[QL] QoQ TTM Result on 30-Jun-2011 [#1]

Stock
[QL] QL RESOURCES BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 0.8%
YoY- 13.39%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,946,874 1,951,477 1,903,466 1,847,006 1,776,954 1,687,212 1,606,396 13.65%
PBT 172,283 170,819 168,820 163,863 160,842 155,298 150,915 9.22%
Tax -33,113 -32,178 -31,329 -28,488 -27,116 -27,243 -24,935 20.79%
NP 139,170 138,641 137,491 135,375 133,726 128,055 125,980 6.85%
-
NP to SH 131,408 131,766 130,481 125,488 124,493 119,382 117,633 7.65%
-
Tax Rate 19.22% 18.84% 18.56% 17.39% 16.86% 17.54% 16.52% -
Total Cost 1,807,704 1,812,836 1,765,975 1,711,631 1,643,228 1,559,157 1,480,416 14.22%
-
Net Worth 815,574 789,853 765,009 765,528 760,190 394,007 391,553 63.02%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 37,449 34,739 34,739 34,739 34,739 29,378 29,378 17.54%
Div Payout % 28.50% 26.36% 26.62% 27.68% 27.91% 24.61% 24.98% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 815,574 789,853 765,009 765,528 760,190 394,007 391,553 63.02%
NOSH 832,219 831,425 831,531 832,095 817,409 394,007 391,553 65.23%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.15% 7.10% 7.22% 7.33% 7.53% 7.59% 7.84% -
ROE 16.11% 16.68% 17.06% 16.39% 16.38% 30.30% 30.04% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 233.94 234.71 228.91 221.97 217.39 428.22 410.26 -31.21%
EPS 15.79 15.85 15.69 15.08 15.23 30.30 30.04 -34.84%
DPS 4.50 4.25 4.18 4.17 4.25 7.50 7.50 -28.84%
NAPS 0.98 0.95 0.92 0.92 0.93 1.00 1.00 -1.33%
Adjusted Per Share Value based on latest NOSH - 832,095
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 53.42 53.55 52.23 50.68 48.76 46.30 44.08 13.65%
EPS 3.61 3.62 3.58 3.44 3.42 3.28 3.23 7.68%
DPS 1.03 0.95 0.95 0.95 0.95 0.81 0.81 17.35%
NAPS 0.2238 0.2167 0.2099 0.2101 0.2086 0.1081 0.1074 63.07%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.25 3.08 2.64 3.18 3.10 2.92 2.37 -
P/RPS 1.39 1.31 1.15 1.43 1.43 0.68 0.58 78.98%
P/EPS 20.58 19.43 16.82 21.09 20.35 9.64 7.89 89.37%
EY 4.86 5.15 5.94 4.74 4.91 10.38 12.68 -47.20%
DY 1.38 1.38 1.58 1.31 1.37 2.57 3.17 -42.53%
P/NAPS 3.32 3.24 2.87 3.46 3.33 2.92 2.37 25.17%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 21/02/12 21/11/11 22/08/11 23/05/11 24/02/11 22/11/10 -
Price 3.16 3.32 2.90 2.98 3.34 3.03 2.92 -
P/RPS 1.35 1.41 1.27 1.34 1.54 0.71 0.71 53.41%
P/EPS 20.01 20.95 18.48 19.76 21.93 10.00 9.72 61.75%
EY 5.00 4.77 5.41 5.06 4.56 10.00 10.29 -38.16%
DY 1.42 1.28 1.44 1.40 1.27 2.48 2.57 -32.64%
P/NAPS 3.22 3.49 3.15 3.24 3.59 3.03 2.92 6.73%

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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