[QL] YoY TTM Result on 30-Sep-2016 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -2.4%
YoY- -5.33%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 3,942,956 3,412,875 3,200,178 2,907,452 2,743,376 2,582,599 2,284,123 9.52%
PBT 300,632 251,888 258,615 249,525 256,848 219,542 179,707 8.95%
Tax -61,132 -37,551 -42,491 -47,132 -53,705 -41,707 -35,095 9.68%
NP 239,500 214,337 216,124 202,393 203,143 177,835 144,612 8.76%
-
NP to SH 232,597 208,598 205,292 188,641 199,260 171,753 140,733 8.73%
-
Tax Rate 20.33% 14.91% 16.43% 18.89% 20.91% 19.00% 19.53% -
Total Cost 3,703,456 3,198,538 2,984,054 2,705,059 2,540,233 2,404,764 2,139,511 9.57%
-
Net Worth 1,979,374 6,051,693 1,759,722 1,646,708 1,497,638 1,297,952 831,830 15.53%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 73,009 73,009 90,552 53,049 - 41,967 37,480 11.74%
Div Payout % 31.39% 35.00% 44.11% 28.12% - 24.43% 26.63% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 1,979,374 6,051,693 1,759,722 1,646,708 1,497,638 1,297,952 831,830 15.53%
NOSH 1,622,438 1,622,438 1,622,438 1,247,506 1,248,031 1,248,031 831,830 11.77%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 6.07% 6.28% 6.75% 6.96% 7.40% 6.89% 6.33% -
ROE 11.75% 3.45% 11.67% 11.46% 13.30% 13.23% 16.92% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 243.03 210.35 256.42 233.06 219.82 206.93 274.59 -2.01%
EPS 14.34 12.86 16.45 15.12 15.97 13.76 16.92 -2.71%
DPS 4.50 4.50 7.25 4.25 0.00 3.36 4.50 0.00%
NAPS 1.22 3.73 1.41 1.32 1.20 1.04 1.00 3.36%
Adjusted Per Share Value based on latest NOSH - 1,247,506
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 108.19 93.65 87.81 79.78 75.28 70.87 62.68 9.51%
EPS 6.38 5.72 5.63 5.18 5.47 4.71 3.86 8.73%
DPS 2.00 2.00 2.48 1.46 0.00 1.15 1.03 11.68%
NAPS 0.5431 1.6606 0.4829 0.4519 0.4109 0.3562 0.2283 15.53%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 7.21 6.83 3.97 4.43 4.00 3.43 3.61 -
P/RPS 2.97 3.25 1.55 1.90 1.82 1.66 1.31 14.60%
P/EPS 50.29 53.12 24.13 29.30 25.05 24.92 21.34 15.35%
EY 1.99 1.88 4.14 3.41 3.99 4.01 4.69 -13.30%
DY 0.62 0.66 1.83 0.96 0.00 0.98 1.25 -11.02%
P/NAPS 5.91 1.83 2.82 3.36 3.33 3.30 3.61 8.55%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 29/11/19 26/11/18 27/11/17 21/11/16 20/11/15 20/11/14 22/11/13 -
Price 7.25 7.21 3.98 4.40 4.20 3.46 4.23 -
P/RPS 2.98 3.43 1.55 1.89 1.91 1.67 1.54 11.62%
P/EPS 50.57 56.08 24.20 29.10 26.31 25.14 25.00 12.45%
EY 1.98 1.78 4.13 3.44 3.80 3.98 4.00 -11.05%
DY 0.62 0.62 1.82 0.97 0.00 0.97 1.06 -8.54%
P/NAPS 5.94 1.93 2.82 3.33 3.50 3.33 4.23 5.81%

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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