[QL] QoQ TTM Result on 30-Sep-2006 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
24-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Sep-2006 [#2]
Profit Trend
QoQ- 3.5%
YoY- 11.8%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,163,236 1,118,519 1,091,215 1,066,826 1,037,595 1,010,546 1,011,540 9.79%
PBT 80,252 77,130 69,648 63,631 60,455 58,968 59,929 21.55%
Tax -8,852 -8,545 -8,220 -7,876 -7,344 -7,564 -9,502 -4.62%
NP 71,400 68,585 61,428 55,755 53,111 51,404 50,427 26.17%
-
NP to SH 66,311 63,250 56,137 50,907 49,186 48,348 47,994 24.12%
-
Tax Rate 11.03% 11.08% 11.80% 12.38% 12.15% 12.83% 15.86% -
Total Cost 1,091,836 1,049,934 1,029,787 1,011,071 984,484 959,142 961,113 8.89%
-
Net Worth 220,042 219,986 279,369 261,816 261,800 237,621 209,832 3.22%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 16,059 16,059 - - 8,098 8,098 8,098 58.04%
Div Payout % 24.22% 25.39% - - 16.47% 16.75% 16.87% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 220,042 219,986 279,369 261,816 261,800 237,621 209,832 3.22%
NOSH 220,042 219,986 219,975 220,014 220,000 208,989 200,030 6.58%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 6.14% 6.13% 5.63% 5.23% 5.12% 5.09% 4.99% -
ROE 30.14% 28.75% 20.09% 19.44% 18.79% 20.35% 22.87% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 528.64 508.45 496.06 484.89 471.63 483.54 505.69 3.01%
EPS 30.14 28.75 25.52 23.14 22.36 23.13 23.99 16.48%
DPS 7.30 7.30 0.00 0.00 3.68 3.88 4.05 48.26%
NAPS 1.00 1.00 1.27 1.19 1.19 1.137 1.049 -3.14%
Adjusted Per Share Value based on latest NOSH - 220,014
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 47.80 45.96 44.84 43.84 42.64 41.52 41.56 9.80%
EPS 2.72 2.60 2.31 2.09 2.02 1.99 1.97 24.06%
DPS 0.66 0.66 0.00 0.00 0.33 0.33 0.33 58.94%
NAPS 0.0904 0.0904 0.1148 0.1076 0.1076 0.0976 0.0862 3.23%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.17 0.93 0.95 0.89 0.89 0.88 0.83 -
P/RPS 0.22 0.18 0.19 0.18 0.19 0.18 0.16 23.72%
P/EPS 3.88 3.23 3.72 3.85 3.98 3.80 3.46 7.95%
EY 25.76 30.92 26.86 26.00 25.12 26.29 28.91 -7.42%
DY 6.24 7.85 0.00 0.00 4.14 4.40 4.88 17.86%
P/NAPS 1.17 0.93 0.75 0.75 0.75 0.77 0.79 30.02%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 20/08/07 21/05/07 09/02/07 24/11/06 15/09/06 25/05/06 27/02/06 -
Price 1.11 1.05 0.99 0.92 0.90 0.89 0.93 -
P/RPS 0.21 0.21 0.20 0.19 0.19 0.18 0.18 10.85%
P/EPS 3.68 3.65 3.88 3.98 4.03 3.85 3.88 -3.47%
EY 27.15 27.38 25.78 25.15 24.84 25.99 25.80 3.46%
DY 6.58 6.95 0.00 0.00 4.09 4.35 4.35 31.87%
P/NAPS 1.11 1.05 0.78 0.77 0.76 0.78 0.89 15.91%

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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