[QL] QoQ Annualized Quarter Result on 30-Jun-2020 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -14.98%
YoY- 0.63%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 4,373,413 4,212,813 4,096,476 3,880,596 4,152,830 4,231,218 4,132,130 3.85%
PBT 432,556 381,693 355,444 321,608 306,939 325,521 292,982 29.62%
Tax -107,373 -105,406 -102,058 -105,920 -67,972 -66,605 -54,558 56.98%
NP 325,183 276,286 253,386 215,688 238,967 258,916 238,424 22.96%
-
NP to SH 311,397 263,113 241,998 203,476 239,323 261,805 240,466 18.78%
-
Tax Rate 24.82% 27.62% 28.71% 32.93% 22.15% 20.46% 18.62% -
Total Cost 4,048,230 3,936,526 3,843,090 3,664,908 3,913,863 3,972,302 3,893,706 2.62%
-
Net Worth 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 10.89%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 85,177 - - - 73,009 - - -
Div Payout % 27.35% - - - 30.51% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 10.89%
NOSH 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 31.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 7.44% 6.56% 6.19% 5.56% 5.75% 6.12% 5.77% -
ROE 13.47% 12.01% 11.13% 9.50% 11.90% 12.71% 12.15% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 179.71 173.11 252.49 239.18 255.96 260.79 254.69 -20.72%
EPS 12.80 10.81 14.92 12.56 14.75 16.13 14.82 -9.29%
DPS 3.50 0.00 0.00 0.00 4.50 0.00 0.00 -
NAPS 0.95 0.90 1.34 1.32 1.24 1.27 1.22 -15.34%
Adjusted Per Share Value based on latest NOSH - 1,622,438
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 119.80 115.40 112.22 106.30 113.76 115.91 113.19 3.85%
EPS 8.53 7.21 6.63 5.57 6.56 7.17 6.59 18.75%
DPS 2.33 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.6333 0.60 0.5956 0.5867 0.5511 0.5644 0.5422 10.89%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 6.06 5.80 9.82 9.60 7.40 8.13 7.21 -
P/RPS 3.37 3.35 3.89 4.01 2.89 3.12 2.83 12.33%
P/EPS 47.36 53.65 65.84 76.55 50.17 50.38 48.65 -1.77%
EY 2.11 1.86 1.52 1.31 1.99 1.98 2.06 1.61%
DY 0.58 0.00 0.00 0.00 0.61 0.00 0.00 -
P/NAPS 6.38 6.44 7.33 7.27 5.97 6.40 5.91 5.22%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 27/11/20 26/08/20 29/06/20 27/02/20 29/11/19 -
Price 6.18 6.09 6.14 9.63 9.50 8.30 7.25 -
P/RPS 3.44 3.52 2.43 4.03 3.71 3.18 2.85 13.35%
P/EPS 48.30 56.33 41.16 76.79 64.40 51.44 48.92 -0.84%
EY 2.07 1.78 2.43 1.30 1.55 1.94 2.04 0.97%
DY 0.57 0.00 0.00 0.00 0.47 0.00 0.00 -
P/NAPS 6.51 6.77 4.58 7.30 7.66 6.54 5.94 6.29%

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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