[QL] QoQ TTM Result on 30-Jun-2019 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- 3.09%
YoY- 7.48%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 4,152,830 4,071,447 3,942,956 3,790,359 3,613,321 3,499,715 3,412,875 13.96%
PBT 306,939 305,317 300,632 283,301 272,318 267,035 251,888 14.07%
Tax -67,972 -66,132 -61,132 -52,187 -46,888 -40,505 -37,551 48.47%
NP 238,967 239,185 239,500 231,114 225,430 226,530 214,337 7.51%
-
NP to SH 239,323 239,581 232,597 223,432 216,743 219,880 208,598 9.58%
-
Tax Rate 22.15% 21.66% 20.33% 18.42% 17.22% 15.17% 14.91% -
Total Cost 3,913,863 3,832,262 3,703,456 3,559,245 3,387,891 3,273,185 3,198,538 14.38%
-
Net Worth 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 1,914,476 6,051,693 -51.97%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 73,009 73,009 73,009 73,009 73,009 73,009 73,009 0.00%
Div Payout % 30.51% 30.47% 31.39% 32.68% 33.68% 33.20% 35.00% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,011,823 2,060,496 1,979,374 1,995,598 1,946,925 1,914,476 6,051,693 -51.97%
NOSH 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 5.75% 5.87% 6.07% 6.10% 6.24% 6.47% 6.28% -
ROE 11.90% 11.63% 11.75% 11.20% 11.13% 11.49% 3.45% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 255.96 250.95 243.03 233.62 222.71 215.71 210.35 13.96%
EPS 14.75 14.77 14.34 13.77 13.36 13.55 12.86 9.56%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.24 1.27 1.22 1.23 1.20 1.18 3.73 -51.97%
Adjusted Per Share Value based on latest NOSH - 1,622,438
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 113.76 111.53 108.01 103.83 98.98 95.87 93.49 13.96%
EPS 6.56 6.56 6.37 6.12 5.94 6.02 5.71 9.68%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.5511 0.5644 0.5422 0.5467 0.5333 0.5244 1.6578 -51.97%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 7.40 8.13 7.21 6.84 6.88 6.81 6.83 -
P/RPS 2.89 3.24 2.97 2.93 3.09 3.16 3.25 -7.52%
P/EPS 50.17 55.06 50.29 49.67 51.50 50.25 53.12 -3.73%
EY 1.99 1.82 1.99 2.01 1.94 1.99 1.88 3.86%
DY 0.61 0.55 0.62 0.66 0.65 0.66 0.66 -5.11%
P/NAPS 5.97 6.40 5.91 5.56 5.73 5.77 1.83 119.80%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/06/20 27/02/20 29/11/19 28/08/19 30/05/19 28/02/19 26/11/18 -
Price 9.50 8.30 7.25 6.90 6.80 6.90 7.21 -
P/RPS 3.71 3.31 2.98 2.95 3.05 3.20 3.43 5.36%
P/EPS 64.40 56.21 50.57 50.10 50.90 50.91 56.08 9.65%
EY 1.55 1.78 1.98 2.00 1.96 1.96 1.78 -8.80%
DY 0.47 0.54 0.62 0.65 0.66 0.65 0.62 -16.84%
P/NAPS 7.66 6.54 5.94 5.61 5.67 5.85 1.93 150.46%

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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