[XDL] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 3.98%
YoY- 85.3%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
Revenue 426,216 452,401 462,198 346,021 463,579 511,496 526,668 -3.20%
PBT -18,744 -147,034 -34,230 25,683 47,404 25,939 14,509 -
Tax -2,008 5,836 324 -11,999 -21,750 -8,558 -5,208 -13.63%
NP -20,752 -141,198 -33,906 13,684 25,654 17,381 9,301 -
-
NP to SH -20,752 -141,198 -33,906 13,684 25,654 17,381 9,301 -
-
Tax Rate - - - 46.72% 45.88% 32.99% 35.89% -
Total Cost 446,968 593,599 496,104 332,337 437,925 494,115 517,367 -2.22%
-
Net Worth 1,290,897 1,312,059 1,460,195 1,323,253 1,425,856 1,270,834 1,247,196 0.53%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
Net Worth 1,290,897 1,312,059 1,460,195 1,323,253 1,425,856 1,270,834 1,247,196 0.53%
NOSH 2,116,225 2,116,225 2,116,225 2,075,615 1,804,883 1,352,307 2,682,142 -3.57%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
NP Margin -4.87% -31.21% -7.34% 3.95% 5.53% 3.40% 1.77% -
ROE -1.61% -10.76% -2.32% 1.03% 1.80% 1.37% 0.75% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
RPS 20.14 21.38 21.84 18.57 25.68 37.83 19.64 0.38%
EPS -0.98 -6.67 -1.60 0.73 1.42 1.29 0.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.62 0.69 0.71 0.79 0.94 0.465 4.26%
Adjusted Per Share Value based on latest NOSH - 2,116,225
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
RPS 20.14 21.38 21.84 16.35 21.91 24.17 24.89 -3.20%
EPS -0.98 -6.67 -1.60 0.65 1.21 0.82 0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.62 0.69 0.6253 0.6738 0.6005 0.5893 0.53%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/03/18 31/03/17 -
Price 0.02 0.02 0.045 0.055 0.085 0.15 0.035 -
P/RPS 0.10 0.09 0.21 0.30 0.33 0.40 0.18 -8.64%
P/EPS -2.04 -0.30 -2.81 7.49 5.98 11.67 10.09 -
EY -49.03 -333.61 -35.60 13.35 16.72 8.57 9.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.03 0.07 0.08 0.11 0.16 0.08 -13.99%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
Date 30/11/23 30/11/22 29/11/21 27/11/20 22/11/19 30/05/18 19/05/17 -
Price 0.025 0.025 0.04 0.065 0.08 0.125 0.27 -
P/RPS 0.12 0.12 0.18 0.35 0.31 0.33 1.38 -31.30%
P/EPS -2.55 -0.37 -2.50 8.85 5.63 9.72 77.86 -
EY -39.22 -266.89 -40.05 11.30 17.77 10.28 1.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.04 0.04 0.06 0.09 0.10 0.13 0.58 -33.71%

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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