[QL] QoQ TTM Result on 31-Mar-2021 [#4]

Stock
[QL] QL RESOURCES BHD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 29.59%
YoY- 30.11%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 5,088,122 4,798,652 4,628,688 4,373,413 4,139,026 4,135,003 4,129,766 14.88%
PBT 374,721 386,273 412,832 432,556 349,068 338,170 325,180 9.88%
Tax -92,045 -91,825 -96,346 -107,384 -97,084 -91,722 -81,631 8.30%
NP 282,676 294,448 316,486 325,172 251,984 246,448 243,549 10.41%
-
NP to SH 261,992 278,524 302,712 311,387 240,294 240,089 239,641 6.10%
-
Tax Rate 24.56% 23.77% 23.34% 24.83% 27.81% 27.12% 25.10% -
Total Cost 4,805,446 4,504,204 4,312,202 4,048,241 3,887,042 3,888,555 3,886,217 15.16%
-
Net Worth 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 8.14%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 85,177 85,177 85,177 85,177 73,009 73,009 73,009 10.79%
Div Payout % 32.51% 30.58% 28.14% 27.35% 30.38% 30.41% 30.47% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,409,320 2,433,657 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 8.14%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 30.94%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 5.56% 6.14% 6.84% 7.44% 6.09% 5.96% 5.90% -
ROE 10.87% 11.44% 12.82% 13.47% 10.97% 11.04% 11.19% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 209.07 197.18 190.19 179.71 170.07 254.86 254.54 -12.26%
EPS 10.77 11.44 12.44 12.80 9.87 14.80 14.77 -18.93%
DPS 3.50 3.50 3.50 3.50 3.00 4.50 4.50 -15.38%
NAPS 0.99 1.00 0.97 0.95 0.90 1.34 1.32 -17.40%
Adjusted Per Share Value based on latest NOSH - 2,433,657
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 139.62 131.67 127.01 120.01 113.57 113.46 113.32 14.88%
EPS 7.19 7.64 8.31 8.54 6.59 6.59 6.58 6.07%
DPS 2.34 2.34 2.34 2.34 2.00 2.00 2.00 11.00%
NAPS 0.6611 0.6678 0.6478 0.6344 0.601 0.5966 0.5877 8.13%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 4.57 5.38 5.65 6.06 5.80 9.82 9.60 -
P/RPS 2.19 2.73 2.97 3.37 3.41 3.85 3.77 -30.31%
P/EPS 42.45 47.01 45.42 47.36 58.74 66.36 64.99 -24.66%
EY 2.36 2.13 2.20 2.11 1.70 1.51 1.54 32.81%
DY 0.77 0.65 0.62 0.58 0.52 0.46 0.47 38.84%
P/NAPS 4.62 5.38 5.82 6.38 6.44 7.33 7.27 -26.02%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 29/11/21 25/08/21 27/05/21 25/02/21 27/11/20 26/08/20 -
Price 4.90 4.47 5.75 6.18 6.09 6.14 9.63 -
P/RPS 2.34 2.27 3.02 3.44 3.58 2.41 3.78 -27.30%
P/EPS 45.52 39.06 46.23 48.30 61.68 41.49 65.20 -21.24%
EY 2.20 2.56 2.16 2.07 1.62 2.41 1.53 27.31%
DY 0.71 0.78 0.61 0.57 0.49 0.73 0.47 31.55%
P/NAPS 4.95 4.47 5.93 6.51 6.77 4.58 7.30 -22.76%

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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