[XL] YoY TTM Result on 31-Oct-2003 [#3]

Announcement Date
26-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 10.03%
YoY- 9.1%
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TTM Result
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Revenue 35,895 49,812 48,013 48,040 44,517 7,800 35.67%
PBT 8,036 23,373 25,629 22,369 19,064 4,221 13.73%
Tax -1,878 -6,877 -6,450 -6,701 -6,901 -1,316 7.36%
NP 6,158 16,496 19,179 15,668 12,163 2,905 16.20%
-
NP to SH 6,158 16,496 19,179 15,668 14,361 2,905 16.20%
-
Tax Rate 23.37% 29.42% 25.17% 29.96% 36.20% 31.18% -
Total Cost 29,737 33,316 28,834 32,372 32,354 4,895 43.42%
-
Net Worth 141,620 136,763 123,354 106,388 92,159 70,473 14.97%
Dividend
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Div 3,273 3,263 2,173 1,447 1,374 - -
Div Payout % 53.17% 19.78% 11.33% 9.24% 9.57% - -
Equity
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Net Worth 141,620 136,763 123,354 106,388 92,159 70,473 14.97%
NOSH 72,999 72,746 72,561 72,372 48,251 40,973 12.23%
Ratio Analysis
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
NP Margin 17.16% 33.12% 39.95% 32.61% 27.32% 37.24% -
ROE 4.35% 12.06% 15.55% 14.73% 15.58% 4.12% -
Per Share
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
RPS 49.17 68.47 66.17 66.38 92.26 19.04 20.88%
EPS 8.44 22.68 26.43 21.65 29.76 7.09 3.54%
DPS 4.50 4.50 3.00 2.00 2.85 0.00 -
NAPS 1.94 1.88 1.70 1.47 1.91 1.72 2.43%
Adjusted Per Share Value based on latest NOSH - 72,372
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
RPS 8.23 11.43 11.01 11.02 10.21 1.79 35.65%
EPS 1.41 3.78 4.40 3.59 3.29 0.67 16.03%
DPS 0.75 0.75 0.50 0.33 0.32 0.00 -
NAPS 0.3248 0.3137 0.2829 0.244 0.2114 0.1616 14.97%
Price Multiplier on Financial Quarter End Date
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Date 31/10/06 31/10/05 29/10/04 31/10/03 31/10/02 - -
Price 1.04 1.87 2.52 2.08 2.94 0.00 -
P/RPS 2.12 2.73 3.81 3.13 3.19 0.00 -
P/EPS 12.33 8.25 9.53 9.61 9.88 0.00 -
EY 8.11 12.13 10.49 10.41 10.12 0.00 -
DY 4.33 2.41 1.19 0.96 0.97 0.00 -
P/NAPS 0.54 0.99 1.48 1.41 1.54 0.00 -
Price Multiplier on Announcement Date
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Date 29/12/06 30/12/05 30/12/04 26/12/03 30/12/02 - -
Price 0.75 1.83 2.50 2.20 2.85 0.00 -
P/RPS 1.53 2.67 3.78 3.31 3.09 0.00 -
P/EPS 8.89 8.07 9.46 10.16 9.58 0.00 -
EY 11.25 12.39 10.57 9.84 10.44 0.00 -
DY 6.00 2.46 1.20 0.91 1.00 0.00 -
P/NAPS 0.39 0.97 1.47 1.50 1.49 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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