[ANALABS] QoQ Annualized Quarter Result on 31-Jul-2010 [#1]

Announcement Date
28-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jul-2010 [#1]
Profit Trend
QoQ- -18.96%
YoY- 63.25%
View:
Show?
Annualized Quarter Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 138,357 136,298 138,244 142,248 112,956 101,621 75,592 49.79%
PBT 23,246 18,565 18,710 18,496 20,929 20,641 15,600 30.55%
Tax -5,579 -4,506 -4,602 -6,024 -5,540 -5,488 -4,148 21.91%
NP 17,667 14,058 14,108 12,472 15,389 15,153 11,452 33.61%
-
NP to SH 17,667 14,058 14,108 12,472 15,389 15,153 11,452 33.61%
-
Tax Rate 24.00% 24.27% 24.60% 32.57% 26.47% 26.59% 26.59% -
Total Cost 120,690 122,240 124,136 129,776 97,567 86,468 64,140 52.59%
-
Net Worth 148,706 143,943 139,776 133,967 129,872 126,343 121,047 14.74%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 2,962 3,949 5,922 - 2,965 - 5,933 -37.14%
Div Payout % 16.77% 28.09% 41.98% - 19.27% - 51.81% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 148,706 143,943 139,776 133,967 129,872 126,343 121,047 14.74%
NOSH 59,245 59,235 59,227 59,277 59,302 59,316 59,336 -0.10%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 12.77% 10.31% 10.21% 8.77% 13.62% 14.91% 15.15% -
ROE 11.88% 9.77% 10.09% 9.31% 11.85% 11.99% 9.46% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 233.53 230.09 233.41 239.97 190.47 171.32 127.39 49.95%
EPS 29.82 23.73 23.82 21.04 25.95 25.55 19.30 33.75%
DPS 5.00 6.67 10.00 0.00 5.00 0.00 10.00 -37.08%
NAPS 2.51 2.43 2.36 2.26 2.19 2.13 2.04 14.86%
Adjusted Per Share Value based on latest NOSH - 59,277
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 115.25 113.54 115.16 118.49 94.09 84.65 62.97 49.79%
EPS 14.72 11.71 11.75 10.39 12.82 12.62 9.54 33.63%
DPS 2.47 3.29 4.93 0.00 2.47 0.00 4.94 -37.08%
NAPS 1.2387 1.199 1.1643 1.1159 1.0818 1.0524 1.0083 14.74%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 1.55 1.60 1.54 1.62 1.72 1.21 1.14 -
P/RPS 0.66 0.70 0.66 0.68 0.90 0.71 0.89 -18.11%
P/EPS 5.20 6.74 6.47 7.70 6.63 4.74 5.91 -8.20%
EY 19.24 14.83 15.47 12.99 15.09 21.11 16.93 8.92%
DY 3.23 4.17 6.49 0.00 2.91 0.00 8.77 -48.71%
P/NAPS 0.62 0.66 0.65 0.72 0.79 0.57 0.56 7.04%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 28/06/11 28/03/11 28/12/10 28/09/10 29/06/10 29/03/10 08/12/09 -
Price 1.59 1.52 1.57 1.68 1.75 1.26 1.13 -
P/RPS 0.68 0.66 0.67 0.70 0.92 0.74 0.89 -16.46%
P/EPS 5.33 6.40 6.59 7.98 6.74 4.93 5.85 -6.03%
EY 18.75 15.61 15.17 12.52 14.83 20.28 17.08 6.43%
DY 3.14 4.39 6.37 0.00 2.86 0.00 8.85 -49.97%
P/NAPS 0.63 0.63 0.67 0.74 0.80 0.59 0.55 9.50%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment