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Last 4.00 MYR
Change Today -0.05 / -1.23%
Volume 1.8M
As of 4:51 AM 10/6/15 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
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME131.4131.7159.9191.4
Depreciation & Amortization54.864.776.987.1
Amortization of Goodwill and Intangible Assets0.
Amortization of Deferred Charges1.
(Gain) Loss from Sale of Asset-10.4-0.9-12.8-2.1
(Gain) Loss on Sale of Investment-9.6-----8.3
Asset Writedown & Restructuring Costs1.
Other Operating Activities32.938.037.643.2
(Income) Loss on Equity Investments-8.4-7.2-14.6-23.3
Change in Accounts Receivable11.3-95.1-11.7-30.5
Change in Inventories-23.2-84.6-13.0-76.8
Change in Accounts Payable-3.815.615.421.8
Change in Other Working Capital-10.355.433.618.2
CASH FROM OPERATIONS167.8119.1274.1225.1
Capital Expenditure-258.8-188.7-188.3-261.9
Sale of Property, Plant, and Equipment1.73.612.617.2
Cash Acquisitions-1.2-2.3-9.4-9.0
Sale (Purchase) of Real Estate Properties14.8-0.418.3-0.3
Sale (Purchase) of Intangible Assets0.0------
Investments in Marketable & Equity Securities-3.5-4.2-14.8-28.1
CASH FROM INVESTING-243.8-192.0-179.9-277.4
Long-Term Debt Issued100.5177.7--70.3
TOTAL DEBT ISSUED100.5177.7--70.3
Long Term Debt Repaid-0.8-0.1-217.7-0.9
TOTAL DEBT REPAID-0.8-0.1-217.7-0.9
Issuance of Common Stock0.00.1299.5--
Common Dividends Paid-35.4-37.4-37.4-43.7
TOTAL DIVIDEND PAID-35.4-37.4-37.4-43.7
Other Financing Activities-18.0-25.6-35.3-30.9
CASH FROM FINANCING46.4114.69.1-5.2
NET CHANGE IN CASH-29.641.7103.3-57.5

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QLG:MK 4.00 MYR -0.05

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Industry Average

Valuation QLG Industry Range
Price/Earnings 22.5x
Price/Sales 1.6x
Price/Book 2.9x
Price/Cash Flow 22.0x
TEV/Sales 1.2x

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