[XL] QoQ TTM Result on 31-Jan-2003 [#4]

Announcement Date
31-Mar-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2003
Quarter
31-Jan-2003 [#4]
Profit Trend
QoQ- 13.91%
YoY- 255.61%
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TTM Result
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Revenue 48,040 46,206 48,075 48,514 44,517 41,050 27,346 45.44%
PBT 22,369 20,599 20,910 22,831 19,064 18,884 12,803 44.91%
Tax -6,701 -6,359 -6,599 -8,671 -6,901 -6,658 -4,554 29.27%
NP 15,668 14,240 14,311 14,160 12,163 12,226 8,249 53.19%
-
NP to SH 15,668 14,240 14,311 16,358 14,361 14,424 10,447 30.92%
-
Tax Rate 29.96% 30.87% 31.56% 37.98% 36.20% 35.26% 35.57% -
Total Cost 32,372 31,966 33,764 34,354 32,354 28,824 19,097 42.03%
-
Net Worth 106,388 96,563 132,630 48,261 92,159 89,289 86,880 14.41%
Dividend
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Div 1,447 1,447 1,447 1,447 1,374 1,374 1,374 3.50%
Div Payout % 9.24% 10.17% 10.12% 8.85% 9.57% 9.53% 13.16% -
Equity
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Net Worth 106,388 96,563 132,630 48,261 92,159 89,289 86,880 14.41%
NOSH 72,372 48,281 66,315 48,261 48,251 48,264 48,267 30.90%
Ratio Analysis
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
NP Margin 32.61% 30.82% 29.77% 29.19% 27.32% 29.78% 30.17% -
ROE 14.73% 14.75% 10.79% 33.89% 15.58% 16.15% 12.02% -
Per Share
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
RPS 66.38 95.70 72.49 100.52 92.26 85.05 56.66 11.10%
EPS 21.65 29.49 21.58 33.89 29.76 29.89 21.64 0.03%
DPS 2.00 3.00 2.18 3.00 2.85 2.85 2.85 -20.98%
NAPS 1.47 2.00 2.00 1.00 1.91 1.85 1.80 -12.59%
Adjusted Per Share Value based on latest NOSH - 48,261
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
RPS 11.02 10.60 11.03 11.13 10.21 9.42 6.27 45.48%
EPS 3.59 3.27 3.28 3.75 3.29 3.31 2.40 30.69%
DPS 0.33 0.33 0.33 0.33 0.32 0.32 0.32 2.06%
NAPS 0.244 0.2215 0.3042 0.1107 0.2114 0.2048 0.1993 14.40%
Price Multiplier on Financial Quarter End Date
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Date 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 30/04/02 -
Price 2.08 3.28 2.58 2.66 2.94 2.68 2.62 -
P/RPS 3.13 3.43 3.56 2.65 3.19 3.15 4.62 -22.80%
P/EPS 9.61 11.12 11.96 7.85 9.88 8.97 12.10 -14.20%
EY 10.41 8.99 8.36 12.74 10.12 11.15 8.26 16.62%
DY 0.96 0.91 0.85 1.13 0.97 1.06 1.09 -8.09%
P/NAPS 1.41 1.64 1.29 2.66 1.54 1.45 1.46 -2.29%
Price Multiplier on Announcement Date
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Date 26/12/03 26/09/03 25/06/03 31/03/03 30/12/02 26/09/02 - -
Price 2.20 1.86 2.77 2.50 2.85 2.55 0.00 -
P/RPS 3.31 1.94 3.82 2.49 3.09 3.00 0.00 -
P/EPS 10.16 6.31 12.84 7.38 9.58 8.53 0.00 -
EY 9.84 15.86 7.79 13.56 10.44 11.72 0.00 -
DY 0.91 1.61 0.79 1.20 1.00 1.12 0.00 -
P/NAPS 1.50 0.93 1.39 2.50 1.49 1.38 0.00 -

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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