[QL] QoQ TTM Result on 30-Sep-2010 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- 6.29%
YoY- 29.32%
Quarter Report
Latest QR
Upcoming QR
QL's Result
QL's Financial Summary
View:
Show?
TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,847,006 1,776,954 1,687,212 1,606,396 1,504,838 1,476,664 1,382,849 21.34%
PBT 163,863 160,842 155,298 150,915 142,023 136,173 125,286 19.65%
Tax -28,488 -27,116 -27,243 -24,935 -22,953 -21,791 -18,708 32.46%
NP 135,375 133,726 128,055 125,980 119,070 114,382 106,578 17.33%
-
NP to SH 125,488 124,493 119,382 117,633 110,672 106,191 98,593 17.49%
-
Tax Rate 17.39% 16.86% 17.54% 16.52% 16.16% 16.00% 14.93% -
Total Cost 1,711,631 1,643,228 1,559,157 1,480,416 1,385,768 1,362,282 1,276,271 21.67%
-
Net Worth 765,528 760,190 394,007 391,553 390,641 501,399 476,847 37.22%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 34,739 34,739 29,378 29,378 29,378 29,378 23,019 31.66%
Div Payout % 27.68% 27.91% 24.61% 24.98% 26.55% 27.67% 23.35% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 765,528 760,190 394,007 391,553 390,641 501,399 476,847 37.22%
NOSH 832,095 817,409 394,007 391,553 390,641 391,718 326,607 86.85%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.33% 7.53% 7.59% 7.84% 7.91% 7.75% 7.71% -
ROE 16.39% 16.38% 30.30% 30.04% 28.33% 21.18% 20.68% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 221.97 217.39 428.22 410.26 385.22 376.97 423.40 -35.05%
EPS 15.08 15.23 30.30 30.04 28.33 27.11 30.19 -37.12%
DPS 4.17 4.25 7.50 7.50 7.52 7.50 7.00 -29.26%
NAPS 0.92 0.93 1.00 1.00 1.00 1.28 1.46 -26.56%
Adjusted Per Share Value based on latest NOSH - 391,553
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 50.60 48.68 46.22 44.00 41.22 40.45 37.88 21.35%
EPS 3.44 3.41 3.27 3.22 3.03 2.91 2.70 17.57%
DPS 0.95 0.95 0.80 0.80 0.80 0.80 0.63 31.59%
NAPS 0.2097 0.2082 0.1079 0.1073 0.107 0.1374 0.1306 37.23%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.18 3.10 2.92 2.37 1.98 1.73 1.94 -
P/RPS 1.43 1.43 0.68 0.58 0.51 0.46 0.46 113.44%
P/EPS 21.09 20.35 9.64 7.89 6.99 6.38 6.43 121.23%
EY 4.74 4.91 10.38 12.68 14.31 15.67 15.56 -54.82%
DY 1.31 1.37 2.57 3.17 3.80 4.34 3.61 -49.21%
P/NAPS 3.46 3.33 2.92 2.37 1.98 1.35 1.33 89.48%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 23/05/11 24/02/11 22/11/10 23/08/10 24/05/10 22/02/10 -
Price 2.98 3.34 3.03 2.92 2.30 1.86 1.67 -
P/RPS 1.34 1.54 0.71 0.71 0.60 0.49 0.39 128.21%
P/EPS 19.76 21.93 10.00 9.72 8.12 6.86 5.53 134.27%
EY 5.06 4.56 10.00 10.29 12.32 14.57 18.08 -57.31%
DY 1.40 1.27 2.48 2.57 3.27 4.03 4.19 -51.94%
P/NAPS 3.24 3.59 3.03 2.92 2.30 1.45 1.14 101.02%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment