[QL] QoQ TTM Result on 31-Dec-2022 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- 12.24%
YoY- 30.88%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 6,393,306 6,341,365 6,263,759 6,162,212 5,933,957 5,543,784 5,247,375 14.06%
PBT 556,610 509,109 480,831 461,094 427,119 368,639 321,211 44.22%
Tax -144,761 -130,752 -118,929 -106,232 -104,613 -94,874 -85,670 41.82%
NP 411,849 378,357 361,902 354,862 322,506 273,765 235,541 45.08%
-
NP to SH 385,947 357,205 346,821 342,895 305,510 257,551 217,321 46.59%
-
Tax Rate 26.01% 25.68% 24.73% 23.04% 24.49% 25.74% 26.67% -
Total Cost 5,981,457 5,963,008 5,901,857 5,807,350 5,611,451 5,270,019 5,011,834 12.50%
-
Net Worth 2,798,705 2,774,368 2,652,686 2,652,686 2,604,013 2,579,676 2,482,330 8.31%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 170,355 170,355 170,355 85,177 85,177 85,177 85,177 58.67%
Div Payout % 44.14% 47.69% 49.12% 24.84% 27.88% 33.07% 39.19% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 2,798,705 2,774,368 2,652,686 2,652,686 2,604,013 2,579,676 2,482,330 8.31%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.44% 5.97% 5.78% 5.76% 5.43% 4.94% 4.49% -
ROE 13.79% 12.88% 13.07% 12.93% 11.73% 9.98% 8.75% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 262.70 260.57 257.38 253.21 243.83 227.80 215.62 14.05%
EPS 15.86 14.68 14.25 14.09 12.55 10.58 8.93 46.60%
DPS 7.00 7.00 7.00 3.50 3.50 3.50 3.50 58.67%
NAPS 1.15 1.14 1.09 1.09 1.07 1.06 1.02 8.31%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 175.43 174.01 171.88 169.09 162.83 152.12 143.99 14.05%
EPS 10.59 9.80 9.52 9.41 8.38 7.07 5.96 46.64%
DPS 4.67 4.67 4.67 2.34 2.34 2.34 2.34 58.44%
NAPS 0.768 0.7613 0.7279 0.7279 0.7145 0.7079 0.6811 8.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 5.46 5.36 5.81 5.51 4.98 5.20 5.02 -
P/RPS 2.08 2.06 2.26 2.18 2.04 2.28 2.33 -7.28%
P/EPS 34.43 36.52 40.77 39.11 39.67 49.14 56.22 -27.86%
EY 2.90 2.74 2.45 2.56 2.52 2.04 1.78 38.41%
DY 1.28 1.31 1.20 0.64 0.70 0.67 0.70 49.47%
P/NAPS 4.75 4.70 5.33 5.06 4.65 4.91 4.92 -2.31%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 30/05/23 28/02/23 29/11/22 29/08/22 30/05/22 -
Price 5.41 5.40 5.56 5.81 5.53 5.07 5.03 -
P/RPS 2.06 2.07 2.16 2.29 2.27 2.23 2.33 -7.87%
P/EPS 34.11 36.79 39.01 41.24 44.05 47.91 56.33 -28.40%
EY 2.93 2.72 2.56 2.43 2.27 2.09 1.78 39.36%
DY 1.29 1.30 1.26 0.60 0.63 0.69 0.70 50.25%
P/NAPS 4.70 4.74 5.10 5.33 5.17 4.78 4.93 -3.13%

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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