[XL] QoQ TTM Result on 30-Apr-2005 [#1]

Stock
[XL] XL HOLDINGS BERHAD
Announcement Date
24-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
30-Apr-2005 [#1]
Profit Trend
QoQ- 1.04%
YoY- 0.68%
Quarter Report
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XL's Result
XL's Financial Summary
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TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 45,432 49,812 52,004 50,991 49,167 48,013 49,130 -5.06%
PBT 20,564 23,373 26,863 25,457 24,376 25,629 24,560 -11.13%
Tax -5,438 -6,877 -8,364 -7,949 -7,049 -6,450 -5,842 -4.65%
NP 15,126 16,496 18,499 17,508 17,327 19,179 18,718 -13.20%
-
NP to SH 15,126 16,496 18,499 17,508 17,327 19,179 18,718 -13.20%
-
Tax Rate 26.44% 29.42% 31.14% 31.23% 28.92% 25.17% 23.79% -
Total Cost 30,306 33,316 33,505 33,483 31,840 28,834 30,412 -0.23%
-
Net Worth 72,753 136,763 134,378 131,480 126,195 123,354 119,053 -27.92%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 3,273 3,263 3,263 3,263 3,263 2,173 2,173 31.30%
Div Payout % 21.64% 19.78% 17.64% 18.64% 18.84% 11.33% 11.61% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 72,753 136,763 134,378 131,480 126,195 123,354 119,053 -27.92%
NOSH 72,753 72,746 72,637 72,641 72,526 72,561 72,593 0.14%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 33.29% 33.12% 35.57% 34.34% 35.24% 39.95% 38.10% -
ROE 20.79% 12.06% 13.77% 13.32% 13.73% 15.55% 15.72% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 62.45 68.47 71.59 70.20 67.79 66.17 67.68 -5.20%
EPS 20.79 22.68 25.47 24.10 23.89 26.43 25.78 -13.32%
DPS 4.50 4.50 4.50 4.50 4.50 3.00 3.00 30.94%
NAPS 1.00 1.88 1.85 1.81 1.74 1.70 1.64 -28.02%
Adjusted Per Share Value based on latest NOSH - 72,641
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 10.42 11.43 11.93 11.70 11.28 11.01 11.27 -5.07%
EPS 3.47 3.78 4.24 4.02 3.97 4.40 4.29 -13.15%
DPS 0.75 0.75 0.75 0.75 0.75 0.50 0.50 30.94%
NAPS 0.1669 0.3137 0.3082 0.3016 0.2894 0.2829 0.2731 -27.92%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 1.63 1.87 2.15 2.40 2.50 2.52 2.53 -
P/RPS 2.61 2.73 3.00 3.42 3.69 3.81 3.74 -21.27%
P/EPS 7.84 8.25 8.44 9.96 10.46 9.53 9.81 -13.84%
EY 12.76 12.13 11.85 10.04 9.56 10.49 10.19 16.12%
DY 2.76 2.41 2.09 1.88 1.80 1.19 1.19 74.94%
P/NAPS 1.63 0.99 1.16 1.33 1.44 1.48 1.54 3.84%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 30/03/06 30/12/05 22/09/05 24/06/05 30/03/05 30/12/04 29/09/04 -
Price 1.31 1.83 1.74 2.29 2.45 2.50 2.55 -
P/RPS 2.10 2.67 2.43 3.26 3.61 3.78 3.77 -32.22%
P/EPS 6.30 8.07 6.83 9.50 10.26 9.46 9.89 -25.90%
EY 15.87 12.39 14.64 10.52 9.75 10.57 10.11 34.95%
DY 3.44 2.46 2.59 1.97 1.84 1.20 1.18 103.67%
P/NAPS 1.31 0.97 0.94 1.27 1.41 1.47 1.55 -10.58%

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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