[QL] QoQ TTM Result on 31-Dec-2019 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 3.0%
YoY- 8.96%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 4,135,003 4,129,766 4,152,830 4,071,447 3,942,956 3,790,359 3,613,321 9.38%
PBT 338,170 325,180 306,939 305,317 300,632 283,301 272,318 15.48%
Tax -91,722 -81,631 -67,972 -66,132 -61,132 -52,187 -46,888 56.22%
NP 246,448 243,549 238,967 239,185 239,500 231,114 225,430 6.10%
-
NP to SH 240,089 239,641 239,323 239,581 232,597 223,432 216,743 7.03%
-
Tax Rate 27.12% 25.10% 22.15% 21.66% 20.33% 18.42% 17.22% -
Total Cost 3,888,555 3,886,217 3,913,863 3,832,262 3,703,456 3,559,245 3,387,891 9.59%
-
Net Worth 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 7.61%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 73,009 73,009 73,009 73,009 73,009 73,009 73,009 0.00%
Div Payout % 30.41% 30.47% 30.51% 30.47% 31.39% 32.68% 33.68% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 7.61%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.96% 5.90% 5.75% 5.87% 6.07% 6.10% 6.24% -
ROE 11.04% 11.19% 11.90% 11.63% 11.75% 11.20% 11.13% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 254.86 254.54 255.96 250.95 243.03 233.62 222.71 9.37%
EPS 14.80 14.77 14.75 14.77 14.34 13.77 13.36 7.04%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.34 1.32 1.24 1.27 1.22 1.23 1.20 7.61%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 113.46 113.32 113.95 111.72 108.19 104.01 99.15 9.37%
EPS 6.59 6.58 6.57 6.57 6.38 6.13 5.95 7.02%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.5966 0.5877 0.552 0.5654 0.5431 0.5476 0.5342 7.62%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 9.82 9.60 7.40 8.13 7.21 6.84 6.88 -
P/RPS 3.85 3.77 2.89 3.24 2.97 2.93 3.09 15.74%
P/EPS 66.36 64.99 50.17 55.06 50.29 49.67 51.50 18.35%
EY 1.51 1.54 1.99 1.82 1.99 2.01 1.94 -15.34%
DY 0.46 0.47 0.61 0.55 0.62 0.66 0.65 -20.53%
P/NAPS 7.33 7.27 5.97 6.40 5.91 5.56 5.73 17.78%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 26/08/20 29/06/20 27/02/20 29/11/19 28/08/19 30/05/19 -
Price 6.14 9.63 9.50 8.30 7.25 6.90 6.80 -
P/RPS 2.41 3.78 3.71 3.31 2.98 2.95 3.05 -14.49%
P/EPS 41.49 65.20 64.40 56.21 50.57 50.10 50.90 -12.70%
EY 2.41 1.53 1.55 1.78 1.98 2.00 1.96 14.73%
DY 0.73 0.47 0.47 0.54 0.62 0.65 0.66 6.93%
P/NAPS 4.58 7.30 7.66 6.54 5.94 5.61 5.67 -13.23%

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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