[QL] QoQ TTM Result on 30-Jun-2014 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 3.37%
YoY- 22.53%
Quarter Report
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QL's Result
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 2,707,767 2,649,793 2,582,599 2,531,203 2,457,283 2,412,871 2,284,123 12.02%
PBT 245,975 234,687 219,542 210,376 203,768 198,312 179,707 23.30%
Tax -49,734 -44,913 -41,707 -38,707 -36,513 -39,586 -35,095 26.19%
NP 196,241 189,774 177,835 171,669 167,255 158,726 144,612 22.59%
-
NP to SH 191,702 182,759 171,753 165,836 160,429 153,810 140,733 22.90%
-
Tax Rate 20.22% 19.14% 19.00% 18.40% 17.92% 19.96% 19.53% -
Total Cost 2,511,526 2,460,019 2,404,764 2,359,534 2,290,028 2,254,145 2,139,511 11.29%
-
Net Worth 1,435,901 1,371,769 1,297,952 1,299,388 1,330,965 923,888 831,830 43.94%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 41,967 41,967 41,967 41,967 37,480 37,480 -
Div Payout % - 22.96% 24.43% 25.31% 26.16% 24.37% 26.63% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,435,901 1,371,769 1,297,952 1,299,388 1,330,965 923,888 831,830 43.94%
NOSH 1,248,609 1,247,062 1,248,031 1,249,411 1,199,068 832,332 831,830 31.13%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.25% 7.16% 6.89% 6.78% 6.81% 6.58% 6.33% -
ROE 13.35% 13.32% 13.23% 12.76% 12.05% 16.65% 16.92% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 216.86 212.48 206.93 202.59 204.93 289.89 274.59 -14.57%
EPS 15.35 14.66 13.76 13.27 13.38 18.48 16.92 -6.29%
DPS 0.00 3.37 3.36 3.36 3.50 4.50 4.50 -
NAPS 1.15 1.10 1.04 1.04 1.11 1.11 1.00 9.77%
Adjusted Per Share Value based on latest NOSH - 1,249,411
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 74.30 72.71 70.87 69.46 67.43 66.21 62.68 12.01%
EPS 5.26 5.01 4.71 4.55 4.40 4.22 3.86 22.93%
DPS 0.00 1.15 1.15 1.15 1.15 1.03 1.03 -
NAPS 0.394 0.3764 0.3562 0.3565 0.3652 0.2535 0.2283 43.92%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.92 3.30 3.43 3.25 3.24 4.07 3.61 -
P/RPS 1.81 1.55 1.66 1.60 1.58 1.40 1.31 24.07%
P/EPS 25.53 22.52 24.92 24.49 24.22 22.02 21.34 12.70%
EY 3.92 4.44 4.01 4.08 4.13 4.54 4.69 -11.27%
DY 0.00 1.02 0.98 1.03 1.08 1.11 1.25 -
P/NAPS 3.41 3.00 3.30 3.13 2.92 3.67 3.61 -3.73%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 26/02/15 20/11/14 21/08/14 27/05/14 20/02/14 22/11/13 -
Price 4.05 3.70 3.46 3.40 3.20 2.86 4.23 -
P/RPS 1.87 1.74 1.67 1.68 1.56 0.99 1.54 13.83%
P/EPS 26.38 25.25 25.14 25.62 23.92 15.48 25.00 3.65%
EY 3.79 3.96 3.98 3.90 4.18 6.46 4.00 -3.53%
DY 0.00 0.91 0.97 0.99 1.09 1.57 1.06 -
P/NAPS 3.52 3.36 3.33 3.27 2.88 2.58 4.23 -11.53%

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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