[XL] QoQ TTM Result on 31-Jan-2005 [#4]

Stock
[XL] XL HOLDINGS BERHAD
Announcement Date
30-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jan-2005 [#4]
Profit Trend
QoQ- -9.66%
YoY- 4.3%
Quarter Report
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XL's Result
XL's Financial Summary
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TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 49,812 52,004 50,991 49,167 48,013 49,130 48,064 2.40%
PBT 23,373 26,863 25,457 24,376 25,629 24,560 22,771 1.74%
Tax -6,877 -8,364 -7,949 -7,049 -6,450 -5,842 -5,381 17.71%
NP 16,496 18,499 17,508 17,327 19,179 18,718 17,390 -3.44%
-
NP to SH 16,496 18,499 17,508 17,327 19,179 18,718 17,390 -3.44%
-
Tax Rate 29.42% 31.14% 31.23% 28.92% 25.17% 23.79% 23.63% -
Total Cost 33,316 33,505 33,483 31,840 28,834 30,412 30,674 5.64%
-
Net Worth 136,763 134,378 131,480 126,195 123,354 119,053 116,057 11.53%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 3,263 3,263 3,263 3,263 2,173 2,173 2,173 31.03%
Div Payout % 19.78% 17.64% 18.64% 18.84% 11.33% 11.61% 12.50% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 136,763 134,378 131,480 126,195 123,354 119,053 116,057 11.53%
NOSH 72,746 72,637 72,641 72,526 72,561 72,593 72,535 0.19%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 33.12% 35.57% 34.34% 35.24% 39.95% 38.10% 36.18% -
ROE 12.06% 13.77% 13.32% 13.73% 15.55% 15.72% 14.98% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 68.47 71.59 70.20 67.79 66.17 67.68 66.26 2.20%
EPS 22.68 25.47 24.10 23.89 26.43 25.78 23.97 -3.61%
DPS 4.50 4.50 4.50 4.50 3.00 3.00 3.00 30.94%
NAPS 1.88 1.85 1.81 1.74 1.70 1.64 1.60 11.31%
Adjusted Per Share Value based on latest NOSH - 72,526
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 11.43 11.93 11.70 11.28 11.01 11.27 11.02 2.45%
EPS 3.78 4.24 4.02 3.97 4.40 4.29 3.99 -3.53%
DPS 0.75 0.75 0.75 0.75 0.50 0.50 0.50 30.94%
NAPS 0.3137 0.3082 0.3016 0.2894 0.2829 0.2731 0.2662 11.53%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 1.87 2.15 2.40 2.50 2.52 2.53 2.58 -
P/RPS 2.73 3.00 3.42 3.69 3.81 3.74 3.89 -20.97%
P/EPS 8.25 8.44 9.96 10.46 9.53 9.81 10.76 -16.18%
EY 12.13 11.85 10.04 9.56 10.49 10.19 9.29 19.40%
DY 2.41 2.09 1.88 1.80 1.19 1.19 1.16 62.60%
P/NAPS 0.99 1.16 1.33 1.44 1.48 1.54 1.61 -27.62%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 30/12/05 22/09/05 24/06/05 30/03/05 30/12/04 29/09/04 22/06/04 -
Price 1.83 1.74 2.29 2.45 2.50 2.55 2.50 -
P/RPS 2.67 2.43 3.26 3.61 3.78 3.77 3.77 -20.49%
P/EPS 8.07 6.83 9.50 10.26 9.46 9.89 10.43 -15.68%
EY 12.39 14.64 10.52 9.75 10.57 10.11 9.59 18.56%
DY 2.46 2.59 1.97 1.84 1.20 1.18 1.20 61.16%
P/NAPS 0.97 0.94 1.27 1.41 1.47 1.55 1.56 -27.08%

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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