[QL] QoQ 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- -11.92%
YoY- 3.71%
Quarter Report
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QL's Result
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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 498,163 498,960 495,185 454,566 502,766 450,949 438,725 8.83%
PBT 41,917 46,396 47,770 36,200 40,453 44,397 42,813 -1.39%
Tax -8,022 -9,497 -9,249 -6,345 -7,087 -8,648 -6,408 16.13%
NP 33,895 36,899 38,521 29,855 33,366 35,749 36,405 -4.64%
-
NP to SH 31,194 34,421 38,001 27,792 31,552 33,136 33,008 -3.69%
-
Tax Rate 19.14% 20.47% 19.36% 17.53% 17.52% 19.48% 14.97% -
Total Cost 464,268 462,061 456,664 424,711 469,400 415,200 402,320 10.00%
-
Net Worth 815,574 789,853 765,009 765,528 760,190 587,070 548,175 30.29%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 37,449 - - - 34,739 - - -
Div Payout % 120.05% - - - 110.10% - - -
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 815,574 789,853 765,009 765,528 760,190 587,070 548,175 30.29%
NOSH 832,219 831,425 831,531 832,095 817,409 394,007 391,553 65.23%
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 6.80% 7.40% 7.78% 6.57% 6.64% 7.93% 8.30% -
ROE 3.82% 4.36% 4.97% 3.63% 4.15% 5.64% 6.02% -
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 59.86 60.01 59.55 54.63 61.51 114.45 112.05 -34.13%
EPS 3.75 4.14 4.57 3.34 3.86 8.41 8.43 -41.69%
DPS 4.50 0.00 0.00 0.00 4.25 0.00 0.00 -
NAPS 0.98 0.95 0.92 0.92 0.93 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 20.47 20.50 20.35 18.68 20.66 18.53 18.03 8.82%
EPS 1.28 1.41 1.56 1.14 1.30 1.36 1.36 -3.95%
DPS 1.54 0.00 0.00 0.00 1.43 0.00 0.00 -
NAPS 0.3351 0.3246 0.3143 0.3146 0.3124 0.2412 0.2252 30.30%
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 5.43 5.13 4.43 5.82 5.04 2.55 2.12 87.09%
P/EPS 86.71 74.40 57.77 95.21 80.31 34.72 28.11 111.75%
EY 1.15 1.34 1.73 1.05 1.25 2.88 3.56 -52.88%
DY 1.38 0.00 0.00 0.00 1.37 0.00 0.00 -
P/NAPS 3.32 3.24 2.87 3.46 3.33 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 5.28 5.53 4.87 5.45 5.43 2.65 2.61 59.88%
P/EPS 84.31 80.19 63.46 89.22 86.53 36.03 34.64 80.84%
EY 1.19 1.25 1.58 1.12 1.16 2.78 2.89 -44.62%
DY 1.42 0.00 0.00 0.00 1.27 0.00 0.00 -
P/NAPS 3.22 3.49 3.15 3.24 3.59 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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