[QL] QoQ TTM Result on 30-Jun-2006 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
15-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- 1.73%
YoY- 20.63%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,118,519 1,091,215 1,066,826 1,037,595 1,010,546 1,011,540 989,274 8.53%
PBT 77,130 69,648 63,631 60,455 58,968 59,929 56,020 23.78%
Tax -8,545 -8,220 -7,876 -7,344 -7,564 -9,502 -9,422 -6.31%
NP 68,585 61,428 55,755 53,111 51,404 50,427 46,598 29.42%
-
NP to SH 63,250 56,137 50,907 49,186 48,348 47,994 45,534 24.51%
-
Tax Rate 11.08% 11.80% 12.38% 12.15% 12.83% 15.86% 16.82% -
Total Cost 1,049,934 1,029,787 1,011,071 984,484 959,142 961,113 942,676 7.45%
-
Net Worth 219,986 279,369 261,816 261,800 237,621 209,832 149,978 29.12%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 16,059 - - 8,098 8,098 8,098 8,098 57.90%
Div Payout % 25.39% - - 16.47% 16.75% 16.87% 17.79% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 219,986 279,369 261,816 261,800 237,621 209,832 149,978 29.12%
NOSH 219,986 219,975 220,014 220,000 208,989 200,030 149,978 29.12%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 6.13% 5.63% 5.23% 5.12% 5.09% 4.99% 4.71% -
ROE 28.75% 20.09% 19.44% 18.79% 20.35% 22.87% 30.36% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 508.45 496.06 484.89 471.63 483.54 505.69 659.61 -15.94%
EPS 28.75 25.52 23.14 22.36 23.13 23.99 30.36 -3.57%
DPS 7.30 0.00 0.00 3.68 3.88 4.05 5.40 22.28%
NAPS 1.00 1.27 1.19 1.19 1.137 1.049 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 220,000
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 45.96 44.84 43.84 42.64 41.52 41.56 40.65 8.53%
EPS 2.60 2.31 2.09 2.02 1.99 1.97 1.87 24.59%
DPS 0.66 0.00 0.00 0.33 0.33 0.33 0.33 58.80%
NAPS 0.0904 0.1148 0.1076 0.1076 0.0976 0.0862 0.0616 29.16%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.93 0.95 0.89 0.89 0.88 0.83 1.03 -
P/RPS 0.18 0.19 0.18 0.19 0.18 0.16 0.16 8.17%
P/EPS 3.23 3.72 3.85 3.98 3.80 3.46 3.39 -3.17%
EY 30.92 26.86 26.00 25.12 26.29 28.91 29.48 3.23%
DY 7.85 0.00 0.00 4.14 4.40 4.88 5.24 30.95%
P/NAPS 0.93 0.75 0.75 0.75 0.77 0.79 1.03 -6.58%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 21/05/07 09/02/07 24/11/06 15/09/06 25/05/06 27/02/06 22/11/05 -
Price 1.05 0.99 0.92 0.90 0.89 0.93 0.83 -
P/RPS 0.21 0.20 0.19 0.19 0.18 0.18 0.13 37.71%
P/EPS 3.65 3.88 3.98 4.03 3.85 3.88 2.73 21.38%
EY 27.38 25.78 25.15 24.84 25.99 25.80 36.58 -17.57%
DY 6.95 0.00 0.00 4.09 4.35 4.35 6.51 4.46%
P/NAPS 1.05 0.78 0.77 0.76 0.78 0.89 0.83 16.98%

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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