[QL] QoQ TTM Result on 31-Dec-2003 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 10.3%
YoY- 19.81%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 929,359 924,312 899,541 858,798 818,474 757,284 705,725 20.08%
PBT 42,155 41,069 40,151 38,214 34,782 33,084 31,496 21.38%
Tax -11,709 -12,756 -13,263 -12,526 -11,492 -10,744 -9,978 11.22%
NP 30,446 28,313 26,888 25,688 23,290 22,340 21,518 25.95%
-
NP to SH 30,446 28,313 26,888 25,688 23,290 22,340 21,518 25.95%
-
Tax Rate 27.78% 31.06% 33.03% 32.78% 33.04% 32.47% 31.68% -
Total Cost 898,913 895,999 872,653 833,110 795,184 734,944 684,207 19.89%
-
Net Worth 140,455 138,000 119,962 119,985 119,946 119,978 117,624 12.51%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 6,475 5,181 5,181 5,181 5,181 5,160 5,160 16.29%
Div Payout % 21.27% 18.30% 19.27% 20.17% 22.25% 23.10% 23.98% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 140,455 138,000 119,962 119,985 119,946 119,978 117,624 12.51%
NOSH 149,899 150,000 150,000 59,992 59,973 59,989 60,012 83.78%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 3.28% 3.06% 2.99% 2.99% 2.85% 2.95% 3.05% -
ROE 21.68% 20.52% 22.41% 21.41% 19.42% 18.62% 18.29% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 619.99 616.21 1,499.71 1,431.51 1,364.73 1,262.36 1,175.96 -34.66%
EPS 20.31 18.88 44.83 42.82 38.83 37.24 35.86 -31.47%
DPS 4.32 3.45 8.64 8.64 8.64 8.60 8.60 -36.72%
NAPS 0.937 0.92 2.00 2.00 2.00 2.00 1.96 -38.77%
Adjusted Per Share Value based on latest NOSH - 59,992
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 25.50 25.36 24.68 23.57 22.46 20.78 19.36 20.09%
EPS 0.84 0.78 0.74 0.70 0.64 0.61 0.59 26.47%
DPS 0.18 0.14 0.14 0.14 0.14 0.14 0.14 18.18%
NAPS 0.0385 0.0379 0.0329 0.0329 0.0329 0.0329 0.0323 12.38%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.72 0.73 0.81 0.65 0.46 0.37 0.35 -
P/RPS 0.12 0.12 0.05 0.05 0.03 0.03 0.03 151.34%
P/EPS 3.54 3.87 1.81 1.52 1.18 0.99 0.98 134.87%
EY 28.21 25.86 55.34 65.87 84.42 100.65 102.45 -57.57%
DY 6.00 4.73 10.67 13.29 18.78 23.24 24.57 -60.83%
P/NAPS 0.77 0.79 0.41 0.33 0.23 0.19 0.18 162.82%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 25/08/04 28/05/04 26/02/04 29/12/03 25/08/03 29/05/03 -
Price 0.77 0.75 0.77 0.73 0.64 0.46 0.38 -
P/RPS 0.12 0.12 0.05 0.05 0.05 0.04 0.03 151.34%
P/EPS 3.79 3.97 1.72 1.70 1.65 1.24 1.06 133.28%
EY 26.38 25.17 58.22 58.66 60.68 80.96 94.36 -57.14%
DY 5.61 4.61 11.22 11.84 13.50 18.70 22.63 -60.43%
P/NAPS 0.82 0.82 0.39 0.37 0.32 0.23 0.19 164.37%

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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