[XL] QoQ TTM Result on 31-Jul-2005 [#2]

Stock
[XL] XL HOLDINGS BERHAD
Announcement Date
22-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jul-2005 [#2]
Profit Trend
QoQ- 5.66%
YoY- -1.17%
Quarter Report
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XL's Result
XL's Financial Summary
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 42,198 45,432 49,812 52,004 50,991 49,167 48,013 -8.26%
PBT 17,038 20,564 23,373 26,863 25,457 24,376 25,629 -23.88%
Tax -4,811 -5,438 -6,877 -8,364 -7,949 -7,049 -6,450 -17.79%
NP 12,227 15,126 16,496 18,499 17,508 17,327 19,179 -25.98%
-
NP to SH 12,227 15,126 16,496 18,499 17,508 17,327 19,179 -25.98%
-
Tax Rate 28.24% 26.44% 29.42% 31.14% 31.23% 28.92% 25.17% -
Total Cost 29,971 30,306 33,316 33,505 33,483 31,840 28,834 2.61%
-
Net Worth 140,151 72,753 136,763 134,378 131,480 126,195 123,354 8.90%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 3,273 3,273 3,263 3,263 3,263 3,263 2,173 31.49%
Div Payout % 26.78% 21.64% 19.78% 17.64% 18.64% 18.84% 11.33% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 140,151 72,753 136,763 134,378 131,480 126,195 123,354 8.90%
NOSH 72,617 72,753 72,746 72,637 72,641 72,526 72,561 0.05%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 28.98% 33.29% 33.12% 35.57% 34.34% 35.24% 39.95% -
ROE 8.72% 20.79% 12.06% 13.77% 13.32% 13.73% 15.55% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 58.11 62.45 68.47 71.59 70.20 67.79 66.17 -8.31%
EPS 16.84 20.79 22.68 25.47 24.10 23.89 26.43 -26.01%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 3.00 31.13%
NAPS 1.93 1.00 1.88 1.85 1.81 1.74 1.70 8.85%
Adjusted Per Share Value based on latest NOSH - 72,637
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 13.72 14.77 16.20 16.91 16.58 15.99 15.61 -8.26%
EPS 3.98 4.92 5.36 6.01 5.69 5.63 6.24 -25.96%
DPS 1.06 1.06 1.06 1.06 1.06 1.06 0.71 30.72%
NAPS 0.4557 0.2366 0.4447 0.4369 0.4275 0.4103 0.4011 8.90%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 1.36 1.63 1.87 2.15 2.40 2.50 2.52 -
P/RPS 2.34 2.61 2.73 3.00 3.42 3.69 3.81 -27.81%
P/EPS 8.08 7.84 8.25 8.44 9.96 10.46 9.53 -10.44%
EY 12.38 12.76 12.13 11.85 10.04 9.56 10.49 11.71%
DY 3.31 2.76 2.41 2.09 1.88 1.80 1.19 98.15%
P/NAPS 0.70 1.63 0.99 1.16 1.33 1.44 1.48 -39.37%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 29/06/06 30/03/06 30/12/05 22/09/05 24/06/05 30/03/05 30/12/04 -
Price 1.20 1.31 1.83 1.74 2.29 2.45 2.50 -
P/RPS 2.07 2.10 2.67 2.43 3.26 3.61 3.78 -33.13%
P/EPS 7.13 6.30 8.07 6.83 9.50 10.26 9.46 -17.22%
EY 14.03 15.87 12.39 14.64 10.52 9.75 10.57 20.84%
DY 3.75 3.44 2.46 2.59 1.97 1.84 1.20 114.19%
P/NAPS 0.62 1.31 0.97 0.94 1.27 1.41 1.47 -43.84%

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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