[XL] QoQ TTM Result on 31-Jul-2003 [#2]

Stock
[XL] XL HOLDINGS BERHAD
Announcement Date
26-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jul-2003 [#2]
Profit Trend
QoQ- -0.5%
YoY- -1.28%
Quarter Report
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XL's Result
XL's Financial Summary
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 48,064 47,342 48,040 46,206 48,075 48,514 44,517 5.24%
PBT 22,771 22,267 22,369 20,599 20,910 22,831 19,064 12.58%
Tax -5,381 -5,654 -6,701 -6,359 -6,599 -8,671 -6,901 -15.29%
NP 17,390 16,613 15,668 14,240 14,311 14,160 12,163 26.94%
-
NP to SH 17,390 16,613 15,668 14,240 14,311 16,358 14,361 13.62%
-
Tax Rate 23.63% 25.39% 29.96% 30.87% 31.56% 37.98% 36.20% -
Total Cost 30,674 30,729 32,372 31,966 33,764 34,354 32,354 -3.49%
-
Net Worth 116,057 110,853 106,388 96,563 132,630 48,261 92,159 16.63%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 2,173 2,173 1,447 1,447 1,447 1,447 1,374 35.78%
Div Payout % 12.50% 13.08% 9.24% 10.17% 10.12% 8.85% 9.57% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 116,057 110,853 106,388 96,563 132,630 48,261 92,159 16.63%
NOSH 72,535 72,453 72,372 48,281 66,315 48,261 48,251 31.26%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 36.18% 35.09% 32.61% 30.82% 29.77% 29.19% 27.32% -
ROE 14.98% 14.99% 14.73% 14.75% 10.79% 33.89% 15.58% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 66.26 65.34 66.38 95.70 72.49 100.52 92.26 -19.81%
EPS 23.97 22.93 21.65 29.49 21.58 33.89 29.76 -13.44%
DPS 3.00 3.00 2.00 3.00 2.18 3.00 2.85 3.48%
NAPS 1.60 1.53 1.47 2.00 2.00 1.00 1.91 -11.14%
Adjusted Per Share Value based on latest NOSH - 48,281
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 15.63 15.39 15.62 15.02 15.63 15.77 14.47 5.28%
EPS 5.65 5.40 5.09 4.63 4.65 5.32 4.67 13.55%
DPS 0.71 0.71 0.47 0.47 0.47 0.47 0.45 35.56%
NAPS 0.3773 0.3604 0.3459 0.314 0.4312 0.1569 0.2996 16.63%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 2.58 2.41 2.08 3.28 2.58 2.66 2.94 -
P/RPS 3.89 3.69 3.13 3.43 3.56 2.65 3.19 14.15%
P/EPS 10.76 10.51 9.61 11.12 11.96 7.85 9.88 5.85%
EY 9.29 9.51 10.41 8.99 8.36 12.74 10.12 -5.55%
DY 1.16 1.24 0.96 0.91 0.85 1.13 0.97 12.67%
P/NAPS 1.61 1.58 1.41 1.64 1.29 2.66 1.54 3.01%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 22/06/04 30/03/04 26/12/03 26/09/03 25/06/03 31/03/03 30/12/02 -
Price 2.50 2.63 2.20 1.86 2.77 2.50 2.85 -
P/RPS 3.77 4.03 3.31 1.94 3.82 2.49 3.09 14.19%
P/EPS 10.43 11.47 10.16 6.31 12.84 7.38 9.58 5.83%
EY 9.59 8.72 9.84 15.86 7.79 13.56 10.44 -5.50%
DY 1.20 1.14 0.91 1.61 0.79 1.20 1.00 12.93%
P/NAPS 1.56 1.72 1.50 0.93 1.39 2.50 1.49 3.11%

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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