[QL] QoQ TTM Result on 30-Jun-2005 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- 12.89%
YoY- 44.01%
Quarter Report
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QL's Result
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,010,546 1,011,540 989,274 958,818 941,582 933,090 929,359 5.74%
PBT 58,968 59,929 56,020 50,959 46,082 42,457 42,155 25.10%
Tax -7,564 -9,502 -9,422 -9,965 -9,964 -10,162 -11,709 -25.29%
NP 51,404 50,427 46,598 40,994 36,118 32,295 30,446 41.83%
-
NP to SH 48,348 47,994 45,534 40,774 36,118 32,295 30,446 36.15%
-
Tax Rate 12.83% 15.86% 16.82% 19.55% 21.62% 23.93% 27.78% -
Total Cost 959,142 961,113 942,676 917,824 905,464 900,795 898,913 4.42%
-
Net Worth 237,621 209,832 149,978 150,078 150,046 150,028 140,455 42.02%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 8,098 8,098 8,098 6,475 6,475 6,475 6,475 16.09%
Div Payout % 16.75% 16.87% 17.79% 15.88% 17.93% 20.05% 21.27% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 237,621 209,832 149,978 150,078 150,046 150,028 140,455 42.02%
NOSH 208,989 200,030 149,978 150,078 150,046 150,028 149,899 24.82%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 5.09% 4.99% 4.71% 4.28% 3.84% 3.46% 3.28% -
ROE 20.35% 22.87% 30.36% 27.17% 24.07% 21.53% 21.68% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 483.54 505.69 659.61 638.88 627.53 621.94 619.99 -15.28%
EPS 23.13 23.99 30.36 27.17 24.07 21.53 20.31 9.06%
DPS 3.88 4.05 5.40 4.32 4.32 4.32 4.32 -6.91%
NAPS 1.137 1.049 1.00 1.00 1.00 1.00 0.937 13.77%
Adjusted Per Share Value based on latest NOSH - 150,078
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 41.52 41.56 40.65 39.40 38.69 38.34 38.19 5.73%
EPS 1.99 1.97 1.87 1.68 1.48 1.33 1.25 36.38%
DPS 0.33 0.33 0.33 0.27 0.27 0.27 0.27 14.32%
NAPS 0.0976 0.0862 0.0616 0.0617 0.0617 0.0616 0.0577 42.01%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.88 0.83 1.03 0.94 0.94 0.82 0.72 -
P/RPS 0.18 0.16 0.16 0.15 0.15 0.13 0.12 31.06%
P/EPS 3.80 3.46 3.39 3.46 3.91 3.81 3.54 4.84%
EY 26.29 28.91 29.48 28.90 25.61 26.25 28.21 -4.59%
DY 4.40 4.88 5.24 4.60 4.60 5.26 6.00 -18.69%
P/NAPS 0.77 0.79 1.03 0.94 0.94 0.82 0.77 0.00%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 27/02/06 22/11/05 25/08/05 26/05/05 24/02/05 23/11/04 -
Price 0.89 0.93 0.83 1.05 0.92 0.95 0.77 -
P/RPS 0.18 0.18 0.13 0.16 0.15 0.15 0.12 31.06%
P/EPS 3.85 3.88 2.73 3.86 3.82 4.41 3.79 1.05%
EY 25.99 25.80 36.58 25.87 26.16 22.66 26.38 -0.98%
DY 4.35 4.35 6.51 4.11 4.70 4.54 5.61 -15.61%
P/NAPS 0.78 0.89 0.83 1.05 0.92 0.95 0.82 -3.28%

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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