[XL] QoQ TTM Result on 30-Apr-2023

Announcement Date
30-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
30-Apr-2023
Profit Trend
QoQ- 159.41%
YoY- 454.1%
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 64,900 61,051 60,845 59,920 69,259 86,445 93,538 -21.57%
PBT 7,225 7,420 6,426 5,565 2,359 1,747 1,935 140.10%
Tax -564 -598 -571 -381 -373 -862 -842 -23.38%
NP 6,661 6,822 5,855 5,184 1,986 885 1,093 232.54%
-
NP to SH 6,937 7,038 6,041 5,336 2,057 967 1,121 235.94%
-
Tax Rate 7.81% 8.06% 8.89% 6.85% 15.81% 49.34% 43.51% -
Total Cost 58,239 54,229 54,990 54,736 67,273 85,560 92,445 -26.44%
-
Net Worth 165,061 160,408 147,887 152,349 138,403 132,764 137,207 13.07%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 165,061 160,408 147,887 152,349 138,403 132,764 137,207 13.07%
NOSH 255,306 252,206 243,581 238,657 235,209 219,111 218,169 11.01%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 10.26% 11.17% 9.62% 8.65% 2.87% 1.02% 1.17% -
ROE 4.20% 4.39% 4.08% 3.50% 1.49% 0.73% 0.82% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 25.56 24.74 25.51 25.17 29.52 39.72 42.95 -29.18%
EPS 2.73 2.85 2.53 2.24 0.88 0.44 0.51 205.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.65 0.62 0.64 0.59 0.61 0.63 2.09%
Adjusted Per Share Value based on latest NOSH - 238,657
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 23.02 21.66 21.59 21.26 24.57 30.67 33.18 -21.57%
EPS 2.46 2.50 2.14 1.89 0.73 0.34 0.40 234.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5856 0.5691 0.5246 0.5405 0.491 0.471 0.4867 13.08%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 0.78 0.81 0.845 0.78 0.815 0.67 0.70 -
P/RPS 3.05 3.27 3.31 3.10 2.76 1.69 1.63 51.67%
P/EPS 28.55 28.40 33.36 34.80 92.94 150.80 136.00 -64.57%
EY 3.50 3.52 3.00 2.87 1.08 0.66 0.74 180.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.25 1.36 1.22 1.38 1.10 1.11 5.31%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 25/03/24 28/12/23 10/10/23 30/06/23 30/03/23 28/12/22 27/09/22 -
Price 0.75 0.80 0.86 0.78 0.755 0.78 0.68 -
P/RPS 2.93 3.23 3.37 3.10 2.56 1.96 1.58 50.77%
P/EPS 27.46 28.05 33.96 34.80 86.10 175.56 132.11 -64.81%
EY 3.64 3.56 2.94 2.87 1.16 0.57 0.76 183.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.23 1.39 1.22 1.28 1.28 1.08 4.26%

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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