[ANALABS] QoQ Annualized Quarter Result on 31-Jan-2015 [#3]

Announcement Date
23-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- -12.2%
YoY- -37.51%
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Annualized Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 159,226 152,796 142,088 140,605 137,352 149,956 140,324 8.76%
PBT 15,666 12,916 8,210 10,886 9,414 11,584 11,865 20.29%
Tax -4,336 -3,240 -1,866 -3,176 -1,990 -2,180 -2,770 34.70%
NP 11,330 9,676 6,344 7,710 7,424 9,404 9,095 15.72%
-
NP to SH 13,436 12,520 6,879 7,556 8,606 10,636 9,695 24.22%
-
Tax Rate 27.68% 25.09% 22.73% 29.18% 21.14% 18.82% 23.35% -
Total Cost 147,896 143,120 135,744 132,894 129,928 140,552 131,229 8.27%
-
Net Worth 219,432 214,483 213,016 211,090 210,027 209,410 209,078 3.26%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 3,375 - 1,704 2,275 3,415 - 2,372 26.42%
Div Payout % 25.13% - 24.77% 30.12% 39.68% - 24.47% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 219,432 214,483 213,016 211,090 210,027 209,410 209,078 3.26%
NOSH 56,264 56,294 56,804 56,897 56,917 57,060 57,439 -1.36%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 7.12% 6.33% 4.46% 5.48% 5.41% 6.27% 6.48% -
ROE 6.12% 5.84% 3.23% 3.58% 4.10% 5.08% 4.64% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 282.99 271.42 250.14 247.12 241.32 262.80 244.30 10.26%
EPS 23.88 22.24 12.11 13.28 15.12 18.64 16.88 25.94%
DPS 6.00 0.00 3.00 4.00 6.00 0.00 4.13 28.18%
NAPS 3.90 3.81 3.75 3.71 3.69 3.67 3.64 4.69%
Adjusted Per Share Value based on latest NOSH - 56,833
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 132.64 127.28 118.36 117.12 114.41 124.91 116.89 8.76%
EPS 11.19 10.43 5.73 6.29 7.17 8.86 8.08 24.17%
DPS 2.81 0.00 1.42 1.90 2.84 0.00 1.98 26.20%
NAPS 1.8279 1.7867 1.7744 1.7584 1.7495 1.7444 1.7416 3.26%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 1.73 1.76 1.78 1.80 1.84 1.96 1.79 -
P/RPS 0.61 0.65 0.71 0.73 0.76 0.75 0.73 -11.25%
P/EPS 7.24 7.91 14.70 13.55 12.17 10.52 10.61 -22.43%
EY 13.80 12.64 6.80 7.38 8.22 9.51 9.43 28.80%
DY 3.47 0.00 1.69 2.22 3.26 0.00 2.31 31.06%
P/NAPS 0.44 0.46 0.47 0.49 0.50 0.53 0.49 -6.90%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 22/12/15 23/09/15 26/06/15 23/03/15 23/12/14 25/09/14 26/06/14 -
Price 2.45 1.66 1.79 1.80 1.68 1.87 1.80 -
P/RPS 0.87 0.61 0.72 0.73 0.70 0.71 0.74 11.36%
P/EPS 10.26 7.46 14.78 13.55 11.11 10.03 10.66 -2.51%
EY 9.75 13.40 6.77 7.38 9.00 9.97 9.38 2.60%
DY 2.45 0.00 1.68 2.22 3.57 0.00 2.29 4.59%
P/NAPS 0.63 0.44 0.48 0.49 0.46 0.51 0.49 18.18%

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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