[QL] QoQ TTM Result on 30-Sep-2023 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 8.05%
YoY- 26.33%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 6,698,666 6,677,760 6,476,401 6,393,306 6,341,365 6,263,759 6,162,212 5.72%
PBT 643,352 626,527 603,237 556,610 509,109 480,831 461,094 24.88%
Tax -156,383 -153,154 -157,970 -144,761 -130,752 -118,929 -106,232 29.43%
NP 486,969 473,373 445,267 411,849 378,357 361,902 354,862 23.51%
-
NP to SH 452,410 437,789 412,388 385,947 357,205 346,821 342,895 20.31%
-
Tax Rate 24.31% 24.44% 26.19% 26.01% 25.68% 24.73% 23.04% -
Total Cost 6,211,697 6,204,387 6,031,134 5,981,457 5,963,008 5,901,857 5,807,350 4.59%
-
Net Worth 3,042,071 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 9.57%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 158,187 158,187 170,355 170,355 170,355 170,355 85,177 51.14%
Div Payout % 34.97% 36.13% 41.31% 44.14% 47.69% 49.12% 24.84% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,042,071 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 2,652,686 9.57%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.27% 7.09% 6.88% 6.44% 5.97% 5.78% 5.76% -
ROE 14.87% 14.87% 14.12% 13.79% 12.88% 13.07% 12.93% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 275.25 274.39 266.12 262.70 260.57 257.38 253.21 5.72%
EPS 18.59 17.99 16.95 15.86 14.68 14.25 14.09 20.31%
DPS 6.50 6.50 7.00 7.00 7.00 7.00 3.50 51.14%
NAPS 1.25 1.21 1.20 1.15 1.14 1.09 1.09 9.57%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 183.50 182.93 177.41 175.14 173.71 171.59 168.81 5.72%
EPS 12.39 11.99 11.30 10.57 9.79 9.50 9.39 20.32%
DPS 4.33 4.33 4.67 4.67 4.67 4.67 2.33 51.21%
NAPS 0.8333 0.8067 0.80 0.7667 0.76 0.7267 0.7267 9.56%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 6.52 5.90 5.71 5.46 5.36 5.81 5.51 -
P/RPS 2.37 2.15 2.15 2.08 2.06 2.26 2.18 5.73%
P/EPS 35.07 32.80 33.70 34.43 36.52 40.77 39.11 -7.01%
EY 2.85 3.05 2.97 2.90 2.74 2.45 2.56 7.42%
DY 1.00 1.10 1.23 1.28 1.31 1.20 0.64 34.68%
P/NAPS 5.22 4.88 4.76 4.75 4.70 5.33 5.06 2.09%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 30/05/24 29/02/24 29/11/23 29/08/23 30/05/23 28/02/23 -
Price 6.50 6.40 5.81 5.41 5.40 5.56 5.81 -
P/RPS 2.36 2.33 2.18 2.06 2.07 2.16 2.29 2.02%
P/EPS 34.97 35.58 34.29 34.11 36.79 39.01 41.24 -10.42%
EY 2.86 2.81 2.92 2.93 2.72 2.56 2.43 11.48%
DY 1.00 1.02 1.20 1.29 1.30 1.26 0.60 40.61%
P/NAPS 5.20 5.29 4.84 4.70 4.74 5.10 5.33 -1.63%

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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