[XDL] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 1.85%
YoY- 13.82%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 492,149 506,901 502,019 518,663 504,504 502,126 490,294 0.25%
PBT 115,399 122,519 121,352 120,968 118,699 116,356 112,825 1.50%
Tax -29,467 -31,115 -30,829 -30,645 -30,014 -30,925 -30,213 -1.64%
NP 85,932 91,404 90,523 90,323 88,685 85,431 82,612 2.64%
-
NP to SH 85,932 91,404 90,523 90,323 88,685 85,431 82,612 2.64%
-
Tax Rate 25.53% 25.40% 25.40% 25.33% 25.29% 26.58% 26.78% -
Total Cost 406,217 415,497 411,496 428,340 415,819 416,695 407,682 -0.23%
-
Net Worth 391,540 0 414,020 357,780 215,710 0 0 -
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - 3,998 3,998 -
Div Payout % - - - - - 4.68% 4.84% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 391,540 0 414,020 357,780 215,710 0 0 -
NOSH 725,075 725,700 726,351 701,530 440,224 439,963 440,063 39.29%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 17.46% 18.03% 18.03% 17.41% 17.58% 17.01% 16.85% -
ROE 21.95% 0.00% 21.86% 25.25% 41.11% 0.00% 0.00% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 67.88 69.85 69.12 73.93 114.60 114.13 111.41 -28.02%
EPS 11.85 12.60 12.46 12.88 20.15 19.42 18.77 -26.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.91 0.91 -
NAPS 0.54 0.00 0.57 0.51 0.49 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 701,530
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 23.26 23.95 23.72 24.51 23.84 23.73 23.17 0.25%
EPS 4.06 4.32 4.28 4.27 4.19 4.04 3.90 2.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.19 0.19 -
NAPS 0.185 0.00 0.1956 0.1691 0.1019 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.19 0.19 0.23 0.25 0.20 0.19 0.27 -
P/RPS 0.28 0.27 0.33 0.34 0.17 0.17 0.24 10.77%
P/EPS 1.60 1.51 1.85 1.94 0.99 0.98 1.44 7.24%
EY 62.38 66.29 54.19 51.50 100.73 102.20 69.53 -6.94%
DY 0.00 0.00 0.00 0.00 0.00 4.78 3.36 -
P/NAPS 0.35 0.00 0.40 0.49 0.41 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 26/11/12 27/08/12 31/05/12 23/02/12 24/11/11 29/08/11 -
Price 0.19 0.21 0.21 0.22 0.27 0.20 0.20 -
P/RPS 0.28 0.30 0.30 0.30 0.24 0.18 0.18 34.07%
P/EPS 1.60 1.67 1.69 1.71 1.34 1.03 1.07 30.60%
EY 62.38 59.98 59.35 58.52 74.61 97.09 93.86 -23.74%
DY 0.00 0.00 0.00 0.00 0.00 4.54 4.54 -
P/NAPS 0.35 0.00 0.37 0.43 0.55 0.00 0.00 -

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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