[QL] QoQ TTM Result on 30-Sep-2004 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 7.53%
YoY- 30.73%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 958,818 941,582 933,090 929,359 924,312 899,541 858,798 7.62%
PBT 50,959 46,082 42,457 42,155 41,069 40,151 38,214 21.17%
Tax -9,965 -9,964 -10,162 -11,709 -12,756 -13,263 -12,526 -14.15%
NP 40,994 36,118 32,295 30,446 28,313 26,888 25,688 36.59%
-
NP to SH 40,774 36,118 32,295 30,446 28,313 26,888 25,688 36.11%
-
Tax Rate 19.55% 21.62% 23.93% 27.78% 31.06% 33.03% 32.78% -
Total Cost 917,824 905,464 900,795 898,913 895,999 872,653 833,110 6.67%
-
Net Worth 150,078 150,046 150,028 140,455 138,000 119,962 119,985 16.10%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 6,475 6,475 6,475 6,475 5,181 5,181 5,181 16.04%
Div Payout % 15.88% 17.93% 20.05% 21.27% 18.30% 19.27% 20.17% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 150,078 150,046 150,028 140,455 138,000 119,962 119,985 16.10%
NOSH 150,078 150,046 150,028 149,899 150,000 150,000 59,992 84.38%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 4.28% 3.84% 3.46% 3.28% 3.06% 2.99% 2.99% -
ROE 27.17% 24.07% 21.53% 21.68% 20.52% 22.41% 21.41% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 638.88 627.53 621.94 619.99 616.21 1,499.71 1,431.51 -41.62%
EPS 27.17 24.07 21.53 20.31 18.88 44.83 42.82 -26.17%
DPS 4.32 4.32 4.32 4.32 3.45 8.64 8.64 -37.03%
NAPS 1.00 1.00 1.00 0.937 0.92 2.00 2.00 -37.03%
Adjusted Per Share Value based on latest NOSH - 149,899
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 39.40 38.69 38.34 38.19 37.98 36.96 35.29 7.62%
EPS 1.68 1.48 1.33 1.25 1.16 1.10 1.06 35.97%
DPS 0.27 0.27 0.27 0.27 0.21 0.21 0.21 18.25%
NAPS 0.0617 0.0617 0.0616 0.0577 0.0567 0.0493 0.0493 16.14%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.94 0.94 0.82 0.72 0.73 0.81 0.65 -
P/RPS 0.15 0.15 0.13 0.12 0.12 0.05 0.05 108.14%
P/EPS 3.46 3.91 3.81 3.54 3.87 1.81 1.52 73.13%
EY 28.90 25.61 26.25 28.21 25.86 55.34 65.87 -42.28%
DY 4.60 4.60 5.26 6.00 4.73 10.67 13.29 -50.73%
P/NAPS 0.94 0.94 0.82 0.77 0.79 0.41 0.33 101.07%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 26/05/05 24/02/05 23/11/04 25/08/04 28/05/04 26/02/04 -
Price 1.05 0.92 0.95 0.77 0.75 0.77 0.73 -
P/RPS 0.16 0.15 0.15 0.12 0.12 0.05 0.05 117.30%
P/EPS 3.86 3.82 4.41 3.79 3.97 1.72 1.70 72.83%
EY 25.87 26.16 22.66 26.38 25.17 58.22 58.66 -42.09%
DY 4.11 4.70 4.54 5.61 4.61 11.22 11.84 -50.63%
P/NAPS 1.05 0.92 0.95 0.82 0.82 0.39 0.37 100.57%

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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