[QL] QoQ TTM Result on 31-Dec-2012 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -2.15%
YoY- -0.57%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,284,123 2,231,429 2,146,155 2,081,856 2,043,936 1,986,670 1,946,874 11.22%
PBT 179,707 174,820 172,711 172,597 178,133 177,699 172,283 2.84%
Tax -35,095 -34,479 -35,048 -33,319 -35,218 -35,301 -33,113 3.94%
NP 144,612 140,341 137,663 139,278 142,915 142,398 139,170 2.58%
-
NP to SH 140,733 135,342 131,817 131,020 133,905 135,040 131,408 4.67%
-
Tax Rate 19.53% 19.72% 20.29% 19.30% 19.77% 19.87% 19.22% -
Total Cost 2,139,511 2,091,088 2,008,492 1,942,578 1,901,021 1,844,272 1,807,704 11.87%
-
Net Worth 831,830 832,119 832,909 857,046 832,189 839,635 815,574 1.32%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 37,480 37,480 37,480 37,449 37,449 37,449 37,449 0.05%
Div Payout % 26.63% 27.69% 28.43% 28.58% 27.97% 27.73% 28.50% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 831,830 832,119 832,909 857,046 832,189 839,635 815,574 1.32%
NOSH 831,830 832,119 832,909 832,084 832,189 831,322 832,219 -0.03%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.33% 6.29% 6.41% 6.69% 6.99% 7.17% 7.15% -
ROE 16.92% 16.26% 15.83% 15.29% 16.09% 16.08% 16.11% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 274.59 268.16 257.67 250.20 245.61 238.98 233.94 11.26%
EPS 16.92 16.26 15.83 15.75 16.09 16.24 15.79 4.71%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.00 1.00 1.00 1.03 1.00 1.01 0.98 1.35%
Adjusted Per Share Value based on latest NOSH - 832,084
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 62.68 61.23 58.89 57.13 56.09 54.51 53.42 11.23%
EPS 3.86 3.71 3.62 3.60 3.67 3.71 3.61 4.56%
DPS 1.03 1.03 1.03 1.03 1.03 1.03 1.03 0.00%
NAPS 0.2283 0.2283 0.2285 0.2352 0.2284 0.2304 0.2238 1.33%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.61 3.12 3.02 3.10 3.15 3.14 3.25 -
P/RPS 1.31 1.16 1.17 1.24 1.28 1.31 1.39 -3.87%
P/EPS 21.34 19.18 19.08 19.69 19.58 19.33 20.58 2.44%
EY 4.69 5.21 5.24 5.08 5.11 5.17 4.86 -2.34%
DY 1.25 1.44 1.49 1.45 1.43 1.43 1.38 -6.37%
P/NAPS 3.61 3.12 3.02 3.01 3.15 3.11 3.32 5.73%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 22/08/13 22/05/13 22/02/13 20/11/12 23/08/12 22/05/12 -
Price 4.23 3.36 3.36 3.00 3.16 3.27 3.16 -
P/RPS 1.54 1.25 1.30 1.20 1.29 1.37 1.35 9.16%
P/EPS 25.00 20.66 21.23 19.05 19.64 20.13 20.01 15.98%
EY 4.00 4.84 4.71 5.25 5.09 4.97 5.00 -13.81%
DY 1.06 1.34 1.34 1.50 1.42 1.38 1.42 -17.69%
P/NAPS 4.23 3.36 3.36 2.91 3.16 3.24 3.22 19.92%

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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