[QL] QoQ TTM Result on 31-Mar-2020 [#4]

Stock
[QL] QL RESOURCES BHD
Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -0.11%
YoY- 10.42%
Quarter Report
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QL's Result
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 4,139,026 4,135,003 4,129,766 4,152,830 4,071,447 3,942,956 3,790,359 6.01%
PBT 349,068 338,170 325,180 306,939 305,317 300,632 283,301 14.85%
Tax -97,084 -91,722 -81,631 -67,972 -66,132 -61,132 -52,187 50.97%
NP 251,984 246,448 243,549 238,967 239,185 239,500 231,114 5.90%
-
NP to SH 240,294 240,089 239,641 239,323 239,581 232,597 223,432 4.94%
-
Tax Rate 27.81% 27.12% 25.10% 22.15% 21.66% 20.33% 18.42% -
Total Cost 3,887,042 3,888,555 3,886,217 3,913,863 3,832,262 3,703,456 3,559,245 6.02%
-
Net Worth 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 6.37%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 73,009 73,009 73,009 73,009 73,009 73,009 73,009 0.00%
Div Payout % 30.38% 30.41% 30.47% 30.51% 30.47% 31.39% 32.68% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,190,291 2,174,066 2,141,618 2,011,823 2,060,496 1,979,374 1,995,598 6.37%
NOSH 2,433,657 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 1,622,438 30.87%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.09% 5.96% 5.90% 5.75% 5.87% 6.07% 6.10% -
ROE 10.97% 11.04% 11.19% 11.90% 11.63% 11.75% 11.20% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 170.07 254.86 254.54 255.96 250.95 243.03 233.62 -18.99%
EPS 9.87 14.80 14.77 14.75 14.77 14.34 13.77 -19.82%
DPS 3.00 4.50 4.50 4.50 4.50 4.50 4.50 -23.59%
NAPS 0.90 1.34 1.32 1.24 1.27 1.22 1.23 -18.72%
Adjusted Per Share Value based on latest NOSH - 1,622,438
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 113.38 113.27 113.13 113.76 111.53 108.01 103.83 6.01%
EPS 6.58 6.58 6.56 6.56 6.56 6.37 6.12 4.92%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.60 0.5956 0.5867 0.5511 0.5644 0.5422 0.5467 6.36%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 5.80 9.82 9.60 7.40 8.13 7.21 6.84 -
P/RPS 3.41 3.85 3.77 2.89 3.24 2.97 2.93 10.59%
P/EPS 58.74 66.36 64.99 50.17 55.06 50.29 49.67 11.77%
EY 1.70 1.51 1.54 1.99 1.82 1.99 2.01 -10.52%
DY 0.52 0.46 0.47 0.61 0.55 0.62 0.66 -14.63%
P/NAPS 6.44 7.33 7.27 5.97 6.40 5.91 5.56 10.24%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 26/08/20 29/06/20 27/02/20 29/11/19 28/08/19 -
Price 6.09 6.14 9.63 9.50 8.30 7.25 6.90 -
P/RPS 3.58 2.41 3.78 3.71 3.31 2.98 2.95 13.70%
P/EPS 61.68 41.49 65.20 64.40 56.21 50.57 50.10 14.79%
EY 1.62 2.41 1.53 1.55 1.78 1.98 2.00 -13.05%
DY 0.49 0.73 0.47 0.47 0.54 0.62 0.65 -17.09%
P/NAPS 6.77 4.58 7.30 7.66 6.54 5.94 5.61 13.28%

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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