[QL] QoQ Annualized Quarter Result on 30-Jun-2005 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- 27.65%
YoY- 67.77%
Quarter Report
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QL's Result
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,010,545 1,025,464 1,009,994 968,820 941,585 935,861 914,610 6.88%
PBT 58,927 63,206 60,544 55,704 46,080 44,744 40,672 28.06%
Tax -7,525 -9,014 -7,918 -8,720 -9,962 -9,628 -9,004 -11.28%
NP 51,402 54,192 52,626 46,984 36,118 35,116 31,668 38.15%
-
NP to SH 48,346 50,948 50,496 46,104 36,118 35,116 31,668 32.61%
-
Tax Rate 12.77% 14.26% 13.08% 15.65% 21.62% 21.52% 22.14% -
Total Cost 959,143 971,272 957,368 921,836 905,467 900,745 882,942 5.67%
-
Net Worth 228,485 209,750 150,017 150,078 159,741 149,982 140,496 38.33%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 10,918 14,396 16,201 - 6,449 - 12,955 -10.78%
Div Payout % 22.58% 28.26% 32.09% - 17.86% - 40.91% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 228,485 209,750 150,017 150,078 159,741 149,982 140,496 38.33%
NOSH 202,199 199,952 150,017 150,078 149,991 149,982 149,943 22.08%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 5.09% 5.28% 5.21% 4.85% 3.84% 3.75% 3.46% -
ROE 21.16% 24.29% 33.66% 30.72% 22.61% 23.41% 22.54% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 499.78 512.85 673.25 645.54 627.76 623.98 609.97 -12.44%
EPS 23.91 25.48 25.24 23.04 18.06 17.56 21.12 8.63%
DPS 5.40 7.20 10.80 0.00 4.30 0.00 8.64 -26.92%
NAPS 1.13 1.049 1.00 1.00 1.065 1.00 0.937 13.31%
Adjusted Per Share Value based on latest NOSH - 150,078
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 41.52 42.14 41.50 39.81 38.69 38.45 37.58 6.87%
EPS 1.99 2.09 2.07 1.89 1.48 1.44 1.30 32.85%
DPS 0.45 0.59 0.67 0.00 0.27 0.00 0.53 -10.34%
NAPS 0.0939 0.0862 0.0616 0.0617 0.0656 0.0616 0.0577 38.39%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.88 0.83 1.03 0.94 0.94 0.82 0.72 -
P/RPS 0.18 0.16 0.15 0.15 0.15 0.13 0.12 31.06%
P/EPS 3.68 3.26 3.06 3.06 3.90 3.50 3.41 5.21%
EY 27.17 30.70 32.68 32.68 25.62 28.55 29.33 -4.97%
DY 6.14 8.67 10.49 0.00 4.57 0.00 12.00 -36.05%
P/NAPS 0.78 0.79 1.03 0.94 0.88 0.82 0.77 0.86%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 27/02/06 22/11/05 25/08/05 26/05/05 24/02/05 23/11/04 -
Price 0.89 0.93 0.83 1.05 0.92 0.95 0.77 -
P/RPS 0.18 0.18 0.12 0.16 0.15 0.15 0.13 24.25%
P/EPS 3.72 3.65 2.47 3.42 3.82 4.06 3.65 1.27%
EY 26.87 27.40 40.55 29.26 26.17 24.65 27.43 -1.36%
DY 6.07 7.74 13.01 0.00 4.67 0.00 11.22 -33.63%
P/NAPS 0.79 0.89 0.83 1.05 0.86 0.95 0.82 -2.45%

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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