[QL] QoQ TTM Result on 31-Dec-2014 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 6.41%
YoY- 18.82%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,743,376 2,709,508 2,707,767 2,649,793 2,582,599 2,531,203 2,457,283 7.61%
PBT 256,848 248,433 245,975 234,687 219,542 210,376 203,768 16.67%
Tax -53,705 -50,642 -49,734 -44,913 -41,707 -38,707 -36,513 29.30%
NP 203,143 197,791 196,241 189,774 177,835 171,669 167,255 13.82%
-
NP to SH 199,260 192,271 191,702 182,759 171,753 165,836 160,429 15.53%
-
Tax Rate 20.91% 20.38% 20.22% 19.14% 19.00% 18.40% 17.92% -
Total Cost 2,540,233 2,511,717 2,511,526 2,460,019 2,404,764 2,359,534 2,290,028 7.15%
-
Net Worth 1,497,638 1,472,301 1,435,901 1,371,769 1,297,952 1,299,388 1,330,965 8.17%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 41,967 41,967 41,967 41,967 -
Div Payout % - - - 22.96% 24.43% 25.31% 26.16% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,497,638 1,472,301 1,435,901 1,371,769 1,297,952 1,299,388 1,330,965 8.17%
NOSH 1,248,031 1,247,713 1,248,609 1,247,062 1,248,031 1,249,411 1,199,068 2.70%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 7.40% 7.30% 7.25% 7.16% 6.89% 6.78% 6.81% -
ROE 13.30% 13.06% 13.35% 13.32% 13.23% 12.76% 12.05% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 219.82 217.16 216.86 212.48 206.93 202.59 204.93 4.78%
EPS 15.97 15.41 15.35 14.66 13.76 13.27 13.38 12.50%
DPS 0.00 0.00 0.00 3.37 3.36 3.36 3.50 -
NAPS 1.20 1.18 1.15 1.10 1.04 1.04 1.11 5.32%
Adjusted Per Share Value based on latest NOSH - 1,247,062
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 75.15 74.22 74.18 72.59 70.75 69.34 67.31 7.61%
EPS 5.46 5.27 5.25 5.01 4.70 4.54 4.39 15.63%
DPS 0.00 0.00 0.00 1.15 1.15 1.15 1.15 -
NAPS 0.4103 0.4033 0.3933 0.3758 0.3556 0.3559 0.3646 8.18%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.00 3.95 3.92 3.30 3.43 3.25 3.24 -
P/RPS 1.82 1.82 1.81 1.55 1.66 1.60 1.58 9.87%
P/EPS 25.05 25.63 25.53 22.52 24.92 24.49 24.22 2.26%
EY 3.99 3.90 3.92 4.44 4.01 4.08 4.13 -2.27%
DY 0.00 0.00 0.00 1.02 0.98 1.03 1.08 -
P/NAPS 3.33 3.35 3.41 3.00 3.30 3.13 2.92 9.14%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 26/08/15 26/05/15 26/02/15 20/11/14 21/08/14 27/05/14 -
Price 4.20 3.89 4.05 3.70 3.46 3.40 3.20 -
P/RPS 1.91 1.79 1.87 1.74 1.67 1.68 1.56 14.43%
P/EPS 26.31 25.24 26.38 25.25 25.14 25.62 23.92 6.54%
EY 3.80 3.96 3.79 3.96 3.98 3.90 4.18 -6.15%
DY 0.00 0.00 0.00 0.91 0.97 0.99 1.09 -
P/NAPS 3.50 3.30 3.52 3.36 3.33 3.27 2.88 13.86%

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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