[XL] QoQ TTM Result on 31-Jan-2007 [#4]

	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	CAGR
TTM Result
Revenue	37,839	39,263	39,698	38,083	35,895	37,913	42,198	-6.99%
YoY %	-3.63%	-1.10%	4.24%	6.10%	-5.32%	-10.15%	-	-
Horiz. %	89.67%	93.04%	94.08%	90.25%	85.06%	89.85%	100.00%	-
PBT	6,186	8,708	10,188	9,339	8,036	10,681	17,038	-49.01%
YoY %	-28.96%	-14.53%	9.09%	16.21%	-24.76%	-37.31%	-	-
Horiz. %	36.31%	51.11%	59.80%	54.81%	47.17%	62.69%	100.00%	-
Tax	-1,466	-4,040	-4,201	-2,311	-1,878	-2,379	-4,811	-54.61%
YoY %	63.71%	3.83%	-81.78%	-23.06%	21.06%	50.55%	-	-
Horiz. %	30.47%	83.97%	87.32%	48.04%	39.04%	49.45%	100.00%	-
NP	4,720	4,668	5,987	7,028	6,158	8,302	12,227	-46.89%
YoY %	1.11%	-22.03%	-14.81%	14.13%	-25.83%	-32.10%	-	-
Horiz. %	38.60%	38.18%	48.97%	57.48%	50.36%	67.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,720	4,668	5,987	7,028	6,158	8,302	12,227	-46.89%
YoY %	1.11%	-22.03%	-14.81%	14.13%	-25.83%	-32.10%	-	-
Horiz. %	38.60%	38.18%	48.97%	57.48%	50.36%	67.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.70%	46.39%	41.23%	24.75%	23.37%	22.27%	28.24%	-
YoY %	-48.91%	12.52%	66.59%	5.91%	4.94%	-21.14%	-	-
Horiz. %	83.92%	164.27%	146.00%	87.64%	82.75%	78.86%	100.00%	-
Total Cost	33,119	34,595	33,711	31,055	29,737	29,611	29,971	6.86%
YoY %	-4.27%	2.62%	8.55%	4.43%	0.43%	-1.20%	-	-
Horiz. %	110.50%	115.43%	112.48%	103.62%	99.22%	98.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	144,744	143,153	143,330	72,608	141,620	140,474	140,151	2.16%
YoY %	1.11%	-0.12%	97.40%	-48.73%	0.82%	0.23%	-	-
Horiz. %	103.28%	102.14%	102.27%	51.81%	101.05%	100.23%	100.00%	-

	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	CAGR
Dividend
Div	1,815	1,815	1,815	1,815	3,273	3,273	3,273	-32.43%
YoY %	0.00%	0.00%	0.00%	-44.55%	0.00%	0.00%	-	-
Horiz. %	55.45%	55.45%	55.45%	55.45%	100.00%	100.00%	100.00%	-
Div Payout %	38.46%	38.89%	30.32%	25.83%	53.17%	39.44%	26.78%	-
YoY %	-1.11%	28.27%	17.38%	-51.42%	34.81%	47.27%	-	-
Horiz. %	143.61%	145.22%	113.22%	96.45%	198.54%	147.27%	100.00%	-

	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	CAGR
Equity
Net Worth	144,744	143,153	143,330	72,608	141,620	140,474	140,151	2.16%
YoY %	1.11%	-0.12%	97.40%	-48.73%	0.82%	0.23%	-	-
Horiz. %	103.28%	102.14%	102.27%	51.81%	101.05%	100.23%	100.00%	-
NOSH	73,103	72,666	72,389	72,608	72,999	72,784	72,617	0.44%
YoY %	0.60%	0.38%	-0.30%	-0.54%	0.30%	0.23%	-	-
Horiz. %	100.67%	100.07%	99.69%	99.99%	100.53%	100.23%	100.00%	-

	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	CAGR
Ratio Analysis
NP Margin	12.47%	11.89%	15.08%	18.45%	17.16%	21.90%	28.98%	-
YoY %	4.88%	-21.15%	-18.27%	7.52%	-21.64%	-24.43%	-	-
Horiz. %	43.03%	41.03%	52.04%	63.66%	59.21%	75.57%	100.00%	-
ROE	3.26%	3.26%	4.18%	9.68%	4.35%	5.91%	8.72%	-
YoY %	0.00%	-22.01%	-56.82%	122.53%	-26.40%	-32.22%	-	-
Horiz. %	37.39%	37.39%	47.94%	111.01%	49.89%	67.78%	100.00%	-

	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	CAGR
Per Share
RPS	51.76	54.03	54.84	52.45	49.17	52.09	58.11	-7.40%
YoY %	-4.20%	-1.48%	4.56%	6.67%	-5.61%	-10.36%	-	-
Horiz. %	89.07%	92.98%	94.37%	90.26%	84.62%	89.64%	100.00%	-
EPS	6.46	6.42	8.27	9.68	8.44	11.41	16.84	-47.11%
YoY %	0.62%	-22.37%	-14.57%	14.69%	-26.03%	-32.24%	-	-
Horiz. %	38.36%	38.12%	49.11%	57.48%	50.12%	67.76%	100.00%	-
DPS	2.50	2.50	2.50	2.50	4.50	4.50	4.50	-32.34%
YoY %	0.00%	0.00%	0.00%	-44.44%	0.00%	0.00%	-	-
Horiz. %	55.56%	55.56%	55.56%	55.56%	100.00%	100.00%	100.00%	-
NAPS	1.98	1.97	1.98	1.00	1.94	1.93	1.93	1.71%
YoY %	0.51%	-0.51%	98.00%	-48.45%	0.52%	0.00%	-	-
Horiz. %	102.59%	102.07%	102.59%	51.81%	100.52%	100.00%	100.00%	-

