[QL] QoQ TTM Result on 30-Jun-2016 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 0.62%
YoY- 0.52%
Quarter Report
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QL's Result
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 3,012,026 2,968,513 2,907,452 2,868,164 2,853,925 2,748,556 2,743,376 6.42%
PBT 260,511 248,398 249,525 249,486 249,482 258,781 256,848 0.94%
Tax -53,691 -48,991 -47,132 -48,160 -47,720 -50,841 -53,705 -0.01%
NP 206,820 199,407 202,393 201,326 201,762 207,940 203,143 1.20%
-
NP to SH 195,921 186,822 188,641 193,280 192,080 201,498 199,260 -1.11%
-
Tax Rate 20.61% 19.72% 18.89% 19.30% 19.13% 19.65% 20.91% -
Total Cost 2,805,206 2,769,106 2,705,059 2,666,838 2,652,163 2,540,616 2,540,233 6.83%
-
Net Worth 1,349,628 1,248,062 1,646,708 1,645,118 1,597,733 1,583,586 1,497,638 -6.69%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 53,110 53,049 53,049 53,049 53,049 - - -
Div Payout % 27.11% 28.40% 28.12% 27.45% 27.62% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,349,628 1,248,062 1,646,708 1,645,118 1,597,733 1,583,586 1,497,638 -6.69%
NOSH 1,249,656 1,248,062 1,247,506 1,246,301 1,248,229 1,246,918 1,248,031 0.08%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.87% 6.72% 6.96% 7.02% 7.07% 7.57% 7.40% -
ROE 14.52% 14.97% 11.46% 11.75% 12.02% 12.72% 13.30% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 241.03 237.85 233.06 230.13 228.64 220.43 219.82 6.32%
EPS 15.68 14.97 15.12 15.51 15.39 16.16 15.97 -1.21%
DPS 4.25 4.25 4.25 4.25 4.25 0.00 0.00 -
NAPS 1.08 1.00 1.32 1.32 1.28 1.27 1.20 -6.77%
Adjusted Per Share Value based on latest NOSH - 1,246,301
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 82.51 81.32 79.65 78.57 78.18 75.29 75.15 6.42%
EPS 5.37 5.12 5.17 5.29 5.26 5.52 5.46 -1.10%
DPS 1.45 1.45 1.45 1.45 1.45 0.00 0.00 -
NAPS 0.3697 0.3419 0.4511 0.4507 0.4377 0.4338 0.4103 -6.70%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.56 4.36 4.43 4.37 4.35 4.29 4.00 -
P/RPS 1.89 1.83 1.90 1.90 1.90 1.95 1.82 2.54%
P/EPS 29.09 29.13 29.30 28.18 28.27 26.55 25.05 10.47%
EY 3.44 3.43 3.41 3.55 3.54 3.77 3.99 -9.40%
DY 0.93 0.97 0.96 0.97 0.98 0.00 0.00 -
P/NAPS 4.22 4.36 3.36 3.31 3.40 3.38 3.33 17.08%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 28/02/17 21/11/16 24/08/16 30/05/16 25/02/16 20/11/15 -
Price 4.96 4.45 4.40 4.38 4.43 4.50 4.20 -
P/RPS 2.06 1.87 1.89 1.90 1.94 2.04 1.91 5.16%
P/EPS 31.64 29.73 29.10 28.24 28.79 27.85 26.31 13.07%
EY 3.16 3.36 3.44 3.54 3.47 3.59 3.80 -11.55%
DY 0.86 0.96 0.97 0.97 0.96 0.00 0.00 -
P/NAPS 4.59 4.45 3.33 3.32 3.46 3.54 3.50 19.79%

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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