[QL] YoY TTM Result on 30-Sep-2015 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 3.63%
YoY- 16.02%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 3,412,875 3,200,178 2,907,452 2,743,376 2,582,599 2,284,123 2,043,936 8.91%
PBT 251,888 258,615 249,525 256,848 219,542 179,707 178,133 5.94%
Tax -37,551 -42,491 -47,132 -53,705 -41,707 -35,095 -35,218 1.07%
NP 214,337 216,124 202,393 203,143 177,835 144,612 142,915 6.98%
-
NP to SH 208,598 205,292 188,641 199,260 171,753 140,733 133,905 7.66%
-
Tax Rate 14.91% 16.43% 18.89% 20.91% 19.00% 19.53% 19.77% -
Total Cost 3,198,538 2,984,054 2,705,059 2,540,233 2,404,764 2,139,511 1,901,021 9.05%
-
Net Worth 6,051,693 1,759,722 1,646,708 1,497,638 1,297,952 831,830 832,189 39.16%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 73,009 90,552 53,049 - 41,967 37,480 37,449 11.76%
Div Payout % 35.00% 44.11% 28.12% - 24.43% 26.63% 27.97% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 6,051,693 1,759,722 1,646,708 1,497,638 1,297,952 831,830 832,189 39.16%
NOSH 1,622,438 1,622,438 1,247,506 1,248,031 1,248,031 831,830 832,189 11.76%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 6.28% 6.75% 6.96% 7.40% 6.89% 6.33% 6.99% -
ROE 3.45% 11.67% 11.46% 13.30% 13.23% 16.92% 16.09% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 210.35 256.42 233.06 219.82 206.93 274.59 245.61 -2.54%
EPS 12.86 16.45 15.12 15.97 13.76 16.92 16.09 -3.66%
DPS 4.50 7.25 4.25 0.00 3.36 4.50 4.50 0.00%
NAPS 3.73 1.41 1.32 1.20 1.04 1.00 1.00 24.52%
Adjusted Per Share Value based on latest NOSH - 1,248,031
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 93.49 87.66 79.65 75.15 70.75 62.57 55.99 8.91%
EPS 5.71 5.62 5.17 5.46 4.70 3.86 3.67 7.64%
DPS 2.00 2.48 1.45 0.00 1.15 1.03 1.03 11.68%
NAPS 1.6578 0.4821 0.4511 0.4103 0.3556 0.2279 0.228 39.16%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 6.83 3.97 4.43 4.00 3.43 3.61 3.15 -
P/RPS 3.25 1.55 1.90 1.82 1.66 1.31 1.28 16.79%
P/EPS 53.12 24.13 29.30 25.05 24.92 21.34 19.58 18.08%
EY 1.88 4.14 3.41 3.99 4.01 4.69 5.11 -15.34%
DY 0.66 1.83 0.96 0.00 0.98 1.25 1.43 -12.08%
P/NAPS 1.83 2.82 3.36 3.33 3.30 3.61 3.15 -8.65%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 27/11/17 21/11/16 20/11/15 20/11/14 22/11/13 20/11/12 -
Price 7.21 3.98 4.40 4.20 3.46 4.23 3.16 -
P/RPS 3.43 1.55 1.89 1.91 1.67 1.54 1.29 17.69%
P/EPS 56.08 24.20 29.10 26.31 25.14 25.00 19.64 19.09%
EY 1.78 4.13 3.44 3.80 3.98 4.00 5.09 -16.05%
DY 0.62 1.82 0.97 0.00 0.97 1.06 1.42 -12.89%
P/NAPS 1.93 2.82 3.33 3.50 3.33 4.23 3.16 -7.88%

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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