Company Name | : | QL RESOURCES BERHAD |
Stock Name | : | QL |
Date Announced | : | 21/11/2011 |
Financial Year End | : | 31/03/2012 |
Quarter | : | 2 |
Quarterly report for the financial period ended | : | 30/09/2011 |
The figures | : | have not been audited |
Converted attachment : |
Please attach the full Quarterly Report here: |
Remark: |
Currency | : | Malaysian Ringgit (MYR) |
SUMMARY OF KEY FINANCIAL INFORMATION |
30/09/2011 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 495,184 | 438,725 | 949,751 | 823,239 |
2 | Profit/(loss) before tax | 47,770 | 42,813 | 83,969 | 75,992 |
3 | Profit/(loss) for the period | 38,521 | 36,405 | 68,375 | 64,611 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 38,001 | 33,008 | 65,791 | 59,805 |
5 | Basic earnings/(loss) per share (Subunit) | 4.57 | 4.21 | 7.91 | 7.64 |
6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.9200 | 0.8800 |
6 Month ending 30-11-2011
Income Statement
Revenue 949.751m
PBT 83.969m
PAT 68.375m
EPS
Basic 7.91 sen
Depreciation and Amortisation (26.175m)
Finance costs (10.414m)
Balance Sheet
ASSETS
NCA 1,023.290m
CA 638.405m
TOTAL ASSETS 1,661.695m
EQUITY AND LIABILITIES
Total Equity 831.012m
NCL 334.870m
CL 495.813m
TOTAL LIABILITIES 830.683m
TOTAL EQUITY AND LIABILITIES 1,661.695m
Net Assets per share RM 0.92
Inventories 208.100m
Biological assets 40.214m
Trade receivables 154.570m
Payables 127.726m
Cash and cash equivalents 145.745m
LT borrowings 285.231
ST borrowings 361.833m
Dividends attributable to shareholder
30.9.2011 (35.357m)
30.9.2010 (29.503m)
Cash flow statement
Net cash from operating activities 66.816m
Net cash used in investing activities (144.405m)
Net cash from financing activities 101.277m
Number of ordinary shares in issue 832.000m
Market Watch
Announcement Date | Financial Yr. End | Qtr | Period End | Revenue RM '000 | Profit/Lost RM'000 | EPS | Amended | ||||||
22-Aug-11 | 31-Mar-12 | 1 | 30-Jun-11 | 454,566 | 29,855 | 3.34 | - | ||||||
24-Feb-11 | 31-Mar-11 | 3 | 31-Dec-10 | 450,949 | 35,749 | 8.41 | - | ||||||
22-Nov-10 | 31-Mar-11 | 2 | 30-Sep-10 | 438,725 | 36,405 | 8.43 | - | ||||||
23-Aug-10 | 31-Mar-11 | 1 | 30-Jun-10 | 384,514 | 28,207 | 6.86 | - |
23.11.2011 Price RM 2.90 PE 17.82x DY 1.47% Market cap 2412.8m |
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