[XL] QoQ Quarter Result on 30-Apr-2003 [#1]

Announcement Date
25-Jun-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
30-Apr-2003 [#1]
Profit Trend
QoQ- 2.93%
YoY- 4.14%
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Quarter Result
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Revenue 11,990 13,101 11,835 10,416 12,688 11,267 13,704 -8.50%
PBT 5,107 6,171 5,770 5,219 5,209 4,401 6,081 -10.95%
Tax -470 -1,901 -1,864 -1,419 -1,517 -1,559 -2,104 -63.08%
NP 4,637 4,270 3,906 3,800 3,692 2,842 3,977 10.74%
-
NP to SH 4,637 4,270 3,906 3,800 3,692 2,842 3,977 10.74%
-
Tax Rate 9.20% 30.81% 32.31% 27.19% 29.12% 35.42% 34.60% -
Total Cost 7,353 8,831 7,929 6,616 8,996 8,425 9,727 -16.97%
-
Net Worth 110,853 106,388 102,357 132,630 95,557 92,159 89,289 15.46%
Dividend
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Div 2,173 - - - 1,447 - - -
Div Payout % 46.87% - - - 39.22% - - -
Equity
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Net Worth 110,853 106,388 102,357 132,630 95,557 92,159 89,289 15.46%
NOSH 72,453 72,372 48,281 66,315 48,261 48,251 48,264 31.00%
Ratio Analysis
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
NP Margin 38.67% 32.59% 33.00% 36.48% 29.10% 25.22% 29.02% -
ROE 4.18% 4.01% 3.82% 2.87% 3.86% 3.08% 4.45% -
Per Share
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 16.55 18.10 24.51 15.71 26.29 23.35 28.39 -30.14%
EPS 6.40 5.90 8.09 5.24 7.65 5.89 8.24 -15.46%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.53 1.47 2.12 2.00 1.98 1.91 1.85 -11.86%
Adjusted Per Share Value based on latest NOSH - 66,315
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 2.75 3.00 2.71 2.39 2.91 2.58 3.14 -8.43%
EPS 1.06 0.98 0.90 0.87 0.85 0.65 0.91 10.67%
DPS 0.50 0.00 0.00 0.00 0.33 0.00 0.00 -
NAPS 0.2543 0.244 0.2348 0.3042 0.2192 0.2114 0.2048 15.47%
Price Multiplier on Financial Quarter End Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 -
Price 2.41 2.08 3.28 2.58 2.66 2.94 2.68 -
P/RPS 14.56 11.49 13.38 16.43 10.12 12.59 9.44 33.38%
P/EPS 37.66 35.25 40.54 45.02 34.77 49.92 32.52 10.24%
EY 2.66 2.84 2.47 2.22 2.88 2.00 3.07 -9.09%
DY 1.24 0.00 0.00 0.00 1.13 0.00 0.00 -
P/NAPS 1.58 1.41 1.55 1.29 1.34 1.54 1.45 5.87%
Price Multiplier on Announcement Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/03/04 26/12/03 26/09/03 25/06/03 31/03/03 30/12/02 26/09/02 -
Price 2.63 2.20 1.86 2.77 2.50 2.85 2.55 -
P/RPS 15.89 12.15 7.59 17.64 9.51 12.21 8.98 46.14%
P/EPS 41.09 37.29 22.99 48.34 32.68 48.39 30.95 20.73%
EY 2.43 2.68 4.35 2.07 3.06 2.07 3.23 -17.23%
DY 1.14 0.00 0.00 0.00 1.20 0.00 0.00 -
P/NAPS 1.72 1.50 0.88 1.39 1.26 1.49 1.38 15.76%

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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