[QL] QoQ TTM Result on 31-Dec-2017 [#3]

Stock

[QL] QL RESOURCES BHD

Announcement Date

26-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

31-Dec-2017 [#3]

Profit Trend

QoQ- 0.89%

YoY- 10.86%

Quarter Report

Quarterly Announcement - Q3 FY2018.pdf

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QL's Result

QL's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	3,412,875	3,301,532	3,263,830	3,293,133	3,200,178	3,120,963	3,012,026	8.67%
YoY %	3.37%	1.16%	-0.89%	2.90%	2.54%	3.62%	-	-
Horiz. %	113.31%	109.61%	108.36%	109.33%	106.25%	103.62%	100.00%	-
PBT	251,888	256,132	255,321	261,017	258,615	258,083	260,511	-2.21%
YoY %	-1.66%	0.32%	-2.18%	0.93%	0.21%	-0.93%	-	-
Horiz. %	96.69%	98.32%	98.01%	100.19%	99.27%	99.07%	100.00%	-
Tax	-37,551	-41,089	-39,639	-42,922	-42,491	-48,257	-53,691	-21.19%
YoY %	8.61%	-3.66%	7.65%	-1.01%	11.95%	10.12%	-	-
Horiz. %	69.94%	76.53%	73.83%	79.94%	79.14%	89.88%	100.00%	-
NP	214,337	215,043	215,682	218,095	216,124	209,826	206,820	2.40%
YoY %	-0.33%	-0.30%	-1.11%	0.91%	3.00%	1.45%	-	-
Horiz. %	103.63%	103.98%	104.28%	105.45%	104.50%	101.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	208,598	207,887	206,236	207,109	205,292	196,010	195,921	4.26%
YoY %	0.34%	0.80%	-0.42%	0.89%	4.74%	0.05%	-	-
Horiz. %	106.47%	106.11%	105.26%	105.71%	104.78%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.91%	16.04%	15.53%	16.44%	16.43%	18.70%	20.61%	-
YoY %	-7.04%	3.28%	-5.54%	0.06%	-12.14%	-9.27%	-	-
Horiz. %	72.34%	77.83%	75.35%	79.77%	79.72%	90.73%	100.00%	-
Total Cost	3,198,538	3,086,489	3,048,148	3,075,038	2,984,054	2,911,137	2,805,206	9.13%
YoY %	3.63%	1.26%	-0.87%	3.05%	2.50%	3.78%	-	-
Horiz. %	114.02%	110.03%	108.66%	109.62%	106.38%	103.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,051,693	1,865,803	1,800,906	1,784,681	1,759,722	1,784,682	1,349,628	171.67%
YoY %	224.35%	3.60%	0.91%	1.42%	-1.40%	32.24%	-	-
Horiz. %	448.40%	138.25%	133.44%	132.24%	130.39%	132.24%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	73,009	73,009	73,009	53,110	90,552	90,552	53,110	23.60%
YoY %	0.00%	0.00%	37.47%	-41.35%	0.00%	70.50%	-	-
Horiz. %	137.47%	137.47%	137.47%	100.00%	170.50%	170.50%	100.00%	-
Div Payout %	35.00%	35.12%	35.40%	25.64%	44.11%	46.20%	27.11%	-
YoY %	-0.34%	-0.79%	38.07%	-41.87%	-4.52%	70.42%	-	-
Horiz. %	129.10%	129.55%	130.58%	94.58%	162.71%	170.42%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	6,051,693	1,865,803	1,800,906	1,784,681	1,759,722	1,784,682	1,349,628	171.67%
YoY %	224.35%	3.60%	0.91%	1.42%	-1.40%	32.24%	-	-
Horiz. %	448.40%	138.25%	133.44%	132.24%	130.39%	132.24%	100.00%	-
NOSH	1,622,438	1,622,438	1,622,438	1,622,438	1,622,438	1,248,030	1,249,656	18.99%
YoY %	0.00%	0.00%	0.00%	0.00%	30.00%	-0.13%	-	-
Horiz. %	129.83%	129.83%	129.83%	129.83%	129.83%	99.87%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	6.28%	6.51%	6.61%	6.62%	6.75%	6.72%	6.87%	-
YoY %	-3.53%	-1.51%	-0.15%	-1.93%	0.45%	-2.18%	-	-
Horiz. %	91.41%	94.76%	96.22%	96.36%	98.25%	97.82%	100.00%	-
ROE	3.45%	11.14%	11.45%	11.60%	11.67%	10.98%	14.52%	-
YoY %	-69.03%	-2.71%	-1.29%	-0.60%	6.28%	-24.38%	-	-
Horiz. %	23.76%	76.72%	78.86%	79.89%	80.37%	75.62%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	210.35	203.49	201.17	202.97	256.42	250.07	241.03	-8.66%
YoY %	3.37%	1.15%	-0.89%	-20.84%	2.54%	3.75%	-	-
