[QL] QoQ TTM Result on 31-Mar-2016 [#4]

Stock
[QL] QL RESOURCES BHD
Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -4.67%
YoY- 0.2%
Quarter Report
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QL's Result
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,968,513 2,907,452 2,868,164 2,853,925 2,748,556 2,743,376 2,709,508 6.24%
PBT 248,398 249,525 249,486 249,482 258,781 256,848 248,433 -0.00%
Tax -48,991 -47,132 -48,160 -47,720 -50,841 -53,705 -50,642 -2.17%
NP 199,407 202,393 201,326 201,762 207,940 203,143 197,791 0.54%
-
NP to SH 186,822 188,641 193,280 192,080 201,498 199,260 192,271 -1.88%
-
Tax Rate 19.72% 18.89% 19.30% 19.13% 19.65% 20.91% 20.38% -
Total Cost 2,769,106 2,705,059 2,666,838 2,652,163 2,540,616 2,540,233 2,511,717 6.68%
-
Net Worth 1,248,062 1,646,708 1,645,118 1,597,733 1,583,586 1,497,638 1,472,301 -10.38%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 53,049 53,049 53,049 53,049 - - - -
Div Payout % 28.40% 28.12% 27.45% 27.62% - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,248,062 1,646,708 1,645,118 1,597,733 1,583,586 1,497,638 1,472,301 -10.38%
NOSH 1,248,062 1,247,506 1,246,301 1,248,229 1,246,918 1,248,031 1,247,713 0.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.72% 6.96% 7.02% 7.07% 7.57% 7.40% 7.30% -
ROE 14.97% 11.46% 11.75% 12.02% 12.72% 13.30% 13.06% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 237.85 233.06 230.13 228.64 220.43 219.82 217.16 6.22%
EPS 14.97 15.12 15.51 15.39 16.16 15.97 15.41 -1.90%
DPS 4.25 4.25 4.25 4.25 0.00 0.00 0.00 -
NAPS 1.00 1.32 1.32 1.28 1.27 1.20 1.18 -10.40%
Adjusted Per Share Value based on latest NOSH - 1,248,229
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 81.46 79.78 78.70 78.31 75.42 75.28 74.35 6.24%
EPS 5.13 5.18 5.30 5.27 5.53 5.47 5.28 -1.89%
DPS 1.46 1.46 1.46 1.46 0.00 0.00 0.00 -
NAPS 0.3425 0.4519 0.4514 0.4384 0.4345 0.4109 0.404 -10.38%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.36 4.43 4.37 4.35 4.29 4.00 3.95 -
P/RPS 1.83 1.90 1.90 1.90 1.95 1.82 1.82 0.36%
P/EPS 29.13 29.30 28.18 28.27 26.55 25.05 25.63 8.86%
EY 3.43 3.41 3.55 3.54 3.77 3.99 3.90 -8.16%
DY 0.97 0.96 0.97 0.98 0.00 0.00 0.00 -
P/NAPS 4.36 3.36 3.31 3.40 3.38 3.33 3.35 19.10%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 21/11/16 24/08/16 30/05/16 25/02/16 20/11/15 26/08/15 -
Price 4.45 4.40 4.38 4.43 4.50 4.20 3.89 -
P/RPS 1.87 1.89 1.90 1.94 2.04 1.91 1.79 2.94%
P/EPS 29.73 29.10 28.24 28.79 27.85 26.31 25.24 11.47%
EY 3.36 3.44 3.54 3.47 3.59 3.80 3.96 -10.33%
DY 0.96 0.97 0.97 0.96 0.00 0.00 0.00 -
P/NAPS 4.45 3.33 3.32 3.46 3.54 3.50 3.30 21.94%

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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