[XL] QoQ Annualized Quarter Result on 31-Oct-2005 [#3]

Announcement Date
30-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- -16.77%
YoY- -5.71%
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 38,714 38,912 45,432 48,890 53,752 51,848 49,167 -14.76%
PBT 11,772 13,112 20,564 26,025 31,538 27,216 24,376 -38.52%
Tax -3,454 -5,676 -5,438 -7,744 -9,572 -8,184 -7,049 -37.92%
NP 8,318 7,436 15,126 18,281 21,966 19,032 17,327 -38.77%
-
NP to SH 8,318 7,436 15,126 18,281 21,966 19,032 17,327 -38.77%
-
Tax Rate 29.34% 43.29% 26.44% 29.76% 30.35% 30.07% 28.92% -
Total Cost 30,396 31,476 30,306 30,609 31,786 32,816 31,840 -3.05%
-
Net Worth 140,329 140,151 138,072 136,601 134,381 131,480 126,252 7.32%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div - - 3,270 - - - 3,265 -
Div Payout % - - 21.62% - - - 18.84% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 140,329 140,151 138,072 136,601 134,381 131,480 126,252 7.32%
NOSH 72,709 72,617 72,669 72,660 72,638 72,641 72,558 0.13%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 21.49% 19.11% 33.29% 37.39% 40.87% 36.71% 35.24% -
ROE 5.93% 5.31% 10.96% 13.38% 16.35% 14.48% 13.72% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 53.24 53.59 62.52 67.29 74.00 71.38 67.76 -14.88%
EPS 11.44 10.24 20.81 25.16 30.24 26.20 23.88 -38.85%
DPS 0.00 0.00 4.50 0.00 0.00 0.00 4.50 -
NAPS 1.93 1.93 1.90 1.88 1.85 1.81 1.74 7.17%
Adjusted Per Share Value based on latest NOSH - 72,746
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 8.88 8.93 10.42 11.21 12.33 11.89 11.28 -14.77%
EPS 1.91 1.71 3.47 4.19 5.04 4.37 3.97 -38.68%
DPS 0.00 0.00 0.75 0.00 0.00 0.00 0.75 -
NAPS 0.3219 0.3215 0.3167 0.3133 0.3082 0.3016 0.2896 7.32%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 1.10 1.36 1.63 1.87 2.15 2.40 2.50 -
P/RPS 2.07 2.54 2.61 2.78 2.91 3.36 3.69 -32.05%
P/EPS 9.62 13.28 7.83 7.43 7.11 9.16 10.47 -5.50%
EY 10.40 7.53 12.77 13.45 14.07 10.92 9.55 5.86%
DY 0.00 0.00 2.76 0.00 0.00 0.00 1.80 -
P/NAPS 0.57 0.70 0.86 0.99 1.16 1.33 1.44 -46.18%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 29/09/06 29/06/06 30/03/06 30/12/05 22/09/05 24/06/05 30/03/05 -
Price 1.08 1.20 1.31 1.83 1.74 2.29 2.45 -
P/RPS 2.03 2.24 2.10 2.72 2.35 3.21 3.62 -32.06%
P/EPS 9.44 11.72 6.29 7.27 5.75 8.74 10.26 -5.41%
EY 10.59 8.53 15.89 13.75 17.38 11.44 9.75 5.68%
DY 0.00 0.00 3.44 0.00 0.00 0.00 1.84 -
P/NAPS 0.56 0.62 0.69 0.97 0.94 1.27 1.41 -46.05%

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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