[QL] QoQ TTM Result on 31-Mar-2014 [#4]

Stock
[QL] QL RESOURCES BHD
Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 4.3%
YoY- 21.71%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 2,649,793 2,582,599 2,531,203 2,457,283 2,412,871 2,284,123 2,231,429 12.10%
PBT 234,687 219,542 210,376 203,768 198,312 179,707 174,820 21.62%
Tax -44,913 -41,707 -38,707 -36,513 -39,586 -35,095 -34,479 19.21%
NP 189,774 177,835 171,669 167,255 158,726 144,612 140,341 22.21%
-
NP to SH 182,759 171,753 165,836 160,429 153,810 140,733 135,342 22.10%
-
Tax Rate 19.14% 19.00% 18.40% 17.92% 19.96% 19.53% 19.72% -
Total Cost 2,460,019 2,404,764 2,359,534 2,290,028 2,254,145 2,139,511 2,091,088 11.40%
-
Net Worth 1,371,769 1,297,952 1,299,388 1,330,965 923,888 831,830 832,119 39.42%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 41,967 41,967 41,967 41,967 37,480 37,480 37,480 7.80%
Div Payout % 22.96% 24.43% 25.31% 26.16% 24.37% 26.63% 27.69% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,371,769 1,297,952 1,299,388 1,330,965 923,888 831,830 832,119 39.42%
NOSH 1,247,062 1,248,031 1,249,411 1,199,068 832,332 831,830 832,119 30.86%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.16% 6.89% 6.78% 6.81% 6.58% 6.33% 6.29% -
ROE 13.32% 13.23% 12.76% 12.05% 16.65% 16.92% 16.26% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 212.48 206.93 202.59 204.93 289.89 274.59 268.16 -14.33%
EPS 14.66 13.76 13.27 13.38 18.48 16.92 16.26 -6.65%
DPS 3.37 3.36 3.36 3.50 4.50 4.50 4.50 -17.48%
NAPS 1.10 1.04 1.04 1.11 1.11 1.00 1.00 6.54%
Adjusted Per Share Value based on latest NOSH - 1,199,068
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 72.59 70.75 69.34 67.31 66.10 62.57 61.13 12.10%
EPS 5.01 4.70 4.54 4.39 4.21 3.86 3.71 22.10%
DPS 1.15 1.15 1.15 1.15 1.03 1.03 1.03 7.60%
NAPS 0.3758 0.3556 0.3559 0.3646 0.2531 0.2279 0.2279 39.44%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.30 3.43 3.25 3.24 4.07 3.61 3.12 -
P/RPS 1.55 1.66 1.60 1.58 1.40 1.31 1.16 21.25%
P/EPS 22.52 24.92 24.49 24.22 22.02 21.34 19.18 11.26%
EY 4.44 4.01 4.08 4.13 4.54 4.69 5.21 -10.08%
DY 1.02 0.98 1.03 1.08 1.11 1.25 1.44 -20.48%
P/NAPS 3.00 3.30 3.13 2.92 3.67 3.61 3.12 -2.57%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 20/11/14 21/08/14 27/05/14 20/02/14 22/11/13 22/08/13 -
Price 3.70 3.46 3.40 3.20 2.86 4.23 3.36 -
P/RPS 1.74 1.67 1.68 1.56 0.99 1.54 1.25 24.59%
P/EPS 25.25 25.14 25.62 23.92 15.48 25.00 20.66 14.26%
EY 3.96 3.98 3.90 4.18 6.46 4.00 4.84 -12.48%
DY 0.91 0.97 0.99 1.09 1.57 1.06 1.34 -22.68%
P/NAPS 3.36 3.33 3.27 2.88 2.58 4.23 3.36 0.00%

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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