[QL] QoQ TTM Result on 30-Sep-2011 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 3.98%
YoY- 10.92%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,986,670 1,946,874 1,951,477 1,903,466 1,847,006 1,776,954 1,687,212 11.51%
PBT 177,699 172,283 170,819 168,820 163,863 160,842 155,298 9.40%
Tax -35,301 -33,113 -32,178 -31,329 -28,488 -27,116 -27,243 18.87%
NP 142,398 139,170 138,641 137,491 135,375 133,726 128,055 7.34%
-
NP to SH 135,040 131,408 131,766 130,481 125,488 124,493 119,382 8.57%
-
Tax Rate 19.87% 19.22% 18.84% 18.56% 17.39% 16.86% 17.54% -
Total Cost 1,844,272 1,807,704 1,812,836 1,765,975 1,711,631 1,643,228 1,559,157 11.85%
-
Net Worth 839,635 815,574 789,853 765,009 765,528 760,190 394,007 65.67%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 37,449 37,449 34,739 34,739 34,739 34,739 29,378 17.58%
Div Payout % 27.73% 28.50% 26.36% 26.62% 27.68% 27.91% 24.61% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 839,635 815,574 789,853 765,009 765,528 760,190 394,007 65.67%
NOSH 831,322 832,219 831,425 831,531 832,095 817,409 394,007 64.57%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.17% 7.15% 7.10% 7.22% 7.33% 7.53% 7.59% -
ROE 16.08% 16.11% 16.68% 17.06% 16.39% 16.38% 30.30% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 238.98 233.94 234.71 228.91 221.97 217.39 428.22 -32.23%
EPS 16.24 15.79 15.85 15.69 15.08 15.23 30.30 -34.04%
DPS 4.50 4.50 4.25 4.18 4.17 4.25 7.50 -28.88%
NAPS 1.01 0.98 0.95 0.92 0.92 0.93 1.00 0.66%
Adjusted Per Share Value based on latest NOSH - 831,531
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 54.51 53.42 53.55 52.23 50.68 48.76 46.30 11.50%
EPS 3.71 3.61 3.62 3.58 3.44 3.42 3.28 8.56%
DPS 1.03 1.03 0.95 0.95 0.95 0.95 0.81 17.39%
NAPS 0.2304 0.2238 0.2167 0.2099 0.2101 0.2086 0.1081 65.69%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.14 3.25 3.08 2.64 3.18 3.10 2.92 -
P/RPS 1.31 1.39 1.31 1.15 1.43 1.43 0.68 54.88%
P/EPS 19.33 20.58 19.43 16.82 21.09 20.35 9.64 59.08%
EY 5.17 4.86 5.15 5.94 4.74 4.91 10.38 -37.19%
DY 1.43 1.38 1.38 1.58 1.31 1.37 2.57 -32.37%
P/NAPS 3.11 3.32 3.24 2.87 3.46 3.33 2.92 4.29%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 22/05/12 21/02/12 21/11/11 22/08/11 23/05/11 24/02/11 -
Price 3.27 3.16 3.32 2.90 2.98 3.34 3.03 -
P/RPS 1.37 1.35 1.41 1.27 1.34 1.54 0.71 55.05%
P/EPS 20.13 20.01 20.95 18.48 19.76 21.93 10.00 59.49%
EY 4.97 5.00 4.77 5.41 5.06 4.56 10.00 -37.28%
DY 1.38 1.42 1.28 1.44 1.40 1.27 2.48 -32.37%
P/NAPS 3.24 3.22 3.49 3.15 3.24 3.59 3.03 4.57%

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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