[XL] YoY TTM Result on 31-Jan-2004 [#4]

Announcement Date
30-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jan-2004 [#4]
Profit Trend
QoQ- 6.03%
YoY- 1.56%
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TTM Result
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
Revenue 38,083 45,432 49,167 47,342 48,514 16,491 18.21%
PBT 9,339 20,564 24,376 22,267 22,831 5,663 10.51%
Tax -2,311 -5,438 -7,049 -5,654 -8,671 -1,063 16.79%
NP 7,028 15,126 17,327 16,613 14,160 4,600 8.84%
-
NP to SH 7,028 15,126 17,327 16,613 16,358 4,600 8.84%
-
Tax Rate 24.75% 26.44% 28.92% 25.39% 37.98% 18.77% -
Total Cost 31,055 30,306 31,840 30,729 34,354 11,891 21.15%
-
Net Worth 72,608 72,753 126,195 110,853 48,261 77,878 -1.39%
Dividend
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
Div 1,815 3,273 3,263 2,173 1,447 1,374 5.72%
Div Payout % 25.83% 21.64% 18.84% 13.08% 8.85% 29.88% -
Equity
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
Net Worth 72,608 72,753 126,195 110,853 48,261 77,878 -1.39%
NOSH 72,608 72,753 72,526 72,453 48,261 45,810 9.64%
Ratio Analysis
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
NP Margin 18.45% 33.29% 35.24% 35.09% 29.19% 27.89% -
ROE 9.68% 20.79% 13.73% 14.99% 33.89% 5.91% -
Per Share
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
RPS 52.45 62.45 67.79 65.34 100.52 36.00 7.81%
EPS 9.68 20.79 23.89 22.93 33.89 10.04 -0.72%
DPS 2.50 4.50 4.50 3.00 3.00 3.00 -3.57%
NAPS 1.00 1.00 1.74 1.53 1.00 1.70 -10.06%
Adjusted Per Share Value based on latest NOSH - 72,453
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
RPS 8.73 10.42 11.28 10.86 11.13 3.78 18.21%
EPS 1.61 3.47 3.97 3.81 3.75 1.06 8.71%
DPS 0.42 0.75 0.75 0.50 0.33 0.32 5.58%
NAPS 0.1665 0.1669 0.2894 0.2543 0.1107 0.1786 -1.39%
Price Multiplier on Financial Quarter End Date
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
Date 31/01/07 27/01/06 31/01/05 30/01/04 30/01/03 30/01/02 -
Price 0.81 1.63 2.50 2.41 2.66 3.18 -
P/RPS 1.54 2.61 3.69 3.69 2.65 8.83 -29.46%
P/EPS 8.37 7.84 10.46 10.51 7.85 31.67 -23.35%
EY 11.95 12.76 9.56 9.51 12.74 3.16 30.45%
DY 3.09 2.76 1.80 1.24 1.13 0.94 26.85%
P/NAPS 0.81 1.63 1.44 1.58 2.66 1.87 -15.40%
Price Multiplier on Announcement Date
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
Date 29/03/07 30/03/06 30/03/05 30/03/04 31/03/03 - -
Price 0.76 1.31 2.45 2.63 2.50 0.00 -
P/RPS 1.45 2.10 3.61 4.03 2.49 0.00 -
P/EPS 7.85 6.30 10.26 11.47 7.38 0.00 -
EY 12.74 15.87 9.75 8.72 13.56 0.00 -
DY 3.29 3.44 1.84 1.14 1.20 0.00 -
P/NAPS 0.76 1.31 1.41 1.72 2.50 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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