[QL] QoQ Annualized Quarter Result on 30-Jun-2004 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 2.2%
YoY- 26.17%
Quarter Report
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QL's Result
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 941,585 935,861 914,610 899,876 899,541 891,125 854,974 6.63%
PBT 46,080 44,744 40,672 36,196 40,151 41,670 36,662 16.44%
Tax -9,962 -9,628 -9,004 -8,716 -13,262 -13,764 -12,110 -12.19%
NP 36,118 35,116 31,668 27,480 26,889 27,906 24,552 29.31%
-
NP to SH 36,118 35,116 31,668 27,480 26,889 27,906 24,552 29.31%
-
Tax Rate 21.62% 21.52% 22.14% 24.08% 33.03% 33.03% 33.03% -
Total Cost 905,467 900,745 882,942 872,396 872,652 863,218 830,422 5.93%
-
Net Worth 159,741 149,982 140,496 138,000 131,418 120,005 120,009 20.98%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 6,449 - 12,955 - - - 10,368 -27.11%
Div Payout % 17.86% - 40.91% - - - 42.23% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 159,741 149,982 140,496 138,000 131,418 120,005 120,009 20.98%
NOSH 149,991 149,982 149,943 150,000 150,000 60,002 60,004 84.08%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 3.84% 3.75% 3.46% 3.05% 2.99% 3.13% 2.87% -
ROE 22.61% 23.41% 22.54% 19.91% 20.46% 23.25% 20.46% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 627.76 623.98 609.97 599.92 1,499.71 1,485.14 1,424.84 -42.07%
EPS 18.06 17.56 21.12 18.32 17.93 18.60 16.36 6.80%
DPS 4.30 0.00 8.64 0.00 0.00 0.00 17.28 -60.40%
NAPS 1.065 1.00 0.937 0.92 2.191 2.00 2.00 -34.27%
Adjusted Per Share Value based on latest NOSH - 150,000
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 25.79 25.64 25.05 24.65 24.64 24.41 23.42 6.63%
EPS 0.99 0.96 0.87 0.75 0.74 0.76 0.67 29.69%
DPS 0.18 0.00 0.35 0.00 0.00 0.00 0.28 -25.49%
NAPS 0.0438 0.0411 0.0385 0.0378 0.036 0.0329 0.0329 20.99%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.94 0.82 0.72 0.73 0.81 0.65 0.46 -
P/RPS 0.15 0.13 0.12 0.12 0.05 0.04 0.03 192.11%
P/EPS 3.90 3.50 3.41 3.98 1.81 1.40 1.12 129.56%
EY 25.62 28.55 29.33 25.10 55.34 71.55 88.95 -56.35%
DY 4.57 0.00 12.00 0.00 0.00 0.00 37.57 -75.41%
P/NAPS 0.88 0.82 0.77 0.79 0.37 0.33 0.23 144.42%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 24/02/05 23/11/04 25/08/04 28/05/04 26/02/04 29/12/03 -
Price 0.92 0.95 0.77 0.75 0.77 0.73 0.64 -
P/RPS 0.15 0.15 0.13 0.13 0.05 0.05 0.04 141.17%
P/EPS 3.82 4.06 3.65 4.09 1.72 1.57 1.56 81.57%
EY 26.17 24.65 27.43 24.43 58.22 63.71 63.93 -44.83%
DY 4.67 0.00 11.22 0.00 0.00 0.00 27.00 -68.92%
P/NAPS 0.86 0.95 0.82 0.82 0.35 0.37 0.32 93.18%

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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