[XL] QoQ TTM Result on 31-Jan-2006 [#4]

Announcement Date
30-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jan-2006 [#4]
Profit Trend
QoQ- -8.31%
YoY- -12.7%
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TTM Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 35,895 37,913 42,198 45,432 49,812 52,004 50,991 -20.81%
PBT 8,036 10,681 17,038 20,564 23,373 26,863 25,457 -53.54%
Tax -1,878 -2,379 -4,811 -5,438 -6,877 -8,364 -7,949 -61.68%
NP 6,158 8,302 12,227 15,126 16,496 18,499 17,508 -50.07%
-
NP to SH 6,158 8,302 12,227 15,126 16,496 18,499 17,508 -50.07%
-
Tax Rate 23.37% 22.27% 28.24% 26.44% 29.42% 31.14% 31.23% -
Total Cost 29,737 29,611 29,971 30,306 33,316 33,505 33,483 -7.58%
-
Net Worth 141,620 140,474 140,151 72,753 136,763 134,378 131,480 5.06%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 3,273 3,273 3,273 3,273 3,263 3,263 3,263 0.20%
Div Payout % 53.17% 39.44% 26.78% 21.64% 19.78% 17.64% 18.64% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 141,620 140,474 140,151 72,753 136,763 134,378 131,480 5.06%
NOSH 72,999 72,784 72,617 72,753 72,746 72,637 72,641 0.32%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 17.16% 21.90% 28.98% 33.29% 33.12% 35.57% 34.34% -
ROE 4.35% 5.91% 8.72% 20.79% 12.06% 13.77% 13.32% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 49.17 52.09 58.11 62.45 68.47 71.59 70.20 -21.07%
EPS 8.44 11.41 16.84 20.79 22.68 25.47 24.10 -50.22%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.94 1.93 1.93 1.00 1.88 1.85 1.81 4.71%
Adjusted Per Share Value based on latest NOSH - 72,753
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 11.67 12.33 13.72 14.77 16.20 16.91 16.58 -20.82%
EPS 2.00 2.70 3.98 4.92 5.36 6.01 5.69 -50.09%
DPS 1.06 1.06 1.06 1.06 1.06 1.06 1.06 0.00%
NAPS 0.4605 0.4567 0.4557 0.2366 0.4447 0.4369 0.4275 5.06%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 1.04 1.10 1.36 1.63 1.87 2.15 2.40 -
P/RPS 2.12 2.11 2.34 2.61 2.73 3.00 3.42 -27.23%
P/EPS 12.33 9.64 8.08 7.84 8.25 8.44 9.96 15.24%
EY 8.11 10.37 12.38 12.76 12.13 11.85 10.04 -13.23%
DY 4.33 4.09 3.31 2.76 2.41 2.09 1.88 74.13%
P/NAPS 0.54 0.57 0.70 1.63 0.99 1.16 1.33 -45.07%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 29/12/06 29/09/06 29/06/06 30/03/06 30/12/05 22/09/05 24/06/05 -
Price 0.75 1.08 1.20 1.31 1.83 1.74 2.29 -
P/RPS 1.53 2.07 2.07 2.10 2.67 2.43 3.26 -39.52%
P/EPS 8.89 9.47 7.13 6.30 8.07 6.83 9.50 -4.31%
EY 11.25 10.56 14.03 15.87 12.39 14.64 10.52 4.56%
DY 6.00 4.17 3.75 3.44 2.46 2.59 1.97 109.68%
P/NAPS 0.39 0.56 0.62 1.31 0.97 0.94 1.27 -54.38%

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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