[QL] QoQ TTM Result on 30-Sep-2020 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 0.19%
YoY- 3.22%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 4,628,688 4,373,413 4,139,026 4,135,003 4,129,766 4,152,830 4,071,447 8.93%
PBT 412,832 432,556 349,068 338,170 325,180 306,939 305,317 22.30%
Tax -96,346 -107,384 -97,084 -91,722 -81,631 -67,972 -66,132 28.54%
NP 316,486 325,172 251,984 246,448 243,549 238,967 239,185 20.54%
-
NP to SH 302,712 311,387 240,294 240,089 239,641 239,323 239,581 16.89%
-
Tax Rate 23.34% 24.83% 27.81% 27.12% 25.10% 22.15% 21.66% -
Total Cost 4,312,202 4,048,241 3,887,042 3,888,555 3,886,217 3,913,863 3,832,262 8.19%
-
Net Worth 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 9.49%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 85,177 85,177 73,009 73,009 73,009 73,009 73,009 10.83%
Div Payout % 28.14% 27.35% 30.38% 30.41% 30.47% 30.51% 30.47% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,360,647 2,311,974 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 9.49%
NOSH 2,433,657 2,433,657 2,433,657 1,622,438 1,622,438 1,622,438 1,622,438 31.06%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.84% 7.44% 6.09% 5.96% 5.90% 5.75% 5.87% -
ROE 12.82% 13.47% 10.97% 11.04% 11.19% 11.90% 11.63% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 190.19 179.71 170.07 254.86 254.54 255.96 250.95 -16.88%
EPS 12.44 12.80 9.87 14.80 14.77 14.75 14.77 -10.82%
DPS 3.50 3.50 3.00 4.50 4.50 4.50 4.50 -15.43%
NAPS 0.97 0.95 0.90 1.34 1.32 1.24 1.27 -16.45%
Adjusted Per Share Value based on latest NOSH - 1,622,438
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 126.80 119.80 113.38 113.27 113.13 113.76 111.53 8.93%
EPS 8.29 8.53 6.58 6.58 6.56 6.56 6.56 16.90%
DPS 2.33 2.33 2.00 2.00 2.00 2.00 2.00 10.72%
NAPS 0.6467 0.6333 0.60 0.5956 0.5867 0.5511 0.5644 9.50%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 5.65 6.06 5.80 9.82 9.60 7.40 8.13 -
P/RPS 2.97 3.37 3.41 3.85 3.77 2.89 3.24 -5.64%
P/EPS 45.42 47.36 58.74 66.36 64.99 50.17 55.06 -12.05%
EY 2.20 2.11 1.70 1.51 1.54 1.99 1.82 13.48%
DY 0.62 0.58 0.52 0.46 0.47 0.61 0.55 8.32%
P/NAPS 5.82 6.38 6.44 7.33 7.27 5.97 6.40 -6.14%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 27/05/21 25/02/21 27/11/20 26/08/20 29/06/20 27/02/20 -
Price 5.75 6.18 6.09 6.14 9.63 9.50 8.30 -
P/RPS 3.02 3.44 3.58 2.41 3.78 3.71 3.31 -5.93%
P/EPS 46.23 48.30 61.68 41.49 65.20 64.40 56.21 -12.22%
EY 2.16 2.07 1.62 2.41 1.53 1.55 1.78 13.78%
DY 0.61 0.57 0.49 0.73 0.47 0.47 0.54 8.47%
P/NAPS 5.93 6.51 6.77 4.58 7.30 7.66 6.54 -6.32%

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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