[QL] QoQ TTM Result on 30-Jun-2013 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
22-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 2.67%
YoY- 0.22%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 2,457,283 2,412,871 2,284,123 2,231,429 2,146,155 2,081,856 2,043,936 13.07%
PBT 203,768 198,312 179,707 174,820 172,711 172,597 178,133 9.38%
Tax -36,513 -39,586 -35,095 -34,479 -35,048 -33,319 -35,218 2.43%
NP 167,255 158,726 144,612 140,341 137,663 139,278 142,915 11.06%
-
NP to SH 160,429 153,810 140,733 135,342 131,817 131,020 133,905 12.81%
-
Tax Rate 17.92% 19.96% 19.53% 19.72% 20.29% 19.30% 19.77% -
Total Cost 2,290,028 2,254,145 2,139,511 2,091,088 2,008,492 1,942,578 1,901,021 13.22%
-
Net Worth 1,330,965 923,888 831,830 832,119 832,909 857,046 832,189 36.80%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 41,967 37,480 37,480 37,480 37,480 37,449 37,449 7.89%
Div Payout % 26.16% 24.37% 26.63% 27.69% 28.43% 28.58% 27.97% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,330,965 923,888 831,830 832,119 832,909 857,046 832,189 36.80%
NOSH 1,199,068 832,332 831,830 832,119 832,909 832,084 832,189 27.59%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 6.81% 6.58% 6.33% 6.29% 6.41% 6.69% 6.99% -
ROE 12.05% 16.65% 16.92% 16.26% 15.83% 15.29% 16.09% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 204.93 289.89 274.59 268.16 257.67 250.20 245.61 -11.38%
EPS 13.38 18.48 16.92 16.26 15.83 15.75 16.09 -11.57%
DPS 3.50 4.50 4.50 4.50 4.50 4.50 4.50 -15.43%
NAPS 1.11 1.11 1.00 1.00 1.00 1.03 1.00 7.21%
Adjusted Per Share Value based on latest NOSH - 832,119
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 67.31 66.10 62.57 61.13 58.79 57.03 55.99 13.07%
EPS 4.39 4.21 3.86 3.71 3.61 3.59 3.67 12.69%
DPS 1.15 1.03 1.03 1.03 1.03 1.03 1.03 7.63%
NAPS 0.3646 0.2531 0.2279 0.2279 0.2282 0.2348 0.228 36.78%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.24 4.07 3.61 3.12 3.02 3.10 3.15 -
P/RPS 1.58 1.40 1.31 1.16 1.17 1.24 1.28 15.08%
P/EPS 24.22 22.02 21.34 19.18 19.08 19.69 19.58 15.24%
EY 4.13 4.54 4.69 5.21 5.24 5.08 5.11 -13.24%
DY 1.08 1.11 1.25 1.44 1.49 1.45 1.43 -17.08%
P/NAPS 2.92 3.67 3.61 3.12 3.02 3.01 3.15 -4.93%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 27/05/14 20/02/14 22/11/13 22/08/13 22/05/13 22/02/13 20/11/12 -
Price 3.20 2.86 4.23 3.36 3.36 3.00 3.16 -
P/RPS 1.56 0.99 1.54 1.25 1.30 1.20 1.29 13.52%
P/EPS 23.92 15.48 25.00 20.66 21.23 19.05 19.64 14.05%
EY 4.18 6.46 4.00 4.84 4.71 5.25 5.09 -12.31%
DY 1.09 1.57 1.06 1.34 1.34 1.50 1.42 -16.17%
P/NAPS 2.88 2.58 4.23 3.36 3.36 2.91 3.16 -6.00%

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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