[XL] QoQ TTM Result on 30-Apr-2004 [#1]

Stock
[XL] XL HOLDINGS BERHAD
Announcement Date
22-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- 4.68%
YoY- 21.51%
Quarter Report
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XL's Result
XL's Financial Summary
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 49,167 48,013 49,130 48,064 47,342 48,040 46,206 4.20%
PBT 24,376 25,629 24,560 22,771 22,267 22,369 20,599 11.82%
Tax -7,049 -6,450 -5,842 -5,381 -5,654 -6,701 -6,359 7.07%
NP 17,327 19,179 18,718 17,390 16,613 15,668 14,240 13.90%
-
NP to SH 17,327 19,179 18,718 17,390 16,613 15,668 14,240 13.90%
-
Tax Rate 28.92% 25.17% 23.79% 23.63% 25.39% 29.96% 30.87% -
Total Cost 31,840 28,834 30,412 30,674 30,729 32,372 31,966 -0.26%
-
Net Worth 126,195 123,354 119,053 116,057 110,853 106,388 96,563 19.43%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 3,263 2,173 2,173 2,173 2,173 1,447 1,447 71.53%
Div Payout % 18.84% 11.33% 11.61% 12.50% 13.08% 9.24% 10.17% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 126,195 123,354 119,053 116,057 110,853 106,388 96,563 19.43%
NOSH 72,526 72,561 72,593 72,535 72,453 72,372 48,281 31.00%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 35.24% 39.95% 38.10% 36.18% 35.09% 32.61% 30.82% -
ROE 13.73% 15.55% 15.72% 14.98% 14.99% 14.73% 14.75% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 67.79 66.17 67.68 66.26 65.34 66.38 95.70 -20.45%
EPS 23.89 26.43 25.78 23.97 22.93 21.65 29.49 -13.04%
DPS 4.50 3.00 3.00 3.00 3.00 2.00 3.00 30.87%
NAPS 1.74 1.70 1.64 1.60 1.53 1.47 2.00 -8.82%
Adjusted Per Share Value based on latest NOSH - 72,535
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 15.99 15.61 15.97 15.63 15.39 15.62 15.02 4.24%
EPS 5.63 6.24 6.09 5.65 5.40 5.09 4.63 13.85%
DPS 1.06 0.71 0.71 0.71 0.71 0.47 0.47 71.55%
NAPS 0.4103 0.4011 0.3871 0.3773 0.3604 0.3459 0.314 19.42%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 2.50 2.52 2.53 2.58 2.41 2.08 3.28 -
P/RPS 3.69 3.81 3.74 3.89 3.69 3.13 3.43 4.96%
P/EPS 10.46 9.53 9.81 10.76 10.51 9.61 11.12 -3.97%
EY 9.56 10.49 10.19 9.29 9.51 10.41 8.99 4.16%
DY 1.80 1.19 1.19 1.16 1.24 0.96 0.91 57.24%
P/NAPS 1.44 1.48 1.54 1.61 1.58 1.41 1.64 -8.26%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 30/03/05 30/12/04 29/09/04 22/06/04 30/03/04 26/12/03 26/09/03 -
Price 2.45 2.50 2.55 2.50 2.63 2.20 1.86 -
P/RPS 3.61 3.78 3.77 3.77 4.03 3.31 1.94 51.00%
P/EPS 10.26 9.46 9.89 10.43 11.47 10.16 6.31 38.07%
EY 9.75 10.57 10.11 9.59 8.72 9.84 15.86 -27.59%
DY 1.84 1.20 1.18 1.20 1.14 0.91 1.61 9.26%
P/NAPS 1.41 1.47 1.55 1.56 1.72 1.50 0.93 31.80%

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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