[QL] QoQ TTM Result on 31-Dec-2023 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 6.85%
YoY- 20.27%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 6,881,467 6,698,666 6,677,760 6,476,401 6,393,306 6,341,365 6,263,759 6.45%
PBT 657,848 643,352 626,527 603,237 556,610 509,109 480,831 23.17%
Tax -164,130 -156,383 -153,154 -157,970 -144,761 -130,752 -118,929 23.88%
NP 493,718 486,969 473,373 445,267 411,849 378,357 361,902 22.93%
-
NP to SH 458,048 452,410 437,789 412,388 385,947 357,205 346,821 20.31%
-
Tax Rate 24.95% 24.31% 24.44% 26.19% 26.01% 25.68% 24.73% -
Total Cost 6,387,749 6,211,697 6,204,387 6,031,134 5,981,457 5,963,008 5,901,857 5.40%
-
Net Worth 3,024,807 3,042,071 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 9.11%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 158,187 158,187 158,187 170,355 170,355 170,355 170,355 -4.80%
Div Payout % 34.54% 34.97% 36.13% 41.31% 44.14% 47.69% 49.12% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,024,807 3,042,071 2,944,725 2,920,388 2,798,705 2,774,368 2,652,686 9.11%
NOSH 3,644,346 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 30.79%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.17% 7.27% 7.09% 6.88% 6.44% 5.97% 5.78% -
ROE 15.14% 14.87% 14.87% 14.12% 13.79% 12.88% 13.07% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 188.83 275.25 274.39 266.12 262.70 260.57 257.38 -18.60%
EPS 12.57 18.59 17.99 16.95 15.86 14.68 14.25 -8.00%
DPS 4.34 6.50 6.50 7.00 7.00 7.00 7.00 -27.22%
NAPS 0.83 1.25 1.21 1.20 1.15 1.14 1.09 -16.57%
Adjusted Per Share Value based on latest NOSH - 2,433,657
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 188.83 183.81 183.24 177.71 175.43 174.01 171.88 6.45%
EPS 12.57 12.41 12.01 11.32 10.59 9.80 9.52 20.29%
DPS 4.34 4.34 4.34 4.67 4.67 4.67 4.67 -4.75%
NAPS 0.83 0.8347 0.808 0.8013 0.768 0.7613 0.7279 9.11%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 4.68 6.52 5.90 5.71 5.46 5.36 5.81 -
P/RPS 2.48 2.37 2.15 2.15 2.08 2.06 2.26 6.37%
P/EPS 37.24 35.07 32.80 33.70 34.43 36.52 40.77 -5.84%
EY 2.69 2.85 3.05 2.97 2.90 2.74 2.45 6.41%
DY 0.93 1.00 1.10 1.23 1.28 1.31 1.20 -15.58%
P/NAPS 5.64 5.22 4.88 4.76 4.75 4.70 5.33 3.83%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 28/08/24 30/05/24 29/02/24 29/11/23 29/08/23 30/05/23 -
Price 4.87 6.50 6.40 5.81 5.41 5.40 5.56 -
P/RPS 2.58 2.36 2.33 2.18 2.06 2.07 2.16 12.53%
P/EPS 38.75 34.97 35.58 34.29 34.11 36.79 39.01 -0.44%
EY 2.58 2.86 2.81 2.92 2.93 2.72 2.56 0.51%
DY 0.89 1.00 1.02 1.20 1.29 1.30 1.26 -20.63%
P/NAPS 5.87 5.20 5.29 4.84 4.70 4.74 5.10 9.79%

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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