[QL] QoQ Annualized Quarter Result on 31-Dec-2003 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 13.66%
YoY- 24.89%
Quarter Report
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QL's Result
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 914,610 899,876 899,541 891,125 854,974 800,792 705,745 18.81%
PBT 40,672 36,196 40,151 41,670 36,662 32,524 31,495 18.53%
Tax -9,004 -8,716 -13,262 -13,764 -12,110 -10,744 -9,978 -6.60%
NP 31,668 27,480 26,889 27,906 24,552 21,780 21,517 29.29%
-
NP to SH 31,668 27,480 26,889 27,906 24,552 21,780 21,517 29.29%
-
Tax Rate 22.14% 24.08% 33.03% 33.03% 33.03% 33.03% 31.68% -
Total Cost 882,942 872,396 872,652 863,218 830,422 779,012 684,228 18.47%
-
Net Worth 140,496 138,000 131,418 120,005 120,009 119,978 117,605 12.55%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 12,955 - - - 10,368 - 5,160 84.41%
Div Payout % 40.91% - - - 42.23% - 23.98% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 140,496 138,000 131,418 120,005 120,009 119,978 117,605 12.55%
NOSH 149,943 150,000 150,000 60,002 60,004 59,989 60,002 83.84%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 3.46% 3.05% 2.99% 3.13% 2.87% 2.72% 3.05% -
ROE 22.54% 19.91% 20.46% 23.25% 20.46% 18.15% 18.30% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 609.97 599.92 1,499.71 1,485.14 1,424.84 1,334.89 1,176.19 -35.37%
EPS 21.12 18.32 17.93 18.60 16.36 14.52 35.86 -29.66%
DPS 8.64 0.00 0.00 0.00 17.28 0.00 8.60 0.30%
NAPS 0.937 0.92 2.191 2.00 2.00 2.00 1.96 -38.77%
Adjusted Per Share Value based on latest NOSH - 59,992
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 37.58 36.98 36.96 36.62 35.13 32.90 29.00 18.80%
EPS 1.30 1.13 1.10 1.15 1.01 0.89 0.88 29.61%
DPS 0.53 0.00 0.00 0.00 0.43 0.00 0.21 85.05%
NAPS 0.0577 0.0567 0.054 0.0493 0.0493 0.0493 0.0483 12.54%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.72 0.73 0.81 0.65 0.46 0.37 0.35 -
P/RPS 0.12 0.12 0.05 0.04 0.03 0.03 0.03 151.34%
P/EPS 3.41 3.98 1.81 1.40 1.12 1.02 0.98 129.10%
EY 29.33 25.10 55.34 71.55 88.95 98.13 102.46 -56.46%
DY 12.00 0.00 0.00 0.00 37.57 0.00 24.57 -37.90%
P/NAPS 0.77 0.79 0.37 0.33 0.23 0.19 0.18 162.82%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 25/08/04 28/05/04 26/02/04 29/12/03 25/08/03 29/05/03 -
Price 0.77 0.75 0.77 0.73 0.64 0.46 0.38 -
P/RPS 0.13 0.13 0.05 0.05 0.04 0.03 0.03 165.08%
P/EPS 3.65 4.09 1.72 1.57 1.56 1.27 1.06 127.51%
EY 27.43 24.43 58.22 63.71 63.93 78.93 94.37 -56.02%
DY 11.22 0.00 0.00 0.00 27.00 0.00 22.63 -37.27%
P/NAPS 0.82 0.82 0.35 0.37 0.32 0.23 0.19 164.37%

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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