[QL] QoQ 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- 15.29%
YoY- 26.17%
Quarter Report
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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 239,689 244,588 232,336 224,969 231,197 240,857 227,289 3.60%
PBT 12,523 13,223 11,287 9,049 8,898 12,921 10,201 14.63%
Tax -2,741 -2,721 -2,323 -2,179 -2,939 -4,268 -3,370 -12.85%
NP 9,782 10,502 8,964 6,870 5,959 8,653 6,831 27.01%
-
NP to SH 9,782 10,502 8,964 6,870 5,959 8,653 6,831 27.01%
-
Tax Rate 21.89% 20.58% 20.58% 24.08% 33.03% 33.03% 33.04% -
Total Cost 229,907 234,086 223,372 218,099 225,238 232,204 220,458 2.83%
-
Net Worth 150,046 150,028 140,455 138,000 119,962 119,985 119,946 16.08%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - 6,475 - - - 5,181 -
Div Payout % - - 72.24% - - - 75.86% -
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 150,046 150,028 140,455 138,000 119,962 119,985 119,946 16.08%
NOSH 150,046 150,028 149,899 150,000 150,000 59,992 59,973 84.19%
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 4.08% 4.29% 3.86% 3.05% 2.58% 3.59% 3.01% -
ROE 6.52% 7.00% 6.38% 4.98% 4.97% 7.21% 5.70% -
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 159.74 163.03 154.99 149.98 385.45 401.48 378.98 -43.75%
EPS 4.89 7.00 5.98 4.58 3.97 5.77 4.55 4.91%
DPS 0.00 0.00 4.32 0.00 0.00 0.00 8.64 -
NAPS 1.00 1.00 0.937 0.92 2.00 2.00 2.00 -36.97%
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 9.85 10.05 9.55 9.24 9.50 9.90 9.34 3.60%
EPS 0.40 0.43 0.37 0.28 0.24 0.36 0.28 26.81%
DPS 0.00 0.00 0.27 0.00 0.00 0.00 0.21 -
NAPS 0.0617 0.0616 0.0577 0.0567 0.0493 0.0493 0.0493 16.11%
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 0.59 0.50 0.46 0.49 0.21 0.16 0.12 188.86%
P/EPS 14.42 11.71 12.04 15.94 8.15 4.51 4.04 133.37%
EY 6.94 8.54 8.31 6.27 12.27 22.19 24.76 -57.13%
DY 0.00 0.00 6.00 0.00 0.00 0.00 18.78 -
P/NAPS 0.94 0.82 0.77 0.79 0.41 0.33 0.23 155.40%
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 0.58 0.58 0.50 0.50 0.20 0.18 0.17 126.46%
P/EPS 14.11 13.57 12.88 16.38 7.75 5.06 5.62 84.62%
EY 7.09 7.37 7.77 6.11 12.90 19.76 17.80 -45.83%
DY 0.00 0.00 5.61 0.00 0.00 0.00 13.50 -
P/NAPS 0.92 0.95 0.82 0.82 0.39 0.37 0.32 102.05%

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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