[XL] YoY TTM 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- 4.68%
YoY- 21.51%
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TTM Result
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 CAGR
Revenue 39,698 42,198 50,991 48,064 48,075 27,346 7.73%
PBT 10,188 17,038 25,457 22,771 20,910 12,803 -4.46%
Tax -4,201 -4,811 -7,949 -5,381 -6,599 -4,554 -1.59%
NP 5,987 12,227 17,508 17,390 14,311 8,249 -6.20%
-
NP to SH 5,987 12,227 17,508 17,390 14,311 10,447 -10.53%
-
Tax Rate 41.23% 28.24% 31.23% 23.63% 31.56% 35.57% -
Total Cost 33,711 29,971 33,483 30,674 33,764 19,097 12.02%
-
Net Worth 143,330 140,151 131,480 116,057 132,630 86,880 10.52%
Dividend
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 CAGR
Div 1,815 3,273 3,263 2,173 1,447 1,374 5.72%
Div Payout % 30.32% 26.78% 18.64% 12.50% 10.12% 13.16% -
Equity
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 CAGR
Net Worth 143,330 140,151 131,480 116,057 132,630 86,880 10.52%
NOSH 72,389 72,617 72,641 72,535 66,315 48,267 8.43%
Ratio Analysis
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 CAGR
NP Margin 15.08% 28.98% 34.34% 36.18% 29.77% 30.17% -
ROE 4.18% 8.72% 13.32% 14.98% 10.79% 12.02% -
Per Share
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 CAGR
RPS 54.84 58.11 70.20 66.26 72.49 56.66 -0.65%
EPS 8.27 16.84 24.10 23.97 21.58 21.64 -17.49%
DPS 2.50 4.50 4.50 3.00 2.18 2.85 -2.58%
NAPS 1.98 1.93 1.81 1.60 2.00 1.80 1.92%
Adjusted Per Share Value based on latest NOSH - 72,535
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 CAGR
RPS 9.11 9.68 11.70 11.02 11.03 6.27 7.75%
EPS 1.37 2.80 4.02 3.99 3.28 2.40 -10.60%
DPS 0.42 0.75 0.75 0.50 0.33 0.32 5.58%
NAPS 0.3288 0.3215 0.3016 0.2662 0.3042 0.1993 10.52%
Price Multiplier on Financial Quarter End Date
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 CAGR
Date 30/04/07 28/04/06 29/04/05 30/04/04 30/04/03 30/04/02 -
Price 0.78 1.36 2.40 2.58 2.58 2.62 -
P/RPS 1.42 2.34 3.42 3.89 3.56 4.62 -21.00%
P/EPS 9.43 8.08 9.96 10.76 11.96 12.10 -4.86%
EY 10.60 12.38 10.04 9.29 8.36 8.26 5.11%
DY 3.21 3.31 1.88 1.16 0.85 1.09 24.09%
P/NAPS 0.39 0.70 1.33 1.61 1.29 1.46 -23.19%
Price Multiplier on Announcement Date
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 CAGR
Date 28/06/07 29/06/06 24/06/05 22/06/04 25/06/03 - -
Price 0.78 1.20 2.29 2.50 2.77 0.00 -
P/RPS 1.42 2.07 3.26 3.77 3.82 0.00 -
P/EPS 9.43 7.13 9.50 10.43 12.84 0.00 -
EY 10.60 14.03 10.52 9.59 7.79 0.00 -
DY 3.21 3.75 1.97 1.20 0.79 0.00 -
P/NAPS 0.39 0.62 1.27 1.56 1.39 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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