[ANALABS] QoQ Annualized Quarter Result on 31-Jan-2004 [#3]

Announcement Date
31-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- -16.04%
YoY- -48.58%
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Annualized Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 31,582 30,488 30,250 30,034 31,782 31,660 29,328 5.03%
PBT 7,120 6,804 3,396 3,372 4,046 5,152 3,512 59.84%
Tax -1,782 -1,972 -97 -932 -1,140 -1,480 -1,795 -0.48%
NP 5,338 4,832 3,299 2,440 2,906 3,672 1,717 112.28%
-
NP to SH 5,338 4,832 3,299 2,440 2,906 3,672 1,717 112.28%
-
Tax Rate 25.03% 28.98% 2.86% 27.64% 28.18% 28.73% 51.11% -
Total Cost 26,244 25,656 26,951 27,594 28,876 27,988 27,611 -3.31%
-
Net Worth 84,758 84,139 82,774 81,600 81,656 81,000 79,724 4.14%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 12 2,403 599 - - - 599 -92.53%
Div Payout % 0.23% 49.75% 18.18% - - - 34.91% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 84,758 84,139 82,774 81,600 81,656 81,000 79,724 4.14%
NOSH 60,112 60,099 59,981 60,000 60,041 60,000 59,943 0.18%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 16.90% 15.85% 10.91% 8.12% 9.14% 11.60% 5.85% -
ROE 6.30% 5.74% 3.99% 2.99% 3.56% 4.53% 2.15% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 52.54 50.73 50.43 50.06 52.93 52.77 48.93 4.83%
EPS 8.88 8.04 5.49 4.07 4.84 6.12 2.86 112.09%
DPS 0.02 4.00 1.00 0.00 0.00 0.00 1.00 -92.54%
NAPS 1.41 1.40 1.38 1.36 1.36 1.35 1.33 3.95%
Adjusted Per Share Value based on latest NOSH - 59,841
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 26.31 25.40 25.20 25.02 26.47 26.37 24.43 5.04%
EPS 4.45 4.03 2.75 2.03 2.42 3.06 1.43 112.41%
DPS 0.01 2.00 0.50 0.00 0.00 0.00 0.50 -92.54%
NAPS 0.706 0.7009 0.6895 0.6797 0.6802 0.6747 0.6641 4.14%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 0.83 0.95 1.05 1.03 1.27 1.39 1.20 -
P/RPS 1.58 1.87 2.08 2.06 2.40 2.63 2.45 -25.25%
P/EPS 9.35 11.82 19.09 25.33 26.24 22.71 41.89 -63.03%
EY 10.70 8.46 5.24 3.95 3.81 4.40 2.39 170.40%
DY 0.02 4.21 0.95 0.00 0.00 0.00 0.83 -91.56%
P/NAPS 0.59 0.68 0.76 0.76 0.93 1.03 0.90 -24.43%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 17/12/04 28/09/04 02/07/04 31/03/04 23/12/03 30/09/03 01/07/03 -
Price 0.83 0.82 0.88 1.10 1.00 1.21 1.40 -
P/RPS 1.58 1.62 1.74 2.20 1.89 2.29 2.86 -32.55%
P/EPS 9.35 10.20 16.00 27.05 20.66 19.77 48.88 -66.63%
EY 10.70 9.80 6.25 3.70 4.84 5.06 2.05 199.39%
DY 0.02 4.88 1.14 0.00 0.00 0.00 0.71 -90.64%
P/NAPS 0.59 0.59 0.64 0.81 0.74 0.90 1.05 -31.78%

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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