[XL] QoQ Quarter Result on 30-Apr-2004 [#1]

Announcement Date
22-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- -1.29%
YoY- 20.45%
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Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 13,144 11,984 12,901 11,138 11,990 13,101 11,835 7.20%
PBT 3,854 7,240 7,559 5,723 5,107 6,171 5,770 -23.49%
Tax -1,069 -2,509 -2,325 -1,146 -470 -1,901 -1,864 -30.85%
NP 2,785 4,731 5,234 4,577 4,637 4,270 3,906 -20.10%
-
NP to SH 2,785 4,731 5,234 4,577 4,637 4,270 3,906 -20.10%
-
Tax Rate 27.74% 34.65% 30.76% 20.02% 9.20% 30.81% 32.31% -
Total Cost 10,359 7,253 7,667 6,561 7,353 8,831 7,929 19.41%
-
Net Worth 126,195 123,354 119,053 116,057 110,853 106,388 102,357 14.90%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 3,263 - - - 2,173 - - -
Div Payout % 117.19% - - - 46.87% - - -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 126,195 123,354 119,053 116,057 110,853 106,388 102,357 14.90%
NOSH 72,526 72,561 72,593 72,535 72,453 72,372 48,281 31.00%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 21.19% 39.48% 40.57% 41.09% 38.67% 32.59% 33.00% -
ROE 2.21% 3.84% 4.40% 3.94% 4.18% 4.01% 3.82% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 18.12 16.52 17.77 15.36 16.55 18.10 24.51 -18.16%
EPS 3.84 6.52 7.21 6.31 6.40 5.90 8.09 -39.01%
DPS 4.50 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.74 1.70 1.64 1.60 1.53 1.47 2.12 -12.28%
Adjusted Per Share Value based on latest NOSH - 72,535
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 3.01 2.75 2.96 2.55 2.75 3.00 2.71 7.21%
EPS 0.64 1.09 1.20 1.05 1.06 0.98 0.90 -20.24%
DPS 0.75 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.2894 0.2829 0.2731 0.2662 0.2543 0.244 0.2348 14.88%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 2.50 2.52 2.53 2.58 2.41 2.08 3.28 -
P/RPS 13.79 15.26 14.24 16.80 14.56 11.49 13.38 2.02%
P/EPS 65.10 38.65 35.09 40.89 37.66 35.25 40.54 36.93%
EY 1.54 2.59 2.85 2.45 2.66 2.84 2.47 -26.91%
DY 1.80 0.00 0.00 0.00 1.24 0.00 0.00 -
P/NAPS 1.44 1.48 1.54 1.61 1.58 1.41 1.55 -4.76%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 30/03/05 30/12/04 29/09/04 22/06/04 30/03/04 26/12/03 26/09/03 -
Price 2.45 2.50 2.55 2.50 2.63 2.20 1.86 -
P/RPS 13.52 15.14 14.35 16.28 15.89 12.15 7.59 46.68%
P/EPS 63.80 38.34 35.37 39.62 41.09 37.29 22.99 96.86%
EY 1.57 2.61 2.83 2.52 2.43 2.68 4.35 -49.15%
DY 1.84 0.00 0.00 0.00 1.14 0.00 0.00 -
P/NAPS 1.41 1.47 1.55 1.56 1.72 1.50 0.88 36.73%

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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