[XL] QoQ TTM Result on 31-Jan-2004 [#4]

Stock
[XL] XL HOLDINGS BERHAD
Announcement Date
30-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jan-2004 [#4]
Profit Trend
QoQ- 6.03%
YoY- 1.56%
Quarter Report
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XL's Result
XL's Financial Summary
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 48,013 49,130 48,064 47,342 48,040 46,206 48,075 -0.08%
PBT 25,629 24,560 22,771 22,267 22,369 20,599 20,910 14.45%
Tax -6,450 -5,842 -5,381 -5,654 -6,701 -6,359 -6,599 -1.50%
NP 19,179 18,718 17,390 16,613 15,668 14,240 14,311 21.44%
-
NP to SH 19,179 18,718 17,390 16,613 15,668 14,240 14,311 21.44%
-
Tax Rate 25.17% 23.79% 23.63% 25.39% 29.96% 30.87% 31.56% -
Total Cost 28,834 30,412 30,674 30,729 32,372 31,966 33,764 -9.94%
-
Net Worth 123,354 119,053 116,057 110,853 106,388 96,563 132,630 -4.69%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 2,173 2,173 2,173 2,173 1,447 1,447 1,447 30.97%
Div Payout % 11.33% 11.61% 12.50% 13.08% 9.24% 10.17% 10.12% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 123,354 119,053 116,057 110,853 106,388 96,563 132,630 -4.69%
NOSH 72,561 72,593 72,535 72,453 72,372 48,281 66,315 6.15%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 39.95% 38.10% 36.18% 35.09% 32.61% 30.82% 29.77% -
ROE 15.55% 15.72% 14.98% 14.99% 14.73% 14.75% 10.79% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 66.17 67.68 66.26 65.34 66.38 95.70 72.49 -5.87%
EPS 26.43 25.78 23.97 22.93 21.65 29.49 21.58 14.40%
DPS 3.00 3.00 3.00 3.00 2.00 3.00 2.18 23.60%
NAPS 1.70 1.64 1.60 1.53 1.47 2.00 2.00 -10.22%
Adjusted Per Share Value based on latest NOSH - 72,453
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 15.61 15.97 15.63 15.39 15.62 15.02 15.63 -0.08%
EPS 6.24 6.09 5.65 5.40 5.09 4.63 4.65 21.55%
DPS 0.71 0.71 0.71 0.71 0.47 0.47 0.47 31.49%
NAPS 0.4011 0.3871 0.3773 0.3604 0.3459 0.314 0.4312 -4.68%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 2.52 2.53 2.58 2.41 2.08 3.28 2.58 -
P/RPS 3.81 3.74 3.89 3.69 3.13 3.43 3.56 4.60%
P/EPS 9.53 9.81 10.76 10.51 9.61 11.12 11.96 -13.99%
EY 10.49 10.19 9.29 9.51 10.41 8.99 8.36 16.25%
DY 1.19 1.19 1.16 1.24 0.96 0.91 0.85 25.01%
P/NAPS 1.48 1.54 1.61 1.58 1.41 1.64 1.29 9.54%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 30/12/04 29/09/04 22/06/04 30/03/04 26/12/03 26/09/03 25/06/03 -
Price 2.50 2.55 2.50 2.63 2.20 1.86 2.77 -
P/RPS 3.78 3.77 3.77 4.03 3.31 1.94 3.82 -0.69%
P/EPS 9.46 9.89 10.43 11.47 10.16 6.31 12.84 -18.35%
EY 10.57 10.11 9.59 8.72 9.84 15.86 7.79 22.44%
DY 1.20 1.18 1.20 1.14 0.91 1.61 0.79 31.97%
P/NAPS 1.47 1.55 1.56 1.72 1.50 0.93 1.39 3.78%

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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