[QL] QoQ TTM Result on 31-Dec-2005 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- 5.4%
YoY- 48.61%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,066,826 1,037,595 1,010,546 1,011,540 989,274 958,818 941,582 8.67%
PBT 63,631 60,455 58,968 59,929 56,020 50,959 46,082 23.97%
Tax -7,876 -7,344 -7,564 -9,502 -9,422 -9,965 -9,964 -14.49%
NP 55,755 53,111 51,404 50,427 46,598 40,994 36,118 33.53%
-
NP to SH 50,907 49,186 48,348 47,994 45,534 40,774 36,118 25.68%
-
Tax Rate 12.38% 12.15% 12.83% 15.86% 16.82% 19.55% 21.62% -
Total Cost 1,011,071 984,484 959,142 961,113 942,676 917,824 905,464 7.62%
-
Net Worth 261,816 261,800 237,621 209,832 149,978 150,078 150,046 44.88%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 8,098 8,098 8,098 8,098 6,475 6,475 -
Div Payout % - 16.47% 16.75% 16.87% 17.79% 15.88% 17.93% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 261,816 261,800 237,621 209,832 149,978 150,078 150,046 44.88%
NOSH 220,014 220,000 208,989 200,030 149,978 150,078 150,046 29.03%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.23% 5.12% 5.09% 4.99% 4.71% 4.28% 3.84% -
ROE 19.44% 18.79% 20.35% 22.87% 30.36% 27.17% 24.07% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 484.89 471.63 483.54 505.69 659.61 638.88 627.53 -15.78%
EPS 23.14 22.36 23.13 23.99 30.36 27.17 24.07 -2.59%
DPS 0.00 3.68 3.88 4.05 5.40 4.32 4.32 -
NAPS 1.19 1.19 1.137 1.049 1.00 1.00 1.00 12.28%
Adjusted Per Share Value based on latest NOSH - 200,030
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 29.22 28.42 27.68 27.71 27.10 26.27 25.79 8.67%
EPS 1.39 1.35 1.32 1.31 1.25 1.12 0.99 25.36%
DPS 0.00 0.22 0.22 0.22 0.22 0.18 0.18 -
NAPS 0.0717 0.0717 0.0651 0.0575 0.0411 0.0411 0.0411 44.86%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.89 0.89 0.88 0.83 1.03 0.94 0.94 -
P/RPS 0.18 0.19 0.18 0.16 0.16 0.15 0.15 12.91%
P/EPS 3.85 3.98 3.80 3.46 3.39 3.46 3.91 -1.02%
EY 26.00 25.12 26.29 28.91 29.48 28.90 25.61 1.01%
DY 0.00 4.14 4.40 4.88 5.24 4.60 4.60 -
P/NAPS 0.75 0.75 0.77 0.79 1.03 0.94 0.94 -13.96%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 24/11/06 15/09/06 25/05/06 27/02/06 22/11/05 25/08/05 26/05/05 -
Price 0.92 0.90 0.89 0.93 0.83 1.05 0.92 -
P/RPS 0.19 0.19 0.18 0.18 0.13 0.16 0.15 17.05%
P/EPS 3.98 4.03 3.85 3.88 2.73 3.86 3.82 2.77%
EY 25.15 24.84 25.99 25.80 36.58 25.87 26.16 -2.58%
DY 0.00 4.09 4.35 4.35 6.51 4.11 4.70 -
P/NAPS 0.77 0.76 0.78 0.89 0.83 1.05 0.92 -11.17%

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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