[XL] QoQ Cumulative Quarter 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- -72.45%
YoY- 20.45%
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Cumulative 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 36,023 24,039 11,138 47,342 35,352 22,251 69.24%
PBT 24,376 20,522 13,282 5,723 22,268 17,161 10,990 69.66%
Tax -7,049 -5,980 -3,471 -1,146 -5,654 -5,184 -3,283 66.04%
NP 17,327 14,542 9,811 4,577 16,614 11,977 7,707 71.19%
-
NP to SH 17,327 14,542 9,811 4,577 16,614 11,977 7,707 71.19%
-
Tax Rate 28.92% 29.14% 26.13% 20.02% 25.39% 30.21% 29.87% -
Total Cost 31,840 21,481 14,228 6,561 30,728 23,375 14,544 68.20%
-
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% 11.78% 8.24% 3.94% 17.98% 14.46% 7.53% -
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 49.62 33.13 15.36 78.39 62.75 46.08 29.16%
EPS 23.88 20.03 13.52 6.31 27.51 21.26 15.96 30.65%
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 15.99 11.71 7.82 3.62 15.39 11.49 7.23 69.34%
EPS 5.63 4.73 3.19 1.49 5.40 3.89 2.51 70.93%
DPS 1.06 0.00 0.00 0.00 0.59 0.00 0.00 -
NAPS 0.4105 0.4013 0.3869 0.3773 0.3004 0.2693 0.3329 14.91%
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 5.08 7.64 16.80 3.07 3.31 7.12 -35.35%
P/EPS 10.47 12.58 18.71 40.89 8.76 9.78 20.55 -36.07%
EY 9.55 7.95 5.34 2.45 11.41 10.22 4.87 56.34%
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 5.04 7.70 16.28 3.36 3.51 4.04 -7.02%
P/EPS 10.26 12.48 18.86 39.62 9.56 10.35 11.65 -8.08%
EY 9.75 8.01 5.30 2.52 10.46 9.66 8.58 8.85%
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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