[QL] QoQ TTM Result on 30-Sep-2005 [#2]

Stock
[QL] QL RESOURCES BHD
Announcement Date
22-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- 11.67%
YoY- 49.56%
Quarter Report
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QL's Result
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,037,595 1,010,546 1,011,540 989,274 958,818 941,582 933,090 7.35%
PBT 60,455 58,968 59,929 56,020 50,959 46,082 42,457 26.64%
Tax -7,344 -7,564 -9,502 -9,422 -9,965 -9,964 -10,162 -19.51%
NP 53,111 51,404 50,427 46,598 40,994 36,118 32,295 39.45%
-
NP to SH 49,186 48,348 47,994 45,534 40,774 36,118 32,295 32.47%
-
Tax Rate 12.15% 12.83% 15.86% 16.82% 19.55% 21.62% 23.93% -
Total Cost 984,484 959,142 961,113 942,676 917,824 905,464 900,795 6.11%
-
Net Worth 261,800 237,621 209,832 149,978 150,078 150,046 150,028 45.09%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 8,098 8,098 8,098 8,098 6,475 6,475 6,475 16.12%
Div Payout % 16.47% 16.75% 16.87% 17.79% 15.88% 17.93% 20.05% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 261,800 237,621 209,832 149,978 150,078 150,046 150,028 45.09%
NOSH 220,000 208,989 200,030 149,978 150,078 150,046 150,028 29.16%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 5.12% 5.09% 4.99% 4.71% 4.28% 3.84% 3.46% -
ROE 18.79% 20.35% 22.87% 30.36% 27.17% 24.07% 21.53% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 471.63 483.54 505.69 659.61 638.88 627.53 621.94 -16.88%
EPS 22.36 23.13 23.99 30.36 27.17 24.07 21.53 2.56%
DPS 3.68 3.88 4.05 5.40 4.32 4.32 4.32 -10.16%
NAPS 1.19 1.137 1.049 1.00 1.00 1.00 1.00 12.33%
Adjusted Per Share Value based on latest NOSH - 149,978
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 28.42 27.68 27.71 27.10 26.27 25.79 25.56 7.34%
EPS 1.35 1.32 1.31 1.25 1.12 0.99 0.88 33.11%
DPS 0.22 0.22 0.22 0.22 0.18 0.18 0.18 14.35%
NAPS 0.0717 0.0651 0.0575 0.0411 0.0411 0.0411 0.0411 45.06%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.89 0.88 0.83 1.03 0.94 0.94 0.82 -
P/RPS 0.19 0.18 0.16 0.16 0.15 0.15 0.13 28.87%
P/EPS 3.98 3.80 3.46 3.39 3.46 3.91 3.81 2.96%
EY 25.12 26.29 28.91 29.48 28.90 25.61 26.25 -2.89%
DY 4.14 4.40 4.88 5.24 4.60 4.60 5.26 -14.79%
P/NAPS 0.75 0.77 0.79 1.03 0.94 0.94 0.82 -5.79%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 15/09/06 25/05/06 27/02/06 22/11/05 25/08/05 26/05/05 24/02/05 -
Price 0.90 0.89 0.93 0.83 1.05 0.92 0.95 -
P/RPS 0.19 0.18 0.18 0.13 0.16 0.15 0.15 17.11%
P/EPS 4.03 3.85 3.88 2.73 3.86 3.82 4.41 -5.84%
EY 24.84 25.99 25.80 36.58 25.87 26.16 22.66 6.33%
DY 4.09 4.35 4.35 6.51 4.11 4.70 4.54 -6.74%
P/NAPS 0.76 0.78 0.89 0.83 1.05 0.92 0.95 -13.85%

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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