[QL] QoQ TTM Result on 31-Dec-2011 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 0.98%
YoY- 10.37%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,043,936 1,986,670 1,946,874 1,951,477 1,903,466 1,847,006 1,776,954 9.75%
PBT 178,133 177,699 172,283 170,819 168,820 163,863 160,842 7.02%
Tax -35,218 -35,301 -33,113 -32,178 -31,329 -28,488 -27,116 18.98%
NP 142,915 142,398 139,170 138,641 137,491 135,375 133,726 4.51%
-
NP to SH 133,905 135,040 131,408 131,766 130,481 125,488 124,493 4.96%
-
Tax Rate 19.77% 19.87% 19.22% 18.84% 18.56% 17.39% 16.86% -
Total Cost 1,901,021 1,844,272 1,807,704 1,812,836 1,765,975 1,711,631 1,643,228 10.17%
-
Net Worth 832,189 839,635 815,574 789,853 765,009 765,528 760,190 6.20%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 37,449 37,449 37,449 34,739 34,739 34,739 34,739 5.12%
Div Payout % 27.97% 27.73% 28.50% 26.36% 26.62% 27.68% 27.91% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 832,189 839,635 815,574 789,853 765,009 765,528 760,190 6.20%
NOSH 832,189 831,322 832,219 831,425 831,531 832,095 817,409 1.19%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.99% 7.17% 7.15% 7.10% 7.22% 7.33% 7.53% -
ROE 16.09% 16.08% 16.11% 16.68% 17.06% 16.39% 16.38% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 245.61 238.98 233.94 234.71 228.91 221.97 217.39 8.45%
EPS 16.09 16.24 15.79 15.85 15.69 15.08 15.23 3.71%
DPS 4.50 4.50 4.50 4.25 4.18 4.17 4.25 3.87%
NAPS 1.00 1.01 0.98 0.95 0.92 0.92 0.93 4.94%
Adjusted Per Share Value based on latest NOSH - 831,425
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 55.99 54.42 53.33 53.46 52.14 50.60 48.68 9.74%
EPS 3.67 3.70 3.60 3.61 3.57 3.44 3.41 5.00%
DPS 1.03 1.03 1.03 0.95 0.95 0.95 0.95 5.52%
NAPS 0.228 0.23 0.2234 0.2164 0.2096 0.2097 0.2082 6.22%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.15 3.14 3.25 3.08 2.64 3.18 3.10 -
P/RPS 1.28 1.31 1.39 1.31 1.15 1.43 1.43 -7.10%
P/EPS 19.58 19.33 20.58 19.43 16.82 21.09 20.35 -2.53%
EY 5.11 5.17 4.86 5.15 5.94 4.74 4.91 2.68%
DY 1.43 1.43 1.38 1.38 1.58 1.31 1.37 2.89%
P/NAPS 3.15 3.11 3.32 3.24 2.87 3.46 3.33 -3.62%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 23/08/12 22/05/12 21/02/12 21/11/11 22/08/11 23/05/11 -
Price 3.16 3.27 3.16 3.32 2.90 2.98 3.34 -
P/RPS 1.29 1.37 1.35 1.41 1.27 1.34 1.54 -11.11%
P/EPS 19.64 20.13 20.01 20.95 18.48 19.76 21.93 -7.07%
EY 5.09 4.97 5.00 4.77 5.41 5.06 4.56 7.58%
DY 1.42 1.38 1.42 1.28 1.44 1.40 1.27 7.70%
P/NAPS 3.16 3.24 3.22 3.49 3.15 3.24 3.59 -8.13%

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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