[XL] QoQ TTM Result on 30-Apr-2006 [#1]

Announcement Date
29-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
30-Apr-2006 [#1]
Profit Trend
QoQ- -19.17%
YoY- -30.16%
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TTM Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 38,083 35,895 37,913 42,198 45,432 49,812 52,004 -18.70%
PBT 9,339 8,036 10,681 17,038 20,564 23,373 26,863 -50.46%
Tax -2,311 -1,878 -2,379 -4,811 -5,438 -6,877 -8,364 -57.47%
NP 7,028 6,158 8,302 12,227 15,126 16,496 18,499 -47.45%
-
NP to SH 7,028 6,158 8,302 12,227 15,126 16,496 18,499 -47.45%
-
Tax Rate 24.75% 23.37% 22.27% 28.24% 26.44% 29.42% 31.14% -
Total Cost 31,055 29,737 29,611 29,971 30,306 33,316 33,505 -4.92%
-
Net Worth 72,608 141,620 140,474 140,151 72,753 136,763 134,378 -33.58%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div 1,815 3,273 3,273 3,273 3,273 3,263 3,263 -32.29%
Div Payout % 25.83% 53.17% 39.44% 26.78% 21.64% 19.78% 17.64% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 72,608 141,620 140,474 140,151 72,753 136,763 134,378 -33.58%
NOSH 72,608 72,999 72,784 72,617 72,753 72,746 72,637 -0.02%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 18.45% 17.16% 21.90% 28.98% 33.29% 33.12% 35.57% -
ROE 9.68% 4.35% 5.91% 8.72% 20.79% 12.06% 13.77% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 52.45 49.17 52.09 58.11 62.45 68.47 71.59 -18.68%
EPS 9.68 8.44 11.41 16.84 20.79 22.68 25.47 -47.43%
DPS 2.50 4.50 4.50 4.50 4.50 4.50 4.50 -32.34%
NAPS 1.00 1.94 1.93 1.93 1.00 1.88 1.85 -33.56%
Adjusted Per Share Value based on latest NOSH - 72,617
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 12.38 11.67 12.33 13.72 14.77 16.20 16.91 -18.72%
EPS 2.29 2.00 2.70 3.98 4.92 5.36 6.01 -47.34%
DPS 0.59 1.06 1.06 1.06 1.06 1.06 1.06 -32.26%
NAPS 0.2361 0.4605 0.4567 0.4557 0.2366 0.4447 0.4369 -33.58%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 -
Price 0.81 1.04 1.10 1.36 1.63 1.87 2.15 -
P/RPS 1.54 2.12 2.11 2.34 2.61 2.73 3.00 -35.81%
P/EPS 8.37 12.33 9.64 8.08 7.84 8.25 8.44 -0.55%
EY 11.95 8.11 10.37 12.38 12.76 12.13 11.85 0.56%
DY 3.09 4.33 4.09 3.31 2.76 2.41 2.09 29.68%
P/NAPS 0.81 0.54 0.57 0.70 1.63 0.99 1.16 -21.24%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 29/03/07 29/12/06 29/09/06 29/06/06 30/03/06 30/12/05 22/09/05 -
Price 0.76 0.75 1.08 1.20 1.31 1.83 1.74 -
P/RPS 1.45 1.53 2.07 2.07 2.10 2.67 2.43 -29.05%
P/EPS 7.85 8.89 9.47 7.13 6.30 8.07 6.83 9.69%
EY 12.74 11.25 10.56 14.03 15.87 12.39 14.64 -8.82%
DY 3.29 6.00 4.17 3.75 3.44 2.46 2.59 17.23%
P/NAPS 0.76 0.39 0.56 0.62 1.31 0.97 0.94 -13.17%

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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