[QL] QoQ TTM 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- 5.3%
YoY- 26.74%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 941,582 933,090 929,359 924,312 899,541 858,798 818,474 9.78%
PBT 46,082 42,457 42,155 41,069 40,151 38,214 34,782 20.60%
Tax -9,964 -10,162 -11,709 -12,756 -13,263 -12,526 -11,492 -9.06%
NP 36,118 32,295 30,446 28,313 26,888 25,688 23,290 33.94%
-
NP to SH 36,118 32,295 30,446 28,313 26,888 25,688 23,290 33.94%
-
Tax Rate 21.62% 23.93% 27.78% 31.06% 33.03% 32.78% 33.04% -
Total Cost 905,464 900,795 898,913 895,999 872,653 833,110 795,184 9.03%
-
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 6,475 6,475 5,181 5,181 5,181 5,181 16.00%
Div Payout % 17.93% 20.05% 21.27% 18.30% 19.27% 20.17% 22.25% -
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 3.84% 3.46% 3.28% 3.06% 2.99% 2.99% 2.85% -
ROE 24.07% 21.53% 21.68% 20.52% 22.41% 21.41% 19.42% -
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 627.53 621.94 619.99 616.21 1,499.71 1,431.51 1,364.73 -40.39%
EPS 24.07 21.53 20.31 18.88 44.83 42.82 38.83 -27.27%
DPS 4.32 4.32 4.32 3.45 8.64 8.64 8.64 -36.97%
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 25.79 25.56 25.46 25.32 24.64 23.53 22.42 9.77%
EPS 0.99 0.88 0.83 0.78 0.74 0.70 0.64 33.71%
DPS 0.18 0.18 0.18 0.14 0.14 0.14 0.14 18.22%
NAPS 0.0411 0.0411 0.0385 0.0378 0.0329 0.0329 0.0329 15.97%
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 0.15 0.13 0.12 0.12 0.05 0.05 0.03 192.11%
P/EPS 3.91 3.81 3.54 3.87 1.81 1.52 1.18 122.09%
EY 25.61 26.25 28.21 25.86 55.34 65.87 84.42 -54.81%
DY 4.60 5.26 6.00 4.73 10.67 13.29 18.78 -60.81%
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 0.15 0.15 0.12 0.12 0.05 0.05 0.05 107.86%
P/EPS 3.82 4.41 3.79 3.97 1.72 1.70 1.65 74.91%
EY 26.16 22.66 26.38 25.17 58.22 58.66 60.68 -42.90%
DY 4.70 4.54 5.61 4.61 11.22 11.84 13.50 -50.47%
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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