13 228.64 7.93%
EPS 16.45 15.71 15.68 14.97 15.12 15.51 15.39 4.53%
DPS 7.25 7.25 4.25 4.25 4.25 4.25 4.25 42.72%
NAPS 1.41 1.43 1.08 1.00 1.32 1.32 1.28 6.65%
Adjusted Per Share Value based on latest NOSH - 1,248,062
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 87.81 85.64 82.65 81.46 79.78 78.70 78.31 7.92%
EPS 5.63 5.38 5.38 5.13 5.18 5.30 5.27 4.49%
DPS 2.48 2.48 1.46 1.46 1.46 1.46 1.46 42.31%
NAPS 0.4829 0.4897 0.3703 0.3425 0.4519 0.4514 0.4384 6.65%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.97 4.94 4.56 4.36 4.43 4.37 4.35 -
P/RPS 1.55 1.98 1.89 1.83 1.90 1.90 1.90 -12.68%
P/EPS 24.13 31.45 29.09 29.13 29.30 28.18 28.27 -10.00%
EY 4.14 3.18 3.44 3.43 3.41 3.55 3.54 10.99%
DY 1.83 1.47 0.93 0.97 0.96 0.97 0.98 51.58%
P/NAPS 2.82 3.45 4.22 4.36 3.36 3.31 3.40 -11.71%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 24/08/17 29/05/17 28/02/17 21/11/16 24/08/16 30/05/16 -
Price 3.98 4.95 4.96 4.45 4.40 4.38 4.43 -
P/RPS 1.55 1.98 2.06 1.87 1.89 1.90 1.94 -13.88%
P/EPS 24.20 31.52 31.64 29.73 29.10 28.24 28.79 -10.92%
EY 4.13 3.17 3.16 3.36 3.44 3.54 3.47 12.29%
DY 1.82 1.46 0.86 0.96 0.97 0.97 0.96 53.11%
P/NAPS 2.82 3.46 4.59 4.45 3.33 3.32 3.46 -12.73%

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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