[XL] QoQ TTM Result on 31-Jul-2004 [#2]

Stock
[XL] XL HOLDINGS BERHAD
Announcement Date
29-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jul-2004 [#2]
Profit Trend
QoQ- 7.64%
YoY- 31.45%
Quarter Report
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XL's Result
XL's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 50,991 49,167 48,013 49,130 48,064 47,342 48,040 4.05%
PBT 25,457 24,376 25,629 24,560 22,771 22,267 22,369 9.01%
Tax -7,949 -7,049 -6,450 -5,842 -5,381 -5,654 -6,701 12.07%
NP 17,508 17,327 19,179 18,718 17,390 16,613 15,668 7.69%
-
NP to SH 17,508 17,327 19,179 18,718 17,390 16,613 15,668 7.69%
-
Tax Rate 31.23% 28.92% 25.17% 23.79% 23.63% 25.39% 29.96% -
Total Cost 33,483 31,840 28,834 30,412 30,674 30,729 32,372 2.27%
-
Net Worth 131,480 126,195 123,354 119,053 116,057 110,853 106,388 15.17%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 3,263 3,263 2,173 2,173 2,173 2,173 1,447 72.04%
Div Payout % 18.64% 18.84% 11.33% 11.61% 12.50% 13.08% 9.24% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 131,480 126,195 123,354 119,053 116,057 110,853 106,388 15.17%
NOSH 72,641 72,526 72,561 72,593 72,535 72,453 72,372 0.24%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 34.34% 35.24% 39.95% 38.10% 36.18% 35.09% 32.61% -
ROE 13.32% 13.73% 15.55% 15.72% 14.98% 14.99% 14.73% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 70.20 67.79 66.17 67.68 66.26 65.34 66.38 3.80%
EPS 24.10 23.89 26.43 25.78 23.97 22.93 21.65 7.41%
DPS 4.50 4.50 3.00 3.00 3.00 3.00 2.00 71.79%
NAPS 1.81 1.74 1.70 1.64 1.60 1.53 1.47 14.89%
Adjusted Per Share Value based on latest NOSH - 72,593
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 16.58 15.99 15.61 15.97 15.63 15.39 15.62 4.06%
EPS 5.69 5.63 6.24 6.09 5.65 5.40 5.09 7.71%
DPS 1.06 1.06 0.71 0.71 0.71 0.71 0.47 72.06%
NAPS 0.4275 0.4103 0.4011 0.3871 0.3773 0.3604 0.3459 15.18%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 2.40 2.50 2.52 2.53 2.58 2.41 2.08 -
P/RPS 3.42 3.69 3.81 3.74 3.89 3.69 3.13 6.09%
P/EPS 9.96 10.46 9.53 9.81 10.76 10.51 9.61 2.41%
EY 10.04 9.56 10.49 10.19 9.29 9.51 10.41 -2.38%
DY 1.88 1.80 1.19 1.19 1.16 1.24 0.96 56.59%
P/NAPS 1.33 1.44 1.48 1.54 1.61 1.58 1.41 -3.82%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 24/06/05 30/03/05 30/12/04 29/09/04 22/06/04 30/03/04 26/12/03 -
Price 2.29 2.45 2.50 2.55 2.50 2.63 2.20 -
P/RPS 3.26 3.61 3.78 3.77 3.77 4.03 3.31 -1.01%
P/EPS 9.50 10.26 9.46 9.89 10.43 11.47 10.16 -4.38%
EY 10.52 9.75 10.57 10.11 9.59 8.72 9.84 4.55%
DY 1.97 1.84 1.20 1.18 1.20 1.14 0.91 67.42%
P/NAPS 1.27 1.41 1.47 1.55 1.56 1.72 1.50 -10.51%

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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