[QL] QoQ TTM Result on 31-Dec-2010 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 1.49%
YoY- 21.09%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,903,466 1,847,006 1,776,954 1,687,212 1,606,396 1,504,838 1,476,664 18.42%
PBT 168,820 163,863 160,842 155,298 150,915 142,023 136,173 15.38%
Tax -31,329 -28,488 -27,116 -27,243 -24,935 -22,953 -21,791 27.35%
NP 137,491 135,375 133,726 128,055 125,980 119,070 114,382 13.03%
-
NP to SH 130,481 125,488 124,493 119,382 117,633 110,672 106,191 14.70%
-
Tax Rate 18.56% 17.39% 16.86% 17.54% 16.52% 16.16% 16.00% -
Total Cost 1,765,975 1,711,631 1,643,228 1,559,157 1,480,416 1,385,768 1,362,282 18.87%
-
Net Worth 765,009 765,528 760,190 394,007 391,553 390,641 501,399 32.49%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 34,739 34,739 34,739 29,378 29,378 29,378 29,378 11.81%
Div Payout % 26.62% 27.68% 27.91% 24.61% 24.98% 26.55% 27.67% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 765,009 765,528 760,190 394,007 391,553 390,641 501,399 32.49%
NOSH 831,531 832,095 817,409 394,007 391,553 390,641 391,718 65.09%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.22% 7.33% 7.53% 7.59% 7.84% 7.91% 7.75% -
ROE 17.06% 16.39% 16.38% 30.30% 30.04% 28.33% 21.18% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 228.91 221.97 217.39 428.22 410.26 385.22 376.97 -28.26%
EPS 15.69 15.08 15.23 30.30 30.04 28.33 27.11 -30.52%
DPS 4.18 4.17 4.25 7.50 7.50 7.52 7.50 -32.25%
NAPS 0.92 0.92 0.93 1.00 1.00 1.00 1.28 -19.74%
Adjusted Per Share Value based on latest NOSH - 394,007
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 52.23 50.68 48.76 46.30 44.08 41.29 40.52 18.42%
EPS 3.58 3.44 3.42 3.28 3.23 3.04 2.91 14.79%
DPS 0.95 0.95 0.95 0.81 0.81 0.81 0.81 11.20%
NAPS 0.2099 0.2101 0.2086 0.1081 0.1074 0.1072 0.1376 32.48%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.64 3.18 3.10 2.92 2.37 1.98 1.73 -
P/RPS 1.15 1.43 1.43 0.68 0.58 0.51 0.46 84.09%
P/EPS 16.82 21.09 20.35 9.64 7.89 6.99 6.38 90.72%
EY 5.94 4.74 4.91 10.38 12.68 14.31 15.67 -47.59%
DY 1.58 1.31 1.37 2.57 3.17 3.80 4.34 -48.98%
P/NAPS 2.87 3.46 3.33 2.92 2.37 1.98 1.35 65.25%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 21/11/11 22/08/11 23/05/11 24/02/11 22/11/10 23/08/10 24/05/10 -
Price 2.90 2.98 3.34 3.03 2.92 2.30 1.86 -
P/RPS 1.27 1.34 1.54 0.71 0.71 0.60 0.49 88.57%
P/EPS 18.48 19.76 21.93 10.00 9.72 8.12 6.86 93.48%
EY 5.41 5.06 4.56 10.00 10.29 12.32 14.57 -48.30%
DY 1.44 1.40 1.27 2.48 2.57 3.27 4.03 -49.61%
P/NAPS 3.15 3.24 3.59 3.03 2.92 2.30 1.45 67.65%

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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