[QL] QoQ Quarter Result on 31-Mar-2005 [#4]

Stock
[QL] QL RESOURCES BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Mar-2005 [#4]
Profit Trend
QoQ- -6.86%
YoY- 64.16%
Quarter Report
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QL's Result
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 266,854 262,792 242,205 239,689 244,588 232,336 224,969 12.02%
PBT 17,132 16,348 13,926 12,523 13,223 11,287 9,049 52.86%
Tax -2,801 -1,780 -2,180 -2,741 -2,721 -2,323 -2,179 18.16%
NP 14,331 14,568 11,746 9,782 10,502 8,964 6,870 63.04%
-
NP to SH 12,962 13,724 11,526 9,782 10,502 8,964 6,870 52.51%
-
Tax Rate 16.35% 10.89% 15.65% 21.89% 20.58% 20.58% 24.08% -
Total Cost 252,523 248,224 230,459 229,907 234,086 223,372 218,099 10.23%
-
Net Worth 209,832 149,978 150,078 150,046 150,028 140,455 138,000 32.12%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 8,098 - - - 6,475 - -
Div Payout % - 59.01% - - - 72.24% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 209,832 149,978 150,078 150,046 150,028 140,455 138,000 32.12%
NOSH 200,030 149,978 150,078 150,046 150,028 149,899 150,000 21.08%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 5.37% 5.54% 4.85% 4.08% 4.29% 3.86% 3.05% -
ROE 6.18% 9.15% 7.68% 6.52% 7.00% 6.38% 4.98% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 133.41 175.22 161.39 159.74 163.03 154.99 149.98 -7.48%
EPS 6.48 6.86 5.76 4.89 7.00 5.98 4.58 25.95%
DPS 0.00 5.40 0.00 0.00 0.00 4.32 0.00 -
NAPS 1.049 1.00 1.00 1.00 1.00 0.937 0.92 9.11%
Adjusted Per Share Value based on latest NOSH - 150,046
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 7.31 7.20 6.63 6.57 6.70 6.36 6.16 12.05%
EPS 0.36 0.38 0.32 0.27 0.29 0.25 0.19 52.94%
DPS 0.00 0.22 0.00 0.00 0.00 0.18 0.00 -
NAPS 0.0575 0.0411 0.0411 0.0411 0.0411 0.0385 0.0378 32.16%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.83 1.03 0.94 0.94 0.82 0.72 0.73 -
P/RPS 0.62 0.59 0.58 0.59 0.50 0.46 0.49 16.93%
P/EPS 12.81 11.26 12.24 14.42 11.71 12.04 15.94 -13.52%
EY 7.81 8.88 8.17 6.94 8.54 8.31 6.27 15.72%
DY 0.00 5.24 0.00 0.00 0.00 6.00 0.00 -
P/NAPS 0.79 1.03 0.94 0.94 0.82 0.77 0.79 0.00%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 22/11/05 25/08/05 26/05/05 24/02/05 23/11/04 25/08/04 -
Price 0.93 0.83 1.05 0.92 0.95 0.77 0.75 -
P/RPS 0.70 0.47 0.65 0.58 0.58 0.50 0.50 25.06%
P/EPS 14.35 9.07 13.67 14.11 13.57 12.88 16.38 -8.42%
EY 6.97 11.02 7.31 7.09 7.37 7.77 6.11 9.14%
DY 0.00 6.51 0.00 0.00 0.00 5.61 0.00 -
P/NAPS 0.89 0.83 1.05 0.92 0.95 0.82 0.82 5.59%

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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