[QL] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 1.55%
YoY- 7.83%
Quarter Report
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QL's Result
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,093,626 1,977,448 1,946,672 1,931,614 1,899,502 1,818,264 1,776,751 11.52%
PBT 179,640 166,464 172,282 173,821 167,938 144,800 160,808 7.64%
Tax -35,398 -34,132 -33,113 -33,454 -31,188 -25,380 -27,010 19.69%
NP 144,242 132,332 139,169 140,366 136,750 119,420 133,798 5.12%
-
NP to SH 136,580 125,696 131,407 133,617 131,582 111,168 124,552 6.32%
-
Tax Rate 19.70% 20.50% 19.22% 19.25% 18.57% 17.53% 16.80% -
Total Cost 1,949,384 1,845,116 1,807,503 1,791,248 1,762,752 1,698,844 1,642,953 12.04%
-
Net Worth 831,790 839,635 815,164 790,717 765,205 765,528 697,783 12.38%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 149,638 37,431 - - 141,456 33,699 -
Div Payout % - 119.05% 28.48% - - 127.25% 27.06% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 831,790 839,635 815,164 790,717 765,205 765,528 697,783 12.38%
NOSH 831,790 831,322 831,801 832,333 831,744 832,095 792,936 3.23%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.89% 6.69% 7.15% 7.27% 7.20% 6.57% 7.53% -
ROE 16.42% 14.97% 16.12% 16.90% 17.20% 14.52% 17.85% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 251.70 237.87 234.03 232.07 228.38 218.52 224.07 8.03%
EPS 16.42 15.12 15.79 16.05 15.82 13.36 15.71 2.98%
DPS 0.00 18.00 4.50 0.00 0.00 17.00 4.25 -
NAPS 1.00 1.01 0.98 0.95 0.92 0.92 0.88 8.87%
Adjusted Per Share Value based on latest NOSH - 831,425
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 57.45 54.26 53.42 53.00 52.12 49.89 48.75 11.53%
EPS 3.75 3.45 3.61 3.67 3.61 3.05 3.42 6.31%
DPS 0.00 4.11 1.03 0.00 0.00 3.88 0.92 -
NAPS 0.2282 0.2304 0.2237 0.217 0.21 0.2101 0.1915 12.36%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.15 3.14 3.25 3.08 2.64 3.18 3.10 -
P/RPS 1.25 1.32 1.39 1.33 1.16 1.46 1.38 -6.36%
P/EPS 19.18 20.77 20.57 19.19 16.69 23.80 19.74 -1.89%
EY 5.21 4.82 4.86 5.21 5.99 4.20 5.07 1.82%
DY 0.00 5.73 1.38 0.00 0.00 5.35 1.37 -
P/NAPS 3.15 3.11 3.32 3.24 2.87 3.46 3.52 -7.11%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 23/08/12 22/05/12 21/02/12 21/11/11 22/08/11 23/05/11 -
Price 3.16 3.27 3.16 3.32 2.90 2.98 3.34 -
P/RPS 1.26 1.37 1.35 1.43 1.27 1.36 1.49 -10.54%
P/EPS 19.24 21.63 20.00 20.68 18.33 22.31 21.26 -6.42%
EY 5.20 4.62 5.00 4.84 5.46 4.48 4.70 6.95%
DY 0.00 5.50 1.42 0.00 0.00 5.70 1.27 -
P/NAPS 3.16 3.24 3.22 3.49 3.15 3.24 3.80 -11.53%

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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