[QL] QoQ Quarter Result on 31-Dec-2010 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 0.39%
YoY- 5.57%
Quarter Report
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QL's Result
QL's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 495,185 454,566 502,766 450,949 438,725 384,514 413,024 12.84%
PBT 47,770 36,200 40,453 44,397 42,813 33,179 34,909 23.23%
Tax -9,249 -6,345 -7,087 -8,648 -6,408 -4,973 -7,214 17.99%
NP 38,521 29,855 33,366 35,749 36,405 28,206 27,695 24.57%
-
NP to SH 38,001 27,792 31,552 33,136 33,008 26,797 26,441 27.32%
-
Tax Rate 19.36% 17.53% 17.52% 19.48% 14.97% 14.99% 20.67% -
Total Cost 456,664 424,711 469,400 415,200 402,320 356,308 385,329 11.97%
-
Net Worth 765,009 765,528 760,190 587,070 548,175 390,641 501,399 32.49%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - 34,739 - - - 29,378 -
Div Payout % - - 110.10% - - - 111.11% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 765,009 765,528 760,190 587,070 548,175 390,641 501,399 32.49%
NOSH 831,531 832,095 817,409 394,007 391,553 390,641 391,718 65.09%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.78% 6.57% 6.64% 7.93% 8.30% 7.34% 6.71% -
ROE 4.97% 3.63% 4.15% 5.64% 6.02% 6.86% 5.27% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 59.55 54.63 61.51 114.45 112.05 98.43 105.44 -31.65%
EPS 4.57 3.34 3.86 8.41 8.43 3.43 6.75 -22.87%
DPS 0.00 0.00 4.25 0.00 0.00 0.00 7.50 -
NAPS 0.92 0.92 0.93 1.49 1.40 1.00 1.28 -19.74%
Adjusted Per Share Value based on latest NOSH - 394,007
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 13.56 12.45 13.77 12.35 12.02 10.53 11.31 12.84%
EPS 1.04 0.76 0.86 0.91 0.90 0.73 0.72 27.75%
DPS 0.00 0.00 0.95 0.00 0.00 0.00 0.80 -
NAPS 0.2096 0.2097 0.2082 0.1608 0.1502 0.107 0.1374 32.48%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.64 3.18 3.10 2.92 2.37 1.98 1.73 -
P/RPS 4.43 5.82 5.04 2.55 2.12 2.01 1.64 93.84%
P/EPS 57.77 95.21 80.31 34.72 28.11 28.86 25.63 71.82%
EY 1.73 1.05 1.25 2.88 3.56 3.46 3.90 -41.80%
DY 0.00 0.00 1.37 0.00 0.00 0.00 4.34 -
P/NAPS 2.87 3.46 3.33 1.96 1.69 1.98 1.35 65.25%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 21/11/11 22/08/11 23/05/11 24/02/11 22/11/10 23/08/10 24/05/10 -
Price 2.90 2.98 3.34 3.03 2.92 2.30 1.86 -
P/RPS 4.87 5.45 5.43 2.65 2.61 2.34 1.76 96.97%
P/EPS 63.46 89.22 86.53 36.03 34.64 33.53 27.56 74.28%
EY 1.58 1.12 1.16 2.78 2.89 2.98 3.63 -42.53%
DY 0.00 0.00 1.27 0.00 0.00 0.00 4.03 -
P/NAPS 3.15 3.24 3.59 2.03 2.09 2.30 1.45 67.65%

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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