[XL] QoQ TTM Result on 31-Oct-2024 [#2]

Announcement Date
30-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Oct-2024 [#2]
Profit Trend
QoQ- 18.79%
YoY- 56.85%
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TTM Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 109,164 82,452 70,532 64,900 61,051 60,845 59,920 48.89%
PBT 10,736 8,855 6,901 7,225 7,420 6,426 5,565 54.66%
Tax 122 174 98 -564 -598 -571 -381 -
NP 10,858 9,029 6,999 6,661 6,822 5,855 5,184 63.33%
-
NP to SH 11,039 9,293 7,310 6,937 7,038 6,041 5,336 62.00%
-
Tax Rate -1.14% -1.96% -1.42% 7.81% 8.06% 8.89% 6.85% -
Total Cost 98,306 73,423 63,533 58,239 54,229 54,990 54,736 47.49%
-
Net Worth 213,280 193,349 192,521 165,061 160,408 147,887 152,349 25.01%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 213,280 193,349 192,521 165,061 160,408 147,887 152,349 25.01%
NOSH 355,466 311,419 281,884 255,306 252,206 243,581 238,657 30.26%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 9.95% 10.95% 9.92% 10.26% 11.17% 9.62% 8.65% -
ROE 5.18% 4.81% 3.80% 4.20% 4.39% 4.08% 3.50% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 30.71 27.29 26.38 25.56 24.74 25.51 25.17 14.11%
EPS 3.11 3.08 2.73 2.73 2.85 2.53 2.24 24.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.64 0.72 0.65 0.65 0.62 0.64 -4.19%
Adjusted Per Share Value based on latest NOSH - 355,466
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 30.71 23.20 19.84 18.26 17.17 17.12 16.86 48.87%
EPS 3.11 2.61 2.06 1.95 1.98 1.70 1.50 62.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.5439 0.5416 0.4644 0.4513 0.416 0.4286 25.01%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.505 0.80 0.725 0.78 0.81 0.845 0.78 -
P/RPS 1.64 2.93 2.75 3.05 3.27 3.31 3.10 -34.46%
P/EPS 16.26 26.01 26.52 28.55 28.40 33.36 34.80 -39.64%
EY 6.15 3.85 3.77 3.50 3.52 3.00 2.87 65.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 1.25 1.01 1.20 1.25 1.36 1.22 -21.93%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/12/24 30/09/24 28/06/24 25/03/24 28/12/23 10/10/23 30/06/23 -
Price 0.515 0.535 0.75 0.75 0.80 0.86 0.78 -
P/RPS 1.68 1.96 2.84 2.93 3.23 3.37 3.10 -33.40%
P/EPS 16.58 17.39 27.43 27.46 28.05 33.96 34.80 -38.86%
EY 6.03 5.75 3.65 3.64 3.56 2.94 2.87 63.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.84 1.04 1.15 1.23 1.39 1.22 -20.70%

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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