[XL] QoQ Annualized Quarter Result on 31-Oct-2023 [#2]

Announcement Date
28-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- -10.88%
YoY- 524.74%
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Annualized Quarter Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 66,360 70,836 80,400 84,389 69,259 58,755 87,288 -16.66%
PBT 4,714 4,536 5,556 6,048 2,359 897 2,022 75.55%
Tax -460 -636 -1,100 -591 -373 -312 -590 -15.25%
NP 4,254 3,900 4,456 5,457 1,986 585 1,432 106.24%
-
NP to SH 4,514 4,192 4,704 5,613 2,061 671 1,496 108.39%
-
Tax Rate 9.76% 14.02% 19.80% 9.77% 15.81% 34.78% 29.18% -
Total Cost 62,105 66,936 75,944 78,932 67,273 58,170 85,856 -19.37%
-
Net Worth 165,061 160,408 147,887 152,349 138,403 132,764 137,207 13.07%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 165,061 160,408 147,887 152,349 138,403 132,764 137,207 13.07%
NOSH 255,306 252,206 243,581 238,657 235,209 219,111 218,169 11.01%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 6.41% 5.51% 5.54% 6.47% 2.87% 1.00% 1.64% -
ROE 2.74% 2.61% 3.18% 3.68% 1.49% 0.51% 1.09% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 26.13 28.70 33.71 35.45 29.52 27.00 40.08 -24.75%
EPS 1.83 1.72 1.96 2.58 0.91 0.33 0.76 79.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.65 0.62 0.64 0.59 0.61 0.63 2.09%
Adjusted Per Share Value based on latest NOSH - 252,206
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 23.54 25.13 28.52 29.94 24.57 20.84 30.97 -16.67%
EPS 1.60 1.49 1.67 1.99 0.73 0.24 0.53 108.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5856 0.5691 0.5246 0.5405 0.491 0.471 0.4867 13.08%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 0.78 0.81 0.845 0.78 0.815 0.67 0.70 -
P/RPS 2.98 2.82 2.51 2.20 2.76 2.48 1.75 42.46%
P/EPS 43.87 47.68 42.85 33.08 92.76 217.32 101.91 -42.90%
EY 2.28 2.10 2.33 3.02 1.08 0.46 0.98 75.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.25 1.36 1.22 1.38 1.10 1.11 5.31%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 25/03/24 28/12/23 10/10/23 30/06/23 30/03/23 28/12/22 27/09/22 -
Price 0.75 0.80 0.86 0.78 0.755 0.78 0.68 -
P/RPS 2.87 2.79 2.55 2.20 2.56 2.89 1.70 41.64%
P/EPS 42.19 47.10 43.61 33.08 85.93 253.00 98.99 -43.27%
EY 2.37 2.12 2.29 3.02 1.16 0.40 1.01 76.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.23 1.39 1.22 1.28 1.28 1.08 4.26%

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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