[XL] QoQ TTM Result on 30-Apr-2003 [#1]

Announcement Date
25-Jun-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
30-Apr-2003 [#1]
Profit Trend
QoQ- -12.51%
YoY- 36.99%
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TTM Result
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Revenue 47,342 48,040 46,206 48,075 48,514 44,517 41,050 9.94%
PBT 22,267 22,369 20,599 20,910 22,831 19,064 18,884 11.57%
Tax -5,654 -6,701 -6,359 -6,599 -8,671 -6,901 -6,658 -10.29%
NP 16,613 15,668 14,240 14,311 14,160 12,163 12,226 22.61%
-
NP to SH 16,613 15,668 14,240 14,311 16,358 14,361 14,424 9.84%
-
Tax Rate 25.39% 29.96% 30.87% 31.56% 37.98% 36.20% 35.26% -
Total Cost 30,729 32,372 31,966 33,764 34,354 32,354 28,824 4.34%
-
Net Worth 110,853 106,388 96,563 132,630 48,261 92,159 89,289 15.46%
Dividend
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Div 2,173 1,447 1,447 1,447 1,447 1,374 1,374 35.62%
Div Payout % 13.08% 9.24% 10.17% 10.12% 8.85% 9.57% 9.53% -
Equity
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Net Worth 110,853 106,388 96,563 132,630 48,261 92,159 89,289 15.46%
NOSH 72,453 72,372 48,281 66,315 48,261 48,251 48,264 31.00%
Ratio Analysis
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
NP Margin 35.09% 32.61% 30.82% 29.77% 29.19% 27.32% 29.78% -
ROE 14.99% 14.73% 14.75% 10.79% 33.89% 15.58% 16.15% -
Per Share
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 65.34 66.38 95.70 72.49 100.52 92.26 85.05 -16.07%
EPS 22.93 21.65 29.49 21.58 33.89 29.76 29.89 -16.15%
DPS 3.00 2.00 3.00 2.18 3.00 2.85 2.85 3.46%
NAPS 1.53 1.47 2.00 2.00 1.00 1.91 1.85 -11.86%
Adjusted Per Share Value based on latest NOSH - 66,315
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 15.39 15.62 15.02 15.63 15.77 14.47 13.35 9.91%
EPS 5.40 5.09 4.63 4.65 5.32 4.67 4.69 9.82%
DPS 0.71 0.47 0.47 0.47 0.47 0.45 0.45 35.41%
NAPS 0.3604 0.3459 0.314 0.4312 0.1569 0.2996 0.2903 15.46%
Price Multiplier on Financial Quarter End Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 -
Price 2.41 2.08 3.28 2.58 2.66 2.94 2.68 -
P/RPS 3.69 3.13 3.43 3.56 2.65 3.19 3.15 11.09%
P/EPS 10.51 9.61 11.12 11.96 7.85 9.88 8.97 11.10%
EY 9.51 10.41 8.99 8.36 12.74 10.12 11.15 -10.03%
DY 1.24 0.96 0.91 0.85 1.13 0.97 1.06 10.99%
P/NAPS 1.58 1.41 1.64 1.29 2.66 1.54 1.45 5.87%
Price Multiplier on Announcement Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/03/04 26/12/03 26/09/03 25/06/03 31/03/03 30/12/02 26/09/02 -
Price 2.63 2.20 1.86 2.77 2.50 2.85 2.55 -
P/RPS 4.03 3.31 1.94 3.82 2.49 3.09 3.00 21.68%
P/EPS 11.47 10.16 6.31 12.84 7.38 9.58 8.53 21.76%
EY 8.72 9.84 15.86 7.79 13.56 10.44 11.72 -17.84%
DY 1.14 0.91 1.61 0.79 1.20 1.00 1.12 1.18%
P/NAPS 1.72 1.50 0.93 1.39 2.50 1.49 1.38 15.76%

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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