[XL] QoQ Annualized Quarter Result on 30-Apr-2004 [#1]

Stock
[XL] XL HOLDINGS BERHAD
Announcement Date
22-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- 10.2%
YoY- 20.45%
Quarter Report
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XL's Result
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Annualized Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 49,167 48,030 48,078 44,552 47,342 47,136 44,502 6.83%
PBT 24,376 27,362 26,564 22,892 22,268 22,881 21,980 7.10%
Tax -7,049 -7,973 -6,942 -4,584 -5,654 -6,912 -6,566 4.82%
NP 17,327 19,389 19,622 18,308 16,614 15,969 15,414 8.07%
-
NP to SH 17,327 19,389 19,622 18,308 16,614 15,969 15,414 8.07%
-
Tax Rate 28.92% 29.14% 26.13% 20.02% 25.39% 30.21% 29.87% -
Total Cost 31,840 28,641 28,456 26,244 30,728 31,166 29,088 6.18%
-
Net Worth 126,252 123,421 119,009 116,057 92,400 82,813 102,373 14.92%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 3,265 - - - 1,811 - - -
Div Payout % 18.84% - - - 10.91% - - -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 126,252 123,421 119,009 116,057 92,400 82,813 102,373 14.92%
NOSH 72,558 72,601 72,566 72,535 60,392 56,335 48,289 31.02%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 35.24% 40.37% 40.81% 41.09% 35.09% 33.88% 34.64% -
ROE 13.72% 15.71% 16.49% 15.78% 17.98% 19.28% 15.06% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 67.76 66.16 66.25 61.42 78.39 83.67 92.16 -18.46%
EPS 23.88 26.71 27.04 25.24 27.51 28.35 31.92 -17.51%
DPS 4.50 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.74 1.70 1.64 1.60 1.53 1.47 2.12 -12.28%
Adjusted Per Share Value based on latest NOSH - 72,535
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 11.28 11.02 11.03 10.22 10.86 10.81 10.21 6.83%
EPS 3.97 4.45 4.50 4.20 3.81 3.66 3.54 7.90%
DPS 0.75 0.00 0.00 0.00 0.42 0.00 0.00 -
NAPS 0.2896 0.2831 0.273 0.2662 0.2119 0.1899 0.2348 14.93%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 2.50 2.52 2.53 2.58 2.41 2.08 3.28 -
P/RPS 3.69 3.81 3.82 4.20 3.07 2.49 3.56 2.40%
P/EPS 10.47 9.44 9.36 10.22 8.76 7.34 10.28 1.22%
EY 9.55 10.60 10.69 9.78 11.41 13.63 9.73 -1.23%
DY 1.80 0.00 0.00 0.00 1.24 0.00 0.00 -
P/NAPS 1.44 1.48 1.54 1.61 1.58 1.41 1.55 -4.76%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 30/03/05 30/12/04 29/09/04 22/06/04 30/03/04 26/12/03 26/09/03 -
Price 2.45 2.50 2.55 2.50 2.63 2.20 1.86 -
P/RPS 3.62 3.78 3.85 4.07 3.36 2.63 2.02 47.27%
P/EPS 10.26 9.36 9.43 9.90 9.56 7.76 5.83 45.51%
EY 9.75 10.68 10.60 10.10 10.46 12.88 17.16 -31.28%
DY 1.84 0.00 0.00 0.00 1.14 0.00 0.00 -
P/NAPS 1.41 1.47 1.55 1.56 1.72 1.50 0.88 36.73%

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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