[QL] QoQ TTM Result on 31-Dec-2004 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 6.07%
YoY- 25.72%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 989,274 958,818 941,582 933,090 929,359 924,312 899,541 6.53%
PBT 56,020 50,959 46,082 42,457 42,155 41,069 40,151 24.83%
Tax -9,422 -9,965 -9,964 -10,162 -11,709 -12,756 -13,263 -20.36%
NP 46,598 40,994 36,118 32,295 30,446 28,313 26,888 44.23%
-
NP to SH 45,534 40,774 36,118 32,295 30,446 28,313 26,888 42.02%
-
Tax Rate 16.82% 19.55% 21.62% 23.93% 27.78% 31.06% 33.03% -
Total Cost 942,676 917,824 905,464 900,795 898,913 895,999 872,653 5.27%
-
Net Worth 149,978 150,078 150,046 150,028 140,455 138,000 119,962 16.03%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 8,098 6,475 6,475 6,475 6,475 5,181 5,181 34.64%
Div Payout % 17.79% 15.88% 17.93% 20.05% 21.27% 18.30% 19.27% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 149,978 150,078 150,046 150,028 140,455 138,000 119,962 16.03%
NOSH 149,978 150,078 150,046 150,028 149,899 150,000 150,000 -0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 4.71% 4.28% 3.84% 3.46% 3.28% 3.06% 2.99% -
ROE 30.36% 27.17% 24.07% 21.53% 21.68% 20.52% 22.41% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 659.61 638.88 627.53 621.94 619.99 616.21 1,499.71 -42.13%
EPS 30.36 27.17 24.07 21.53 20.31 18.88 44.83 -22.86%
DPS 5.40 4.32 4.32 4.32 4.32 3.45 8.64 -26.87%
NAPS 1.00 1.00 1.00 1.00 0.937 0.92 2.00 -36.97%
Adjusted Per Share Value based on latest NOSH - 150,028
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 27.10 26.27 25.79 25.56 25.46 25.32 24.64 6.54%
EPS 1.25 1.12 0.99 0.88 0.83 0.78 0.74 41.79%
DPS 0.22 0.18 0.18 0.18 0.18 0.14 0.14 35.12%
NAPS 0.0411 0.0411 0.0411 0.0411 0.0385 0.0378 0.0329 15.97%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.03 0.94 0.94 0.82 0.72 0.73 0.81 -
P/RPS 0.16 0.15 0.15 0.13 0.12 0.12 0.05 116.99%
P/EPS 3.39 3.46 3.91 3.81 3.54 3.87 1.81 51.88%
EY 29.48 28.90 25.61 26.25 28.21 25.86 55.34 -34.26%
DY 5.24 4.60 4.60 5.26 6.00 4.73 10.67 -37.72%
P/NAPS 1.03 0.94 0.94 0.82 0.77 0.79 0.41 84.69%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 22/11/05 25/08/05 26/05/05 24/02/05 23/11/04 25/08/04 28/05/04 -
Price 0.83 1.05 0.92 0.95 0.77 0.75 0.77 -
P/RPS 0.13 0.16 0.15 0.15 0.12 0.12 0.05 88.97%
P/EPS 2.73 3.86 3.82 4.41 3.79 3.97 1.72 36.02%
EY 36.58 25.87 26.16 22.66 26.38 25.17 58.22 -26.62%
DY 6.51 4.11 4.70 4.54 5.61 4.61 11.22 -30.41%
P/NAPS 0.83 1.05 0.92 0.95 0.82 0.82 0.39 65.37%

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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