[QL] QoQ TTM Result on 31-Mar-2005 [#4]

Stock
[QL] QL RESOURCES BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Mar-2005 [#4]
Profit Trend
QoQ- 11.84%
YoY- 34.33%
Quarter Report
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QL's Result
QL's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,011,540 989,274 958,818 941,582 933,090 929,359 924,312 6.17%
PBT 59,929 56,020 50,959 46,082 42,457 42,155 41,069 28.56%
Tax -9,502 -9,422 -9,965 -9,964 -10,162 -11,709 -12,756 -17.78%
NP 50,427 46,598 40,994 36,118 32,295 30,446 28,313 46.77%
-
NP to SH 47,994 45,534 40,774 36,118 32,295 30,446 28,313 42.03%
-
Tax Rate 15.86% 16.82% 19.55% 21.62% 23.93% 27.78% 31.06% -
Total Cost 961,113 942,676 917,824 905,464 900,795 898,913 895,999 4.77%
-
Net Worth 209,832 149,978 150,078 150,046 150,028 140,455 138,000 32.12%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 8,098 8,098 6,475 6,475 6,475 6,475 5,181 34.57%
Div Payout % 16.87% 17.79% 15.88% 17.93% 20.05% 21.27% 18.30% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 209,832 149,978 150,078 150,046 150,028 140,455 138,000 32.12%
NOSH 200,030 149,978 150,078 150,046 150,028 149,899 150,000 21.08%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 4.99% 4.71% 4.28% 3.84% 3.46% 3.28% 3.06% -
ROE 22.87% 30.36% 27.17% 24.07% 21.53% 21.68% 20.52% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 505.69 659.61 638.88 627.53 621.94 619.99 616.21 -12.31%
EPS 23.99 30.36 27.17 24.07 21.53 20.31 18.88 17.26%
DPS 4.05 5.40 4.32 4.32 4.32 4.32 3.45 11.24%
NAPS 1.049 1.00 1.00 1.00 1.00 0.937 0.92 9.11%
Adjusted Per Share Value based on latest NOSH - 150,046
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 27.71 27.10 26.27 25.79 25.56 25.46 25.32 6.18%
EPS 1.31 1.25 1.12 0.99 0.88 0.83 0.78 41.15%
DPS 0.22 0.22 0.18 0.18 0.18 0.18 0.14 35.05%
NAPS 0.0575 0.0411 0.0411 0.0411 0.0411 0.0385 0.0378 32.16%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.83 1.03 0.94 0.94 0.82 0.72 0.73 -
P/RPS 0.16 0.16 0.15 0.15 0.13 0.12 0.12 21.07%
P/EPS 3.46 3.39 3.46 3.91 3.81 3.54 3.87 -7.17%
EY 28.91 29.48 28.90 25.61 26.25 28.21 25.86 7.69%
DY 4.88 5.24 4.60 4.60 5.26 6.00 4.73 2.09%
P/NAPS 0.79 1.03 0.94 0.94 0.82 0.77 0.79 0.00%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 22/11/05 25/08/05 26/05/05 24/02/05 23/11/04 25/08/04 -
Price 0.93 0.83 1.05 0.92 0.95 0.77 0.75 -
P/RPS 0.18 0.13 0.16 0.15 0.15 0.12 0.12 30.94%
P/EPS 3.88 2.73 3.86 3.82 4.41 3.79 3.97 -1.51%
EY 25.80 36.58 25.87 26.16 22.66 26.38 25.17 1.65%
DY 4.35 6.51 4.11 4.70 4.54 5.61 4.61 -3.78%
P/NAPS 0.89 0.83 1.05 0.92 0.95 0.82 0.82 5.59%

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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