Horiz. %	87.27%	84.43%	83.46%	84.21%	106.39%	103.75%	100.00%	-
EPS	12.86	12.81	12.71	12.77	16.45	15.71	15.68	-12.37%
YoY %	0.39%	0.79%	-0.47%	-22.37%	4.71%	0.19%	-	-
Horiz. %	82.02%	81.70%	81.06%	81.44%	104.91%	100.19%	100.00%	-
DPS	4.50	4.50	4.50	3.27	7.25	7.25	4.25	3.88%
YoY %	0.00%	0.00%	37.61%	-54.90%	0.00%	70.59%	-	-
Horiz. %	105.88%	105.88%	105.88%	76.94%	170.59%	170.59%	100.00%	-
NAPS	3.73	1.15	1.11	1.10	1.41	1.43	1.08	128.31%
YoY %	224.35%	3.60%	0.91%	-21.99%	-1.40%	32.41%	-	-
Horiz. %	345.37%	106.48%	102.78%	101.85%	130.56%	132.41%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,622,438
RPS	93.49	90.44	89.41	90.21	87.66	85.49	82.51	8.67%
YoY %	3.37%	1.15%	-0.89%	2.91%	2.54%	3.61%	-	-
Horiz. %	113.31%	109.61%	108.36%	109.33%	106.24%	103.61%	100.00%	-
EPS	5.71	5.69	5.65	5.67	5.62	5.37	5.37	4.17%
YoY %	0.35%	0.71%	-0.35%	0.89%	4.66%	0.00%	-	-
Horiz. %	106.33%	105.96%	105.21%	105.59%	104.66%	100.00%	100.00%	-
DPS	2.00	2.00	2.00	1.45	2.48	2.48	1.45	23.88%
YoY %	0.00%	0.00%	37.93%	-41.53%	0.00%	71.03%	-	-
Horiz. %	137.93%	137.93%	137.93%	100.00%	171.03%	171.03%	100.00%	-
NAPS	1.6578	0.5111	0.4933	0.4889	0.4821	0.4889	0.3697	171.68%
YoY %	224.36%	3.61%	0.90%	1.41%	-1.39%	32.24%	-	-
Horiz. %	448.42%	138.25%	133.43%	132.24%	130.40%	132.24%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	6.83	6.00	5.09	4.35	3.97	4.94	4.56	-
P/RPS	3.25	2.95	2.53	2.14	1.55	1.98	1.89	43.48%
YoY %	10.17%	16.60%	18.22%	38.06%	-21.72%	4.76%	-	-
Horiz. %	171.96%	156.08%	133.86%	113.23%	82.01%	104.76%	100.00%	-
P/EPS	53.12	46.83	40.04	34.08	24.13	31.45	29.09	49.34%
YoY %	13.43%	16.96%	17.49%	41.23%	-23.28%	8.11%	-	-
Horiz. %	182.61%	160.98%	137.64%	117.15%	82.95%	108.11%	100.00%	-
EY	1.88	2.14	2.50	2.93	4.14	3.18	3.44	-33.13%
YoY %	-12.15%	-14.40%	-14.68%	-29.23%	30.19%	-7.56%	-	-
Horiz. %	54.65%	62.21%	72.67%	85.17%	120.35%	92.44%	100.00%	-
DY	0.66	0.75	0.88	0.75	1.83	1.47	0.93	-20.42%
YoY %	-12.00%	-14.77%	17.33%	-59.02%	24.49%	58.06%	-	-
Horiz. %	70.97%	80.65%	94.62%	80.65%	196.77%	158.06%	100.00%	-
P/NAPS	1.83	5.22	4.59	3.95	2.82	3.45	4.22	-42.67%
YoY %	-64.94%	13.73%	16.20%	40.07%	-18.26%	-18.25%	-	-
Horiz. %	43.36%	123.70%	108.77%	93.60%	66.82%	81.75%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	26/11/18	27/08/18	24/05/18	26/02/18	27/11/17	24/08/17	29/05/17	-
Price	7.21	6.18	5.32	4.95	3.98	4.95	4.96	-
P/RPS	3.43	3.04	2.64	2.44	1.55	1.98	2.06	40.43%
YoY %	12.83%	15.15%	8.20%	57.42%	-21.72%	-3.88%	-	-
Horiz. %	166.50%	147.57%	128.16%	118.45%	75.24%	96.12%	100.00%	-
P/EPS	56.08	48.23	41.85	38.78	24.20	31.52	31.64	46.40%
YoY %	16.28%	15.24%	7.92%	60.25%	-23.22%	-0.38%	-	-
Horiz. %	177.24%	152.43%	132.27%	122.57%	76.49%	99.62%	100.00%	-
EY	1.78	2.07	2.39	2.58	4.13	3.17	3.16	-31.77%
YoY %	-14.01%	-13.39%	-7.36%	-37.53%	30.28%	0.32%	-	-
Horiz. %	56.33%	65.51%	75.63%	81.65%	130.70%	100.32%	100.00%	-
DY	0.62	0.73	0.85	0.66	1.82	1.46	0.86	-19.58%
YoY %	-15.07%	-14.12%	28.79%	-63.74%	24.66%	69.77%	-	-
Horiz. %	72.09%	84.88%	98.84%	76.74%	211.63%	169.77%	100.00%	-
P/NAPS	1.93	5.37	4.79	4.50	2.82	3.46	4.59	-43.84%
YoY %	-64.06%	12.11%	6.44%	59.57%	-18.50%	-24.62%	-	-
Horiz. %	42.05%	116.99%	104.36%	98.04%	61.44%	75.38%	100.00%	-

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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