[QL] QoQ TTM Result on 30-Jun-2003 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
25-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- 3.82%
YoY- 21.85%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 899,541 858,798 818,474 757,284 705,725 671,396 617,444 28.48%
PBT 40,151 38,214 34,782 33,084 31,496 31,483 28,775 24.84%
Tax -13,263 -12,526 -11,492 -10,744 -9,978 -10,042 -9,067 28.83%
NP 26,888 25,688 23,290 22,340 21,518 21,441 19,708 22.98%
-
NP to SH 26,888 25,688 23,290 22,340 21,518 21,441 19,708 22.98%
-
Tax Rate 33.03% 32.78% 33.04% 32.47% 31.68% 31.90% 31.51% -
Total Cost 872,653 833,110 795,184 734,944 684,207 649,955 597,736 28.66%
-
Net Worth 119,962 119,985 119,946 119,978 117,624 112,146 105,017 9.26%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 5,181 5,181 5,181 5,160 5,160 5,160 5,160 0.27%
Div Payout % 19.27% 20.17% 22.25% 23.10% 23.98% 24.07% 26.19% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 119,962 119,985 119,946 119,978 117,624 112,146 105,017 9.26%
NOSH 150,000 59,992 59,973 59,989 60,012 59,971 60,010 84.07%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 2.99% 2.99% 2.85% 2.95% 3.05% 3.19% 3.19% -
ROE 22.41% 21.41% 19.42% 18.62% 18.29% 19.12% 18.77% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 1,499.71 1,431.51 1,364.73 1,262.36 1,175.96 1,119.53 1,028.90 28.52%
EPS 44.83 42.82 38.83 37.24 35.86 35.75 32.84 23.03%
DPS 8.64 8.64 8.64 8.60 8.60 8.60 8.60 0.30%
NAPS 2.00 2.00 2.00 2.00 1.96 1.87 1.75 9.30%
Adjusted Per Share Value based on latest NOSH - 59,989
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 36.96 35.29 33.63 31.12 29.00 27.59 25.37 28.48%
EPS 1.10 1.06 0.96 0.92 0.88 0.88 0.81 22.60%
DPS 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.00%
NAPS 0.0493 0.0493 0.0493 0.0493 0.0483 0.0461 0.0432 9.19%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 0.81 0.65 0.46 0.37 0.35 0.35 0.35 -
P/RPS 0.05 0.05 0.03 0.03 0.03 0.03 0.03 40.52%
P/EPS 1.81 1.52 1.18 0.99 0.98 0.98 1.07 41.92%
EY 55.34 65.87 84.42 100.65 102.45 102.15 93.83 -29.64%
DY 10.67 13.29 18.78 23.24 24.57 24.57 24.57 -42.62%
P/NAPS 0.41 0.33 0.23 0.19 0.18 0.19 0.20 61.30%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 28/05/04 26/02/04 29/12/03 25/08/03 29/05/03 25/02/03 28/11/02 -
Price 0.77 0.73 0.64 0.46 0.38 0.34 0.35 -
P/RPS 0.05 0.05 0.05 0.04 0.03 0.03 0.03 40.52%
P/EPS 1.72 1.70 1.65 1.24 1.06 0.95 1.07 37.18%
EY 58.22 58.66 60.68 80.96 94.36 105.15 93.83 -27.23%
DY 11.22 11.84 13.50 18.70 22.63 25.29 24.57 -40.67%
P/NAPS 0.39 0.37 0.32 0.23 0.19 0.18 0.20 56.01%

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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