[QL] QoQ TTM Result on 31-Dec-2006 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
09-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- 10.27%
YoY- 16.97%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,178,980 1,163,236 1,118,519 1,091,215 1,066,826 1,037,595 1,010,546 10.81%
PBT 85,322 80,252 77,130 69,648 63,631 60,455 58,968 27.89%
Tax -8,605 -8,852 -8,545 -8,220 -7,876 -7,344 -7,564 8.96%
NP 76,717 71,400 68,585 61,428 55,755 53,111 51,404 30.56%
-
NP to SH 71,526 66,311 63,250 56,137 50,907 49,186 48,348 29.80%
-
Tax Rate 10.09% 11.03% 11.08% 11.80% 12.38% 12.15% 12.83% -
Total Cost 1,102,263 1,091,836 1,049,934 1,029,787 1,011,071 984,484 959,142 9.70%
-
Net Worth 220,021 220,042 219,986 279,369 261,816 261,800 237,621 -4.99%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 16,059 16,059 16,059 - - 8,098 8,098 57.77%
Div Payout % 22.45% 24.22% 25.39% - - 16.47% 16.75% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 220,021 220,042 219,986 279,369 261,816 261,800 237,621 -4.99%
NOSH 220,021 220,042 219,986 219,975 220,014 220,000 208,989 3.48%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 6.51% 6.14% 6.13% 5.63% 5.23% 5.12% 5.09% -
ROE 32.51% 30.14% 28.75% 20.09% 19.44% 18.79% 20.35% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 535.85 528.64 508.45 496.06 484.89 471.63 483.54 7.08%
EPS 32.51 30.14 28.75 25.52 23.14 22.36 23.13 25.45%
DPS 7.30 7.30 7.30 0.00 0.00 3.68 3.88 52.34%
NAPS 1.00 1.00 1.00 1.27 1.19 1.19 1.137 -8.19%
Adjusted Per Share Value based on latest NOSH - 219,975
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 48.44 47.80 45.96 44.84 43.84 42.64 41.52 10.81%
EPS 2.94 2.72 2.60 2.31 2.09 2.02 1.99 29.68%
DPS 0.66 0.66 0.66 0.00 0.00 0.33 0.33 58.67%
NAPS 0.0904 0.0904 0.0904 0.1148 0.1076 0.1076 0.0976 -4.97%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.17 1.17 0.93 0.95 0.89 0.89 0.88 -
P/RPS 0.22 0.22 0.18 0.19 0.18 0.19 0.18 14.30%
P/EPS 3.60 3.88 3.23 3.72 3.85 3.98 3.80 -3.53%
EY 27.79 25.76 30.92 26.86 26.00 25.12 26.29 3.76%
DY 6.24 6.24 7.85 0.00 0.00 4.14 4.40 26.20%
P/NAPS 1.17 1.17 0.93 0.75 0.75 0.75 0.77 32.13%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 19/12/07 20/08/07 21/05/07 09/02/07 24/11/06 15/09/06 25/05/06 -
Price 1.22 1.11 1.05 0.99 0.92 0.90 0.89 -
P/RPS 0.23 0.21 0.21 0.20 0.19 0.19 0.18 17.73%
P/EPS 3.75 3.68 3.65 3.88 3.98 4.03 3.85 -1.73%
EY 26.65 27.15 27.38 25.78 25.15 24.84 25.99 1.68%
DY 5.98 6.58 6.95 0.00 0.00 4.09 4.35 23.61%
P/NAPS 1.22 1.11 1.05 0.78 0.77 0.76 0.78 34.70%

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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