[QL] YoY TTM Result on 30-Sep-2004 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 7.53%
YoY- 30.73%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,178,980 1,066,826 989,274 929,359 818,474 617,444 513,023 14.86%
PBT 85,322 63,631 56,020 42,155 34,782 28,775 26,467 21.53%
Tax -8,605 -7,876 -9,422 -11,709 -11,492 -9,067 -9,011 -0.76%
NP 76,717 55,755 46,598 30,446 23,290 19,708 17,456 27.97%
-
NP to SH 71,526 50,907 45,534 30,446 23,290 19,708 17,456 26.48%
-
Tax Rate 10.09% 12.38% 16.82% 27.78% 33.04% 31.51% 34.05% -
Total Cost 1,102,263 1,011,071 942,676 898,913 795,184 597,736 495,567 14.24%
-
Net Worth 220,021 261,816 149,978 140,455 119,946 105,017 90,779 15.89%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 16,059 - 8,098 6,475 5,181 5,160 1,439 49.46%
Div Payout % 22.45% - 17.79% 21.27% 22.25% 26.19% 8.25% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 220,021 261,816 149,978 140,455 119,946 105,017 90,779 15.89%
NOSH 220,021 220,014 149,978 149,899 59,973 60,010 39,991 32.84%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 6.51% 5.23% 4.71% 3.28% 2.85% 3.19% 3.40% -
ROE 32.51% 19.44% 30.36% 21.68% 19.42% 18.77% 19.23% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 535.85 484.89 659.61 619.99 1,364.73 1,028.90 1,282.84 -13.53%
EPS 32.51 23.14 30.36 20.31 38.83 32.84 43.65 -4.79%
DPS 7.30 0.00 5.40 4.32 8.64 8.60 3.60 12.49%
NAPS 1.00 1.19 1.00 0.937 2.00 1.75 2.27 -12.76%
Adjusted Per Share Value based on latest NOSH - 149,899
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 48.44 43.84 40.65 38.19 33.63 25.37 21.08 14.86%
EPS 2.94 2.09 1.87 1.25 0.96 0.81 0.72 26.41%
DPS 0.66 0.00 0.33 0.27 0.21 0.21 0.06 49.10%
NAPS 0.0904 0.1076 0.0616 0.0577 0.0493 0.0432 0.0373 15.89%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 1.17 0.89 1.03 0.72 0.46 0.35 0.47 -
P/RPS 0.22 0.18 0.16 0.12 0.03 0.03 0.04 32.84%
P/EPS 3.60 3.85 3.39 3.54 1.18 1.07 1.08 22.20%
EY 27.79 26.00 29.48 28.21 84.42 93.83 92.87 -18.20%
DY 6.24 0.00 5.24 6.00 18.78 24.57 7.66 -3.35%
P/NAPS 1.17 0.75 1.03 0.77 0.23 0.20 0.21 33.12%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 19/12/07 24/11/06 22/11/05 23/11/04 29/12/03 28/11/02 06/11/01 -
Price 1.22 0.92 0.83 0.77 0.64 0.35 0.52 -
P/RPS 0.23 0.19 0.13 0.12 0.05 0.03 0.04 33.83%
P/EPS 3.75 3.98 2.73 3.79 1.65 1.07 1.19 21.07%
EY 26.65 25.15 36.58 26.38 60.68 93.83 83.94 -17.39%
DY 5.98 0.00 6.51 5.61 13.50 24.57 6.92 -2.40%
P/NAPS 1.22 0.77 0.83 0.82 0.32 0.20 0.23 32.04%

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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