[QL] QoQ TTM Result on 31-Dec-2009 [#3]

Stock
[QL] QL RESOURCES BHD
Announcement Date
22-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 8.39%
YoY- 7.68%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 1,606,396 1,504,838 1,476,664 1,382,849 1,335,300 1,389,753 1,397,905 9.70%
PBT 150,915 142,023 136,173 125,286 113,826 110,376 109,898 23.52%
Tax -24,935 -22,953 -21,791 -18,708 -14,881 -13,476 -13,219 52.60%
NP 125,980 119,070 114,382 106,578 98,945 96,900 96,679 19.28%
-
NP to SH 117,633 110,672 106,191 98,593 90,961 90,103 89,331 20.11%
-
Tax Rate 16.52% 16.16% 16.00% 14.93% 13.07% 12.21% 12.03% -
Total Cost 1,480,416 1,385,768 1,362,282 1,276,271 1,236,355 1,292,853 1,301,226 8.97%
-
Net Worth 391,553 390,641 501,399 476,847 444,465 441,738 417,637 -4.20%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 29,378 29,378 29,378 23,019 23,019 23,019 23,019 17.64%
Div Payout % 24.98% 26.55% 27.67% 23.35% 25.31% 25.55% 25.77% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 391,553 390,641 501,399 476,847 444,465 441,738 417,637 -4.20%
NOSH 391,553 390,641 391,718 326,607 326,813 327,214 328,848 12.32%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 7.84% 7.91% 7.75% 7.71% 7.41% 6.97% 6.92% -
ROE 30.04% 28.33% 21.18% 20.68% 20.47% 20.40% 21.39% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 410.26 385.22 376.97 423.40 408.58 424.72 425.09 -2.33%
EPS 30.04 28.33 27.11 30.19 27.83 27.54 27.16 6.94%
DPS 7.50 7.52 7.50 7.00 7.00 7.00 7.00 4.70%
NAPS 1.00 1.00 1.28 1.46 1.36 1.35 1.27 -14.71%
Adjusted Per Share Value based on latest NOSH - 326,607
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 44.08 41.29 40.52 37.95 36.64 38.13 38.36 9.69%
EPS 3.23 3.04 2.91 2.71 2.50 2.47 2.45 20.21%
DPS 0.81 0.81 0.81 0.63 0.63 0.63 0.63 18.22%
NAPS 0.1074 0.1072 0.1376 0.1308 0.122 0.1212 0.1146 -4.22%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.37 1.98 1.73 1.94 1.71 1.48 1.23 -
P/RPS 0.58 0.51 0.46 0.46 0.42 0.35 0.29 58.67%
P/EPS 7.89 6.99 6.38 6.43 6.14 5.37 4.53 44.71%
EY 12.68 14.31 15.67 15.56 16.28 18.61 22.09 -30.90%
DY 3.17 3.80 4.34 3.61 4.09 4.73 5.69 -32.26%
P/NAPS 2.37 1.98 1.35 1.33 1.26 1.10 0.97 81.30%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 23/08/10 24/05/10 22/02/10 23/11/09 24/08/09 21/05/09 -
Price 2.92 2.30 1.86 1.67 1.91 1.62 1.33 -
P/RPS 0.71 0.60 0.49 0.39 0.47 0.38 0.31 73.66%
P/EPS 9.72 8.12 6.86 5.53 6.86 5.88 4.90 57.80%
EY 10.29 12.32 14.57 18.08 14.57 17.00 20.42 -36.64%
DY 2.57 3.27 4.03 4.19 3.66 4.32 5.26 -37.93%
P/NAPS 2.92 2.30 1.45 1.14 1.40 1.20 1.05 97.63%

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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