[XL] QoQ Quarter Result on 31-Oct-2004 [#3]

Announcement Date
30-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Oct-2004 [#3]
Profit Trend
QoQ- -9.61%
YoY- 10.8%
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Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 13,914 12,962 13,144 11,984 12,901 11,138 11,990 10.44%
PBT 8,965 6,804 3,854 7,240 7,559 5,723 5,107 45.56%
Tax -2,740 -2,046 -1,069 -2,509 -2,325 -1,146 -470 224.26%
NP 6,225 4,758 2,785 4,731 5,234 4,577 4,637 21.71%
-
NP to SH 6,225 4,758 2,785 4,731 5,234 4,577 4,637 21.71%
-
Tax Rate 30.56% 30.07% 27.74% 34.65% 30.76% 20.02% 9.20% -
Total Cost 7,689 8,204 10,359 7,253 7,667 6,561 7,353 3.02%
-
Net Worth 134,378 131,480 126,195 123,354 119,053 116,057 110,853 13.70%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div - - 3,263 - - - 2,173 -
Div Payout % - - 117.19% - - - 46.87% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 134,378 131,480 126,195 123,354 119,053 116,057 110,853 13.70%
NOSH 72,637 72,641 72,526 72,561 72,593 72,535 72,453 0.16%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 44.74% 36.71% 21.19% 39.48% 40.57% 41.09% 38.67% -
ROE 4.63% 3.62% 2.21% 3.84% 4.40% 3.94% 4.18% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 19.16 17.84 18.12 16.52 17.77 15.36 16.55 10.26%
EPS 8.57 6.55 3.84 6.52 7.21 6.31 6.40 21.50%
DPS 0.00 0.00 4.50 0.00 0.00 0.00 3.00 -
NAPS 1.85 1.81 1.74 1.70 1.64 1.60 1.53 13.51%
Adjusted Per Share Value based on latest NOSH - 72,561
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 4.52 4.21 4.27 3.90 4.19 3.62 3.90 10.34%
EPS 2.02 1.55 0.91 1.54 1.70 1.49 1.51 21.43%
DPS 0.00 0.00 1.06 0.00 0.00 0.00 0.71 -
NAPS 0.4369 0.4275 0.4103 0.4011 0.3871 0.3773 0.3604 13.70%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 2.15 2.40 2.50 2.52 2.53 2.58 2.41 -
P/RPS 11.22 13.45 13.79 15.26 14.24 16.80 14.56 -15.96%
P/EPS 25.09 36.64 65.10 38.65 35.09 40.89 37.66 -23.73%
EY 3.99 2.73 1.54 2.59 2.85 2.45 2.66 31.06%
DY 0.00 0.00 1.80 0.00 0.00 0.00 1.24 -
P/NAPS 1.16 1.33 1.44 1.48 1.54 1.61 1.58 -18.63%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 22/09/05 24/06/05 30/03/05 30/12/04 29/09/04 22/06/04 30/03/04 -
Price 1.74 2.29 2.45 2.50 2.55 2.50 2.63 -
P/RPS 9.08 12.83 13.52 15.14 14.35 16.28 15.89 -31.16%
P/EPS 20.30 34.96 63.80 38.34 35.37 39.62 41.09 -37.53%
EY 4.93 2.86 1.57 2.61 2.83 2.52 2.43 60.32%
DY 0.00 0.00 1.84 0.00 0.00 0.00 1.14 -
P/NAPS 0.94 1.27 1.41 1.47 1.55 1.56 1.72 -33.18%

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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