	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	CAGR
Adjusted Per Share Value based on latest NOSH - 72,608
RPS	8.68	9.01	9.11	8.73	8.23	8.70	9.68	-6.99%
YoY %	-3.66%	-1.10%	4.35%	6.08%	-5.40%	-10.12%	-	-
Horiz. %	89.67%	93.08%	94.11%	90.19%	85.02%	89.88%	100.00%	-
EPS	1.08	1.07	1.37	1.61	1.41	1.90	2.80	-46.92%
YoY %	0.93%	-21.90%	-14.91%	14.18%	-25.79%	-32.14%	-	-
Horiz. %	38.57%	38.21%	48.93%	57.50%	50.36%	67.86%	100.00%	-
DPS	0.42	0.42	0.42	0.42	0.75	0.75	0.75	-31.98%
YoY %	0.00%	0.00%	0.00%	-44.00%	0.00%	0.00%	-	-
Horiz. %	56.00%	56.00%	56.00%	56.00%	100.00%	100.00%	100.00%	-
NAPS	0.332	0.3283	0.3288	0.1665	0.3248	0.3222	0.3215	2.15%
YoY %	1.13%	-0.15%	97.48%	-48.74%	0.81%	0.22%	-	-
Horiz. %	103.27%	102.12%	102.27%	51.79%	101.03%	100.22%	100.00%	-

	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	28/04/06	-
Price	0.83	0.77	0.78	0.81	1.04	1.10	1.36	-
P/RPS	1.60	1.43	1.42	1.54	2.12	2.11	2.34	-22.33%
YoY %	11.89%	0.70%	-7.79%	-27.36%	0.47%	-9.83%	-	-
Horiz. %	68.38%	61.11%	60.68%	65.81%	90.60%	90.17%	100.00%	-
P/EPS	12.86	11.99	9.43	8.37	12.33	9.64	8.08	36.20%
YoY %	7.26%	27.15%	12.66%	-32.12%	27.90%	19.31%	-	-
Horiz. %	159.16%	148.39%	116.71%	103.59%	152.60%	119.31%	100.00%	-
EY	7.78	8.34	10.60	11.95	8.11	10.37	12.38	-26.57%
YoY %	-6.71%	-21.32%	-11.30%	47.35%	-21.79%	-16.24%	-	-
Horiz. %	62.84%	67.37%	85.62%	96.53%	65.51%	83.76%	100.00%	-
DY	3.01	3.25	3.21	3.09	4.33	4.09	3.31	-6.12%
YoY %	-7.38%	1.25%	3.88%	-28.64%	5.87%	23.56%	-	-
Horiz. %	90.94%	98.19%	96.98%	93.35%	130.82%	123.56%	100.00%	-
P/NAPS	0.42	0.39	0.39	0.81	0.54	0.57	0.70	-28.79%
YoY %	7.69%	0.00%	-51.85%	50.00%	-5.26%	-18.57%	-	-
Horiz. %	60.00%	55.71%	55.71%	115.71%	77.14%	81.43%	100.00%	-

	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	30/04/06	CAGR
Price Multiplier on Announcement Date
Date	28/12/07	27/09/07	28/06/07	29/03/07	29/12/06	29/09/06	29/06/06	-
Price	0.80	0.74	0.78	0.76	0.75	1.08	1.20	-
P/RPS	1.55	1.37	1.42	1.45	1.53	2.07	2.07	-17.49%
YoY %	13.14%	-3.52%	-2.07%	-5.23%	-26.09%	0.00%	-	-
Horiz. %	74.88%	66.18%	68.60%	70.05%	73.91%	100.00%	100.00%	-
P/EPS	12.39	11.52	9.43	7.85	8.89	9.47	7.13	44.39%
YoY %	7.55%	22.16%	20.13%	-11.70%	-6.12%	32.82%	-	-
Horiz. %	173.77%	161.57%	132.26%	110.10%	124.68%	132.82%	100.00%	-
EY	8.07	8.68	10.60	12.74	11.25	10.56	14.03	-30.76%
YoY %	-7.03%	-18.11%	-16.80%	13.24%	6.53%	-24.73%	-	-
Horiz. %	57.52%	61.87%	75.55%	90.81%	80.19%	75.27%	100.00%	-
DY	3.13	3.38	3.21	3.29	6.00	4.17	3.75	-11.32%
YoY %	-7.40%	5.30%	-2.43%	-45.17%	43.88%	11.20%	-	-
Horiz. %	83.47%	90.13%	85.60%	87.73%	160.00%	111.20%	100.00%	-
P/NAPS	0.40	0.38	0.39	0.76	0.39	0.56	0.62	-25.27%
YoY %	5.26%	-2.56%	-48.68%	94.87%	-30.36%	-9.68%	-	-
Horiz. %	64.52%	61.29%	62.90%	122.58%	62.90%	90.32%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos