Last 3.77 MYR
Change Today +0.07 / 1.89%
Volume 579.9K
QLG On Other Exchanges
Symbol
Exchange
Kuala Lumpur
As of 3:50 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ql resources bhd (QLG)

View Cash Flow In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Mar 31
2011
Restated
MYR
Mar 31
2012
Restated
MYR
Mar 31
2013
MYR
Mar 31
2014
MYR
4 Year
Trend
NET INCOME124.6131.4131.7159.9
Depreciation & Amortization46.554.864.776.9
Amortization of Goodwill and Intangible Assets0.00.00.00.0
DEPRECIATION & AMORTIZATION, TOTAL46.554.864.776.9
Amortization of Deferred Charges1.01.41.21.3
(Gain) Loss from Sale of Asset0.3-10.4-0.9-12.8
(Gain) Loss on Sale of Investment-0.1-9.6----
Asset Writedown & Restructuring Costs0.41.70.31.5
Other Operating Activities25.832.938.037.6
(Income) Loss on Equity Investments-3.5-8.4-7.2-14.6
Change in Accounts Receivable-67.911.3-95.1-11.7
Change in Inventories-66.6-23.2-84.6-13.0
Change in Accounts Payable22.6-3.815.615.4
Change in Other Working Capital48.2-10.355.433.6
CASH FROM OPERATIONS131.3167.8119.1274.1
Capital Expenditure-201.4-258.8-188.7-188.3
Sale of Property, Plant, and Equipment2.71.73.612.6
Cash Acquisitions-2.7-1.2-2.3-9.4
Sale (Purchase) of Real Estate Properties-0.814.8-0.418.3
Sale (Purchase) of Intangible Assets-0.60.0----
Investments in Marketable & Equity Securities-40.8-3.5-4.2-14.8
CASH FROM INVESTING-252.1-243.8-192.0-179.9
Long-Term Debt Issued46.0100.5177.7--
TOTAL DEBT ISSUED46.0100.5177.7--
Long Term Debt Repaid-1.3-0.8-0.1-217.7
TOTAL DEBT REPAID-1.3-0.8-0.1-217.7
Issuance of Common Stock139.20.00.1299.5
Repurchase of Common Stock-1.7------
Common Dividends Paid-29.5-35.4-37.4-37.4
TOTAL DIVIDEND PAID-29.5-35.4-37.4-37.4
Other Financing Activities-16.3-18.0-25.6-35.3
CASH FROM FINANCING136.446.4114.69.1
NET CHANGE IN CASH15.5-29.641.7103.3
 

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Industry Analysis

QLG

Industry Average

Valuation QLG Industry Range
Price/Earnings 24.7x
Price/Sales 1.7x
Price/Book -- Not Meaningful
Price/Cash Flow 25.2x
TEV/Sales -- Not Meaningful
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