[QL] QoQ Quarter Result on 31-Mar-2004 [#4]

Stock
[QL] QL RESOURCES BHD
Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Mar-2004 [#4]
Profit Trend
QoQ- -31.13%
YoY- 25.22%
Quarter Report
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QL's Result
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 244,588 232,336 224,969 231,197 240,857 227,289 200,198 14.21%
PBT 13,223 11,287 9,049 8,898 12,921 10,201 8,131 38.08%
Tax -2,721 -2,323 -2,179 -2,939 -4,268 -3,370 -2,686 0.86%
NP 10,502 8,964 6,870 5,959 8,653 6,831 5,445 54.63%
-
NP to SH 10,502 8,964 6,870 5,959 8,653 6,831 5,445 54.63%
-
Tax Rate 20.58% 20.58% 24.08% 33.03% 33.03% 33.04% 33.03% -
Total Cost 234,086 223,372 218,099 225,238 232,204 220,458 194,753 12.98%
-
Net Worth 150,028 140,455 138,000 119,962 119,985 119,946 119,978 15.98%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - 6,475 - - - 5,181 - -
Div Payout % - 72.24% - - - 75.86% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 150,028 140,455 138,000 119,962 119,985 119,946 119,978 15.98%
NOSH 150,028 149,899 150,000 150,000 59,992 59,973 59,989 83.73%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.29% 3.86% 3.05% 2.58% 3.59% 3.01% 2.72% -
ROE 7.00% 6.38% 4.98% 4.97% 7.21% 5.70% 4.54% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 163.03 154.99 149.98 385.45 401.48 378.98 333.72 -37.83%
EPS 7.00 5.98 4.58 3.97 5.77 4.55 3.63 54.61%
DPS 0.00 4.32 0.00 0.00 0.00 8.64 0.00 -
NAPS 1.00 0.937 0.92 2.00 2.00 2.00 2.00 -36.87%
Adjusted Per Share Value based on latest NOSH - 150,000
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 6.71 6.38 6.17 6.34 6.61 6.24 5.49 14.24%
EPS 0.29 0.25 0.19 0.16 0.24 0.19 0.15 54.88%
DPS 0.00 0.18 0.00 0.00 0.00 0.14 0.00 -
NAPS 0.0412 0.0385 0.0379 0.0329 0.0329 0.0329 0.0329 16.10%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.82 0.72 0.73 0.81 0.65 0.46 0.37 -
P/RPS 0.50 0.46 0.49 0.21 0.16 0.12 0.11 173.14%
P/EPS 11.71 12.04 15.94 8.15 4.51 4.04 4.08 101.31%
EY 8.54 8.31 6.27 12.27 22.19 24.76 24.53 -50.35%
DY 0.00 6.00 0.00 0.00 0.00 18.78 0.00 -
P/NAPS 0.82 0.77 0.79 0.41 0.33 0.23 0.19 163.90%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 23/11/04 25/08/04 28/05/04 26/02/04 29/12/03 25/08/03 -
Price 0.95 0.77 0.75 0.77 0.73 0.64 0.46 -
P/RPS 0.58 0.50 0.50 0.20 0.18 0.17 0.14 156.84%
P/EPS 13.57 12.88 16.38 7.75 5.06 5.62 5.07 92.19%
EY 7.37 7.77 6.11 12.90 19.76 17.80 19.73 -47.97%
DY 0.00 5.61 0.00 0.00 0.00 13.50 0.00 -
P/NAPS 0.95 0.82 0.82 0.39 0.37 0.32 0.23 156.32%

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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