[QL] QoQ Annualized Quarter Result on 31-Dec-2012 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -2.66%
YoY- -0.5%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,369,368 2,318,544 2,146,307 2,111,793 2,093,626 1,977,448 1,946,672 13.98%
PBT 193,632 174,900 172,709 174,237 179,640 166,464 172,282 8.09%
Tax -35,490 -31,856 -35,157 -33,874 -35,398 -34,132 -33,113 4.72%
NP 158,142 143,044 137,552 140,362 144,242 132,332 139,169 8.88%
-
NP to SH 154,414 139,796 131,706 132,953 136,580 125,696 131,407 11.34%
-
Tax Rate 18.33% 18.21% 20.36% 19.44% 19.70% 20.50% 19.22% -
Total Cost 2,211,226 2,175,500 2,008,755 1,971,430 1,949,384 1,845,116 1,807,503 14.37%
-
Net Worth 890,210 923,652 649,162 857,315 831,790 839,635 815,164 6.04%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 74,877 149,781 37,451 - - 149,638 37,431 58.69%
Div Payout % 48.49% 107.14% 28.44% - - 119.05% 28.48% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 890,210 923,652 649,162 857,315 831,790 839,635 815,164 6.04%
NOSH 831,972 832,119 832,260 832,345 831,790 831,322 831,801 0.01%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.67% 6.17% 6.41% 6.65% 6.89% 6.69% 7.15% -
ROE 17.35% 15.14% 20.29% 15.51% 16.42% 14.97% 16.12% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 284.79 278.63 257.89 253.72 251.70 237.87 234.03 13.96%
EPS 18.56 16.80 11.49 15.97 16.42 15.12 15.79 11.36%
DPS 9.00 18.00 4.50 0.00 0.00 18.00 4.50 58.67%
NAPS 1.07 1.11 0.78 1.03 1.00 1.01 0.98 6.02%
Adjusted Per Share Value based on latest NOSH - 832,084
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 97.36 95.27 88.19 86.77 86.03 81.25 79.99 13.98%
EPS 6.34 5.74 5.41 5.46 5.61 5.16 5.40 11.28%
DPS 3.08 6.15 1.54 0.00 0.00 6.15 1.54 58.67%
NAPS 0.3658 0.3795 0.2667 0.3523 0.3418 0.345 0.335 6.03%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.61 3.12 3.02 3.10 3.15 3.14 3.25 -
P/RPS 1.27 1.12 1.17 1.22 1.25 1.32 1.39 -5.83%
P/EPS 19.45 18.57 19.08 19.41 19.18 20.77 20.57 -3.66%
EY 5.14 5.38 5.24 5.15 5.21 4.82 4.86 3.80%
DY 2.49 5.77 1.49 0.00 0.00 5.73 1.38 48.15%
P/NAPS 3.37 2.81 3.87 3.01 3.15 3.11 3.32 1.00%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 22/08/13 22/05/13 22/02/13 20/11/12 23/08/12 22/05/12 -
Price 4.23 3.36 3.36 3.00 3.16 3.27 3.16 -
P/RPS 1.49 1.21 1.30 1.18 1.26 1.37 1.35 6.79%
P/EPS 22.79 20.00 21.23 18.78 19.24 21.63 20.00 9.08%
EY 4.39 5.00 4.71 5.32 5.20 4.62 5.00 -8.30%
DY 2.13 5.36 1.34 0.00 0.00 5.50 1.42 31.00%
P/NAPS 3.95 3.03 4.31 2.91 3.16 3.24 3.22 14.57%

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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