[QL] QoQ Annualized Quarter Result on 30-Sep-2011 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 18.36%
YoY- 10.01%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,977,448 1,946,672 1,931,614 1,899,502 1,818,264 1,776,751 1,698,917 10.66%
PBT 166,464 172,282 173,821 167,938 144,800 160,808 160,517 2.45%
Tax -34,132 -33,113 -33,454 -31,188 -25,380 -27,010 -26,705 17.79%
NP 132,332 139,169 140,366 136,750 119,420 133,798 133,812 -0.73%
-
NP to SH 125,696 131,407 133,617 131,582 111,168 124,552 123,918 0.95%
-
Tax Rate 20.50% 19.22% 19.25% 18.57% 17.53% 16.80% 16.64% -
Total Cost 1,845,116 1,807,503 1,791,248 1,762,752 1,698,844 1,642,953 1,565,105 11.60%
-
Net Worth 839,635 815,164 790,717 765,205 765,528 697,783 584,546 27.33%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 149,638 37,431 - - 141,456 33,699 - -
Div Payout % 119.05% 28.48% - - 127.25% 27.06% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 839,635 815,164 790,717 765,205 765,528 697,783 584,546 27.33%
NOSH 831,322 831,801 832,333 831,744 832,095 792,936 392,313 65.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.69% 7.15% 7.27% 7.20% 6.57% 7.53% 7.88% -
ROE 14.97% 16.12% 16.90% 17.20% 14.52% 17.85% 21.20% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 237.87 234.03 232.07 228.38 218.52 224.07 433.05 -32.95%
EPS 15.12 15.79 16.05 15.82 13.36 15.71 31.59 -38.83%
DPS 18.00 4.50 0.00 0.00 17.00 4.25 0.00 -
NAPS 1.01 0.98 0.95 0.92 0.92 0.88 1.49 -22.85%
Adjusted Per Share Value based on latest NOSH - 831,531
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 54.17 53.33 52.91 52.03 49.81 48.67 46.54 10.66%
EPS 3.44 3.60 3.66 3.60 3.05 3.41 3.39 0.98%
DPS 4.10 1.03 0.00 0.00 3.87 0.92 0.00 -
NAPS 0.23 0.2233 0.2166 0.2096 0.2097 0.1911 0.1601 27.34%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.14 3.25 3.08 2.64 3.18 3.10 2.92 -
P/RPS 1.32 1.39 1.33 1.16 1.46 1.38 0.67 57.22%
P/EPS 20.77 20.57 19.19 16.69 23.80 19.74 9.24 71.68%
EY 4.82 4.86 5.21 5.99 4.20 5.07 10.82 -41.70%
DY 5.73 1.38 0.00 0.00 5.35 1.37 0.00 -
P/NAPS 3.11 3.32 3.24 2.87 3.46 3.52 1.96 36.07%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 22/05/12 21/02/12 21/11/11 22/08/11 23/05/11 24/02/11 -
Price 3.27 3.16 3.32 2.90 2.98 3.34 3.03 -
P/RPS 1.37 1.35 1.43 1.27 1.36 1.49 0.70 56.52%
P/EPS 21.63 20.00 20.68 18.33 22.31 21.26 9.59 72.07%
EY 4.62 5.00 4.84 5.46 4.48 4.70 10.42 -41.88%
DY 5.50 1.42 0.00 0.00 5.70 1.27 0.00 -
P/NAPS 3.24 3.22 3.49 3.15 3.24 3.80 2.03 36.61%

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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