Sunday, 27 November 2011

QL Resources Bhd



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:
QL Qtrly announcement-2nd quarter 30 9 2011.xls


Remark:
c.c. Securities Commission



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
       
30/09/2011
30/09/2010
30/09/2011
30/09/2011
       
$$'000
$$'000
$$'000
$$'000
1Revenue
495,184
438,725
949,751
823,239
2Profit/(loss) before tax
47,770
42,813
83,969
75,992
3Profit/(loss) for the period
38,521
36,405
68,375
64,611
4Profit/(loss) attributable to ordinary equity holders of the parent
38,001
33,008
65,791
59,805
5Basic earnings/(loss) per share (Subunit)
4.57
4.21
7.91
7.64
6Proposed/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
7Net 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
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
22-Aug-1131-Mar-12130-Jun-11454,56629,8553.34-
24-Feb-1131-Mar-11331-Dec-10450,94935,7498.41-
22-Nov-1031-Mar-11230-Sep-10438,72536,4058.43-
23-Aug-1031-Mar-11130-Jun-10384,51428,2076.86-




Share Price Performance
   High
 
Low
Prices 1 Month
2.990
  (16-Nov-11)
2.840
  (01-Nov-11)
 Prices 3 Months3.010  (02-Sep-11)2.510  (26-Sep-11)
Prices 12 Months6.260  (03-Jan-11)2.510  (26-Sep-11)
Volume 12 Months31,481  (08-Feb-11)415  (01-Dec-10)

Stock Performance Chart for QL Resources Bhd


23.11.2011

Price RM 2.90
PE  17.82x
DY  1.47%
Market cap  2412.8m

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