[QL] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 0.09%
YoY- 0.3%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,798,652 4,628,688 4,373,413 4,139,026 4,135,003 4,129,766 4,152,830 10.10%
PBT 386,273 412,832 432,556 349,068 338,170 325,180 306,939 16.54%
Tax -91,825 -96,346 -107,384 -97,084 -91,722 -81,631 -67,972 22.18%
NP 294,448 316,486 325,172 251,984 246,448 243,549 238,967 14.91%
-
NP to SH 278,524 302,712 311,387 240,294 240,089 239,641 239,323 10.63%
-
Tax Rate 23.77% 23.34% 24.83% 27.81% 27.12% 25.10% 22.15% -
Total Cost 4,504,204 4,312,202 4,048,241 3,887,042 3,888,555 3,886,217 3,913,863 9.80%
-
Net Worth 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 13.51%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 85,177 85,177 85,177 73,009 73,009 73,009 73,009 10.81%
Div Payout % 30.58% 28.14% 27.35% 30.38% 30.41% 30.47% 30.51% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 13.51%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 31.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.14% 6.84% 7.44% 6.09% 5.96% 5.90% 5.75% -
ROE 11.44% 12.82% 13.47% 10.97% 11.04% 11.19% 11.90% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 197.18 190.19 179.71 170.07 254.86 254.54 255.96 -15.95%
EPS 11.44 12.44 12.80 9.87 14.80 14.77 14.75 -15.57%
DPS 3.50 3.50 3.50 3.00 4.50 4.50 4.50 -15.41%
NAPS 1.00 0.97 0.95 0.90 1.34 1.32 1.24 -13.34%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 131.67 127.01 120.01 113.57 113.46 113.32 113.95 10.10%
EPS 7.64 8.31 8.54 6.59 6.59 6.58 6.57 10.57%
DPS 2.34 2.34 2.34 2.00 2.00 2.00 2.00 11.02%
NAPS 0.6678 0.6478 0.6344 0.601 0.5966 0.5877 0.552 13.52%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 5.38 5.65 6.06 5.80 9.82 9.60 7.40 -
P/RPS 2.73 2.97 3.37 3.41 3.85 3.77 2.89 -3.72%
P/EPS 47.01 45.42 47.36 58.74 66.36 64.99 50.17 -4.24%
EY 2.13 2.20 2.11 1.70 1.51 1.54 1.99 4.63%
DY 0.65 0.62 0.58 0.52 0.46 0.47 0.61 4.32%
P/NAPS 5.38 5.82 6.38 6.44 7.33 7.27 5.97 -6.69%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 25/08/21 27/05/21 25/02/21 27/11/20 26/08/20 29/06/20 -
Price 4.47 5.75 6.18 6.09 6.14 9.63 9.50 -
P/RPS 2.27 3.02 3.44 3.58 2.41 3.78 3.71 -27.90%
P/EPS 39.06 46.23 48.30 61.68 41.49 65.20 64.40 -28.32%
EY 2.56 2.16 2.07 1.62 2.41 1.53 1.55 39.68%
DY 0.78 0.61 0.57 0.49 0.73 0.47 0.47 40.12%
P/NAPS 4.47 5.93 6.51 6.77 4.58 7.30 7.66 -30.14%

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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