[QL] QoQ Annualized Quarter Result on 31-Dec-2010 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 3.6%
YoY- 16.54%
Quarter Report
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QL's Result
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,899,502 1,818,264 1,776,751 1,698,917 1,646,478 1,538,056 1,476,396 18.27%
PBT 167,938 144,800 160,808 160,517 151,984 132,716 136,015 15.07%
Tax -31,188 -25,380 -27,010 -26,705 -22,762 -19,892 -20,935 30.40%
NP 136,750 119,420 133,798 133,812 129,222 112,824 115,080 12.17%
-
NP to SH 131,582 111,168 124,552 123,918 119,610 107,188 106,914 14.82%
-
Tax Rate 18.57% 17.53% 16.80% 16.64% 14.98% 14.99% 15.39% -
Total Cost 1,762,752 1,698,844 1,642,953 1,565,105 1,517,256 1,425,232 1,361,316 18.78%
-
Net Worth 765,205 765,528 697,783 584,546 547,951 390,641 250,536 110.36%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 141,456 33,699 - - 117,192 29,359 -
Div Payout % - 127.25% 27.06% - - 109.33% 27.46% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 765,205 765,528 697,783 584,546 547,951 390,641 250,536 110.36%
NOSH 831,744 832,095 792,936 392,313 391,393 390,641 391,463 65.19%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.20% 6.57% 7.53% 7.88% 7.85% 7.34% 7.79% -
ROE 17.20% 14.52% 17.85% 21.20% 21.83% 27.44% 42.67% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 228.38 218.52 224.07 433.05 420.67 393.73 377.15 -28.40%
EPS 15.82 13.36 15.71 31.59 30.56 13.72 13.65 10.32%
DPS 0.00 17.00 4.25 0.00 0.00 30.00 7.50 -
NAPS 0.92 0.92 0.88 1.49 1.40 1.00 0.64 27.34%
Adjusted Per Share Value based on latest NOSH - 394,007
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 52.12 49.89 48.75 46.62 45.18 42.20 40.51 18.27%
EPS 3.61 3.05 3.42 3.40 3.28 2.94 2.93 14.91%
DPS 0.00 3.88 0.92 0.00 0.00 3.22 0.81 -
NAPS 0.21 0.2101 0.1915 0.1604 0.1504 0.1072 0.0687 110.48%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.64 3.18 3.10 2.92 2.37 1.98 1.73 -
P/RPS 1.16 1.46 1.38 0.67 0.56 0.50 0.46 85.16%
P/EPS 16.69 23.80 19.74 9.24 7.76 7.22 6.33 90.74%
EY 5.99 4.20 5.07 10.82 12.89 13.86 15.79 -47.56%
DY 0.00 5.35 1.37 0.00 0.00 15.15 4.34 -
P/NAPS 2.87 3.46 3.52 1.96 1.69 1.98 2.70 4.15%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 21/11/11 22/08/11 23/05/11 24/02/11 22/11/10 23/08/10 24/05/10 -
Price 2.90 2.98 3.34 3.03 2.92 2.30 1.86 -
P/RPS 1.27 1.36 1.49 0.70 0.69 0.58 0.49 88.57%
P/EPS 18.33 22.31 21.26 9.59 9.55 8.38 6.81 93.38%
EY 5.46 4.48 4.70 10.42 10.47 11.93 14.68 -48.25%
DY 0.00 5.70 1.27 0.00 0.00 13.04 4.03 -
P/NAPS 3.15 3.24 3.80 2.03 2.09 2.30 2.91 5.42%

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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