[QL] QoQ TTM Result on 31-Mar-2011 [#4]

Stock
[QL] QL RESOURCES BHD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 4.28%
YoY- 17.23%
Quarter Report
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QL's Result
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,951,477 1,903,466 1,847,006 1,776,954 1,687,212 1,606,396 1,504,838 18.86%
PBT 170,819 168,820 163,863 160,842 155,298 150,915 142,023 13.05%
Tax -32,178 -31,329 -28,488 -27,116 -27,243 -24,935 -22,953 25.18%
NP 138,641 137,491 135,375 133,726 128,055 125,980 119,070 10.64%
-
NP to SH 131,766 130,481 125,488 124,493 119,382 117,633 110,672 12.29%
-
Tax Rate 18.84% 18.56% 17.39% 16.86% 17.54% 16.52% 16.16% -
Total Cost 1,812,836 1,765,975 1,711,631 1,643,228 1,559,157 1,480,416 1,385,768 19.55%
-
Net Worth 789,853 765,009 765,528 760,190 394,007 391,553 390,641 59.69%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 34,739 34,739 34,739 34,739 29,378 29,378 29,378 11.78%
Div Payout % 26.36% 26.62% 27.68% 27.91% 24.61% 24.98% 26.55% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 789,853 765,009 765,528 760,190 394,007 391,553 390,641 59.69%
NOSH 831,425 831,531 832,095 817,409 394,007 391,553 390,641 65.23%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.10% 7.22% 7.33% 7.53% 7.59% 7.84% 7.91% -
ROE 16.68% 17.06% 16.39% 16.38% 30.30% 30.04% 28.33% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 234.71 228.91 221.97 217.39 428.22 410.26 385.22 -28.06%
EPS 15.85 15.69 15.08 15.23 30.30 30.04 28.33 -32.03%
DPS 4.25 4.18 4.17 4.25 7.50 7.50 7.52 -31.57%
NAPS 0.95 0.92 0.92 0.93 1.00 1.00 1.00 -3.35%
Adjusted Per Share Value based on latest NOSH - 817,409
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 53.55 52.23 50.68 48.76 46.30 44.08 41.29 18.86%
EPS 3.62 3.58 3.44 3.42 3.28 3.23 3.04 12.31%
DPS 0.95 0.95 0.95 0.95 0.81 0.81 0.81 11.18%
NAPS 0.2167 0.2099 0.2101 0.2086 0.1081 0.1074 0.1072 59.66%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.08 2.64 3.18 3.10 2.92 2.37 1.98 -
P/RPS 1.31 1.15 1.43 1.43 0.68 0.58 0.51 87.23%
P/EPS 19.43 16.82 21.09 20.35 9.64 7.89 6.99 97.32%
EY 5.15 5.94 4.74 4.91 10.38 12.68 14.31 -49.31%
DY 1.38 1.58 1.31 1.37 2.57 3.17 3.80 -49.00%
P/NAPS 3.24 2.87 3.46 3.33 2.92 2.37 1.98 38.73%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 21/11/11 22/08/11 23/05/11 24/02/11 22/11/10 23/08/10 -
Price 3.32 2.90 2.98 3.34 3.03 2.92 2.30 -
P/RPS 1.41 1.27 1.34 1.54 0.71 0.71 0.60 76.48%
P/EPS 20.95 18.48 19.76 21.93 10.00 9.72 8.12 87.78%
EY 4.77 5.41 5.06 4.56 10.00 10.29 12.32 -46.78%
DY 1.28 1.44 1.40 1.27 2.48 2.57 3.27 -46.39%
P/NAPS 3.49 3.15 3.24 3.59 3.03 2.92 2.30 31.94%

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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