[XL] QoQ Cumulative Quarter Result on 31-Jul-2023 [#1]

Announcement Date
10-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- -79.05%
YoY- 57.22%
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Cumulative Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 49,770 35,418 20,100 84,389 69,259 58,755 43,644 9.12%
PBT 3,536 2,268 1,389 6,048 2,359 897 1,011 129.88%
Tax -345 -318 -275 -591 -373 -312 -295 10.97%
NP 3,191 1,950 1,114 5,457 1,986 585 716 170.08%
-
NP to SH 3,386 2,096 1,176 5,613 2,061 671 748 172.89%
-
Tax Rate 9.76% 14.02% 19.80% 9.77% 15.81% 34.78% 29.18% -
Total Cost 46,579 33,468 18,986 78,932 67,273 58,170 42,928 5.57%
-
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 2.05% 1.31% 0.80% 3.68% 1.49% 0.51% 0.55% -
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 19.60 14.35 8.43 35.45 29.52 27.00 20.04 -1.46%
EPS 1.37 0.86 0.49 2.58 0.91 0.33 0.38 134.57%
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 - 243,581
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 17.66 12.56 7.13 29.94 24.57 20.84 15.48 9.15%
EPS 1.20 0.74 0.42 1.99 0.73 0.24 0.27 169.58%
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 3.98 5.64 10.03 2.20 2.76 2.48 3.49 9.12%
P/EPS 58.50 95.37 171.39 33.08 92.76 217.32 203.81 -56.38%
EY 1.71 1.05 0.58 3.02 1.08 0.46 0.49 129.55%
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 3.83 5.57 10.21 2.20 2.56 2.89 3.39 8.45%
P/EPS 56.25 94.19 174.43 33.08 85.93 253.00 197.99 -56.68%
EY 1.78 1.06 0.57 3.02 1.16 0.40 0.51 129.56%
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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