[ANALABS] QoQ Annualized Quarter Result on 30-Apr-2011 [#4]

Announcement Date
28-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
30-Apr-2011 [#4]
Profit Trend
QoQ- 25.67%
YoY- 14.8%
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 121,621 127,548 132,560 138,357 136,298 138,244 142,248 -9.89%
PBT 20,530 21,110 18,484 23,246 18,565 18,710 18,496 7.18%
Tax -5,270 -5,364 -4,372 -5,579 -4,506 -4,602 -6,024 -8.50%
NP 15,260 15,746 14,112 17,667 14,058 14,108 12,472 14.35%
-
NP to SH 15,260 15,746 14,112 17,667 14,058 14,108 12,472 14.35%
-
Tax Rate 25.67% 25.41% 23.65% 24.00% 24.27% 24.60% 32.57% -
Total Cost 106,361 111,802 118,448 120,690 122,240 124,136 129,776 -12.39%
-
Net Worth 154,566 155,208 151,538 148,706 143,943 139,776 133,967 9.97%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 3,932 5,924 - 2,962 3,949 5,922 - -
Div Payout % 25.77% 37.62% - 16.77% 28.09% 41.98% - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 154,566 155,208 151,538 148,706 143,943 139,776 133,967 9.97%
NOSH 58,994 59,240 59,194 59,245 59,235 59,227 59,277 -0.31%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 12.55% 12.35% 10.65% 12.77% 10.31% 10.21% 8.77% -
ROE 9.87% 10.15% 9.31% 11.88% 9.77% 10.09% 9.31% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 206.16 215.31 223.94 233.53 230.09 233.41 239.97 -9.60%
EPS 25.87 26.58 23.84 29.82 23.73 23.82 21.04 14.72%
DPS 6.67 10.00 0.00 5.00 6.67 10.00 0.00 -
NAPS 2.62 2.62 2.56 2.51 2.43 2.36 2.26 10.32%
Adjusted Per Share Value based on latest NOSH - 59,259
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 101.31 106.25 110.42 115.25 113.54 115.16 118.49 -9.89%
EPS 12.71 13.12 11.76 14.72 11.71 11.75 10.39 14.33%
DPS 3.28 4.93 0.00 2.47 3.29 4.93 0.00 -
NAPS 1.2875 1.2929 1.2623 1.2387 1.199 1.1643 1.1159 9.97%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 1.62 1.49 1.64 1.55 1.60 1.54 1.62 -
P/RPS 0.79 0.69 0.73 0.66 0.70 0.66 0.68 10.48%
P/EPS 6.26 5.61 6.88 5.20 6.74 6.47 7.70 -12.85%
EY 15.97 17.84 14.54 19.24 14.83 15.47 12.99 14.71%
DY 4.12 6.71 0.00 3.23 4.17 6.49 0.00 -
P/NAPS 0.62 0.57 0.64 0.62 0.66 0.65 0.72 -9.46%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 29/03/12 29/12/11 28/09/11 28/06/11 28/03/11 28/12/10 28/09/10 -
Price 1.55 1.51 1.42 1.59 1.52 1.57 1.68 -
P/RPS 0.75 0.70 0.63 0.68 0.66 0.67 0.70 4.69%
P/EPS 5.99 5.68 5.96 5.33 6.40 6.59 7.98 -17.36%
EY 16.69 17.60 16.79 18.75 15.61 15.17 12.52 21.06%
DY 4.30 6.62 0.00 3.14 4.39 6.37 0.00 -
P/NAPS 0.59 0.58 0.55 0.63 0.63 0.67 0.74 -13.98%

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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