[QL] QoQ Annualized Quarter Result on 30-Jun-2011 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -10.75%
YoY- 3.71%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,946,672 1,931,614 1,899,502 1,818,264 1,776,751 1,698,917 1,646,478 11.80%
PBT 172,282 173,821 167,938 144,800 160,808 160,517 151,984 8.70%
Tax -33,113 -33,454 -31,188 -25,380 -27,010 -26,705 -22,762 28.35%
NP 139,169 140,366 136,750 119,420 133,798 133,812 129,222 5.06%
-
NP to SH 131,407 133,617 131,582 111,168 124,552 123,918 119,610 6.46%
-
Tax Rate 19.22% 19.25% 18.57% 17.53% 16.80% 16.64% 14.98% -
Total Cost 1,807,503 1,791,248 1,762,752 1,698,844 1,642,953 1,565,105 1,517,256 12.36%
-
Net Worth 815,164 790,717 765,205 765,528 697,783 584,546 547,951 30.28%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 37,431 - - 141,456 33,699 - - -
Div Payout % 28.48% - - 127.25% 27.06% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 815,164 790,717 765,205 765,528 697,783 584,546 547,951 30.28%
NOSH 831,801 832,333 831,744 832,095 792,936 392,313 391,393 65.22%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.15% 7.27% 7.20% 6.57% 7.53% 7.88% 7.85% -
ROE 16.12% 16.90% 17.20% 14.52% 17.85% 21.20% 21.83% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 234.03 232.07 228.38 218.52 224.07 433.05 420.67 -32.33%
EPS 15.79 16.05 15.82 13.36 15.71 31.59 30.56 -35.58%
DPS 4.50 0.00 0.00 17.00 4.25 0.00 0.00 -
NAPS 0.98 0.95 0.92 0.92 0.88 1.49 1.40 -21.14%
Adjusted Per Share Value based on latest NOSH - 832,095
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 53.42 53.00 52.12 49.89 48.75 46.62 45.18 11.80%
EPS 3.61 3.67 3.61 3.05 3.42 3.40 3.28 6.59%
DPS 1.03 0.00 0.00 3.88 0.92 0.00 0.00 -
NAPS 0.2237 0.217 0.21 0.2101 0.1915 0.1604 0.1504 30.26%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.25 3.08 2.64 3.18 3.10 2.92 2.37 -
P/RPS 1.39 1.33 1.16 1.46 1.38 0.67 0.56 83.22%
P/EPS 20.57 19.19 16.69 23.80 19.74 9.24 7.76 91.42%
EY 4.86 5.21 5.99 4.20 5.07 10.82 12.89 -47.77%
DY 1.38 0.00 0.00 5.35 1.37 0.00 0.00 -
P/NAPS 3.32 3.24 2.87 3.46 3.52 1.96 1.69 56.79%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 21/02/12 21/11/11 22/08/11 23/05/11 24/02/11 22/11/10 -
Price 3.16 3.32 2.90 2.98 3.34 3.03 2.92 -
P/RPS 1.35 1.43 1.27 1.36 1.49 0.70 0.69 56.36%
P/EPS 20.00 20.68 18.33 22.31 21.26 9.59 9.55 63.61%
EY 5.00 4.84 5.46 4.48 4.70 10.42 10.47 -38.87%
DY 1.42 0.00 0.00 5.70 1.27 0.00 0.00 -
P/NAPS 3.22 3.49 3.15 3.24 3.80 2.03 2.09 33.35%

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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