[XDL] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 3.41%
YoY- 23.85%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 502,019 518,663 504,504 502,126 490,294 465,234 465,081 5.23%
PBT 121,352 120,968 118,699 116,356 112,825 108,572 106,777 8.91%
Tax -30,829 -30,645 -30,014 -30,925 -30,213 -29,215 -28,864 4.49%
NP 90,523 90,323 88,685 85,431 82,612 79,357 77,913 10.52%
-
NP to SH 90,523 90,323 88,685 85,431 82,612 79,357 77,913 10.52%
-
Tax Rate 25.40% 25.33% 25.29% 26.58% 26.78% 26.91% 27.03% -
Total Cost 411,496 428,340 415,819 416,695 407,682 385,877 387,168 4.15%
-
Net Worth 414,020 357,780 215,710 0 0 0 224,449 50.46%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - 3,998 3,998 10,000 10,000 -
Div Payout % - - - 4.68% 4.84% 12.60% 12.84% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 414,020 357,780 215,710 0 0 0 224,449 50.46%
NOSH 726,351 701,530 440,224 439,963 440,063 428,004 399,803 48.94%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 18.03% 17.41% 17.58% 17.01% 16.85% 17.06% 16.75% -
ROE 21.86% 25.25% 41.11% 0.00% 0.00% 0.00% 34.71% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 69.12 73.93 114.60 114.13 111.41 108.70 116.33 -29.34%
EPS 12.46 12.88 20.15 19.42 18.77 18.54 19.49 -25.80%
DPS 0.00 0.00 0.00 0.91 0.91 2.34 2.50 -
NAPS 0.57 0.51 0.49 0.00 0.00 0.00 0.5614 1.01%
Adjusted Per Share Value based on latest NOSH - 439,963
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 23.63 24.42 23.75 23.64 23.08 21.90 21.89 5.23%
EPS 4.26 4.25 4.17 4.02 3.89 3.74 3.67 10.45%
DPS 0.00 0.00 0.00 0.19 0.19 0.47 0.47 -
NAPS 0.1949 0.1684 0.1015 0.00 0.00 0.00 0.1057 50.42%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.23 0.25 0.20 0.19 0.27 0.27 0.30 -
P/RPS 0.33 0.34 0.17 0.17 0.24 0.25 0.26 17.24%
P/EPS 1.85 1.94 0.99 0.98 1.44 1.46 1.54 13.01%
EY 54.19 51.50 100.73 102.20 69.53 68.67 64.96 -11.39%
DY 0.00 0.00 0.00 4.78 3.36 8.65 8.33 -
P/NAPS 0.40 0.49 0.41 0.00 0.00 0.00 0.53 -17.12%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 31/05/12 23/02/12 24/11/11 29/08/11 31/05/11 28/02/11 -
Price 0.21 0.22 0.27 0.20 0.20 0.27 0.28 -
P/RPS 0.30 0.30 0.24 0.18 0.18 0.25 0.24 16.05%
P/EPS 1.69 1.71 1.34 1.03 1.07 1.46 1.44 11.27%
EY 59.35 58.52 74.61 97.09 93.86 68.67 69.60 -10.08%
DY 0.00 0.00 0.00 4.54 4.54 8.65 8.93 -
P/NAPS 0.37 0.43 0.55 0.00 0.00 0.00 0.50 -18.20%

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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