[QL] QoQ TTM Result on 30-Sep-2003 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
29-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 4.25%
YoY- 18.18%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 924,312 899,541 858,798 818,474 757,284 705,725 671,396 23.77%
PBT 41,069 40,151 38,214 34,782 33,084 31,496 31,483 19.40%
Tax -12,756 -13,263 -12,526 -11,492 -10,744 -9,978 -10,042 17.30%
NP 28,313 26,888 25,688 23,290 22,340 21,518 21,441 20.38%
-
NP to SH 28,313 26,888 25,688 23,290 22,340 21,518 21,441 20.38%
-
Tax Rate 31.06% 33.03% 32.78% 33.04% 32.47% 31.68% 31.90% -
Total Cost 895,999 872,653 833,110 795,184 734,944 684,207 649,955 23.88%
-
Net Worth 138,000 119,962 119,985 119,946 119,978 117,624 112,146 14.84%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 5,181 5,181 5,181 5,181 5,160 5,160 5,160 0.27%
Div Payout % 18.30% 19.27% 20.17% 22.25% 23.10% 23.98% 24.07% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 138,000 119,962 119,985 119,946 119,978 117,624 112,146 14.84%
NOSH 150,000 150,000 59,992 59,973 59,989 60,012 59,971 84.36%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 3.06% 2.99% 2.99% 2.85% 2.95% 3.05% 3.19% -
ROE 20.52% 22.41% 21.41% 19.42% 18.62% 18.29% 19.12% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 616.21 1,499.71 1,431.51 1,364.73 1,262.36 1,175.96 1,119.53 -32.86%
EPS 18.88 44.83 42.82 38.83 37.24 35.86 35.75 -34.68%
DPS 3.45 8.64 8.64 8.64 8.60 8.60 8.60 -45.63%
NAPS 0.92 2.00 2.00 2.00 2.00 1.96 1.87 -37.70%
Adjusted Per Share Value based on latest NOSH - 59,973
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 25.32 24.64 23.53 22.42 20.74 19.33 18.39 23.78%
EPS 0.78 0.74 0.70 0.64 0.61 0.59 0.59 20.47%
DPS 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.00%
NAPS 0.0378 0.0329 0.0329 0.0329 0.0329 0.0322 0.0307 14.89%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.73 0.81 0.65 0.46 0.37 0.35 0.35 -
P/RPS 0.12 0.05 0.05 0.03 0.03 0.03 0.03 152.19%
P/EPS 3.87 1.81 1.52 1.18 0.99 0.98 0.98 150.04%
EY 25.86 55.34 65.87 84.42 100.65 102.45 102.15 -60.01%
DY 4.73 10.67 13.29 18.78 23.24 24.57 24.57 -66.69%
P/NAPS 0.79 0.41 0.33 0.23 0.19 0.18 0.19 158.79%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 28/05/04 26/02/04 29/12/03 25/08/03 29/05/03 25/02/03 -
Price 0.75 0.77 0.73 0.64 0.46 0.38 0.34 -
P/RPS 0.12 0.05 0.05 0.05 0.04 0.03 0.03 152.19%
P/EPS 3.97 1.72 1.70 1.65 1.24 1.06 0.95 159.67%
EY 25.17 58.22 58.66 60.68 80.96 94.36 105.15 -61.48%
DY 4.61 11.22 11.84 13.50 18.70 22.63 25.29 -67.88%
P/NAPS 0.82 0.39 0.37 0.32 0.23 0.19 0.18 175.06%

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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