[QL] YoY TTM Result on 30-Sep-2013 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 3.98%
YoY- 5.1%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 2,907,452 2,743,376 2,582,599 2,284,123 2,043,936 1,903,466 1,606,396 10.38%
PBT 249,525 256,848 219,542 179,707 178,133 168,820 150,915 8.73%
Tax -47,132 -53,705 -41,707 -35,095 -35,218 -31,329 -24,935 11.18%
NP 202,393 203,143 177,835 144,612 142,915 137,491 125,980 8.21%
-
NP to SH 188,641 199,260 171,753 140,733 133,905 130,481 117,633 8.18%
-
Tax Rate 18.89% 20.91% 19.00% 19.53% 19.77% 18.56% 16.52% -
Total Cost 2,705,059 2,540,233 2,404,764 2,139,511 1,901,021 1,765,975 1,480,416 10.55%
-
Net Worth 1,646,708 1,497,638 1,297,952 831,830 832,189 765,009 391,553 27.02%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 53,049 - 41,967 37,480 37,449 34,739 29,378 10.34%
Div Payout % 28.12% - 24.43% 26.63% 27.97% 26.62% 24.98% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,646,708 1,497,638 1,297,952 831,830 832,189 765,009 391,553 27.02%
NOSH 1,247,506 1,248,031 1,248,031 831,830 832,189 831,531 391,553 21.28%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 6.96% 7.40% 6.89% 6.33% 6.99% 7.22% 7.84% -
ROE 11.46% 13.30% 13.23% 16.92% 16.09% 17.06% 30.04% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 233.06 219.82 206.93 274.59 245.61 228.91 410.26 -8.98%
EPS 15.12 15.97 13.76 16.92 16.09 15.69 30.04 -10.80%
DPS 4.25 0.00 3.36 4.50 4.50 4.18 7.50 -9.02%
NAPS 1.32 1.20 1.04 1.00 1.00 0.92 1.00 4.73%
Adjusted Per Share Value based on latest NOSH - 831,830
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 119.47 112.73 106.12 93.86 83.99 78.21 66.01 10.38%
EPS 7.75 8.19 7.06 5.78 5.50 5.36 4.83 8.19%
DPS 2.18 0.00 1.72 1.54 1.54 1.43 1.21 10.29%
NAPS 0.6766 0.6154 0.5333 0.3418 0.342 0.3143 0.1609 27.01%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 4.43 4.00 3.43 3.61 3.15 2.64 2.37 -
P/RPS 1.90 1.82 1.66 1.31 1.28 1.15 0.58 21.84%
P/EPS 29.30 25.05 24.92 21.34 19.58 16.82 7.89 24.41%
EY 3.41 3.99 4.01 4.69 5.11 5.94 12.68 -19.64%
DY 0.96 0.00 0.98 1.25 1.43 1.58 3.17 -18.03%
P/NAPS 3.36 3.33 3.30 3.61 3.15 2.87 2.37 5.98%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 21/11/16 20/11/15 20/11/14 22/11/13 20/11/12 21/11/11 22/11/10 -
Price 4.40 4.20 3.46 4.23 3.16 2.90 2.92 -
P/RPS 1.89 1.91 1.67 1.54 1.29 1.27 0.71 17.70%
P/EPS 29.10 26.31 25.14 25.00 19.64 18.48 9.72 20.03%
EY 3.44 3.80 3.98 4.00 5.09 5.41 10.29 -16.67%
DY 0.97 0.00 0.97 1.06 1.42 1.44 2.57 -14.97%
P/NAPS 3.33 3.50 3.33 4.23 3.16 3.15 2.92 2.21%

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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