[ANALABS] QoQ Annualized Quarter Result on 31-Jul-2014 [#1]

Announcement Date
25-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- 9.71%
YoY- -35.13%
Quarter Report
View:
Show?
Annualized Quarter Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 142,088 140,605 137,352 149,956 140,324 147,184 145,018 -1.35%
PBT 8,210 10,886 9,414 11,584 11,865 16,141 16,710 -37.81%
Tax -1,866 -3,176 -1,990 -2,180 -2,770 -3,048 -2,388 -15.20%
NP 6,344 7,710 7,424 9,404 9,095 13,093 14,322 -41.97%
-
NP to SH 6,879 7,556 8,606 10,636 9,695 12,090 12,672 -33.52%
-
Tax Rate 22.73% 29.18% 21.14% 18.82% 23.35% 18.88% 14.29% -
Total Cost 135,744 132,894 129,928 140,552 131,229 134,090 130,696 2.56%
-
Net Worth 213,016 211,090 210,027 209,410 209,078 176,178 173,951 14.50%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 1,704 2,275 3,415 - 2,372 3,170 6,336 -58.43%
Div Payout % 24.77% 30.12% 39.68% - 24.47% 26.22% 50.00% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 213,016 211,090 210,027 209,410 209,078 176,178 173,951 14.50%
NOSH 56,804 56,897 56,917 57,060 57,439 57,574 57,600 -0.92%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 4.46% 5.48% 5.41% 6.27% 6.48% 8.90% 9.88% -
ROE 3.23% 3.58% 4.10% 5.08% 4.64% 6.86% 7.28% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 250.14 247.12 241.32 262.80 244.30 255.64 251.77 -0.43%
EPS 12.11 13.28 15.12 18.64 16.88 21.00 22.00 -32.90%
DPS 3.00 4.00 6.00 0.00 4.13 5.51 11.00 -58.04%
NAPS 3.75 3.71 3.69 3.67 3.64 3.06 3.02 15.57%
Adjusted Per Share Value based on latest NOSH - 57,060
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 118.36 117.12 114.41 124.91 116.89 122.60 120.80 -1.35%
EPS 5.73 6.29 7.17 8.86 8.08 10.07 10.56 -33.54%
DPS 1.42 1.90 2.84 0.00 1.98 2.64 5.28 -58.43%
NAPS 1.7744 1.7584 1.7495 1.7444 1.7416 1.4676 1.449 14.50%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 1.78 1.80 1.84 1.96 1.79 1.70 1.69 -
P/RPS 0.71 0.73 0.76 0.75 0.73 0.66 0.67 3.95%
P/EPS 14.70 13.55 12.17 10.52 10.61 8.10 7.68 54.34%
EY 6.80 7.38 8.22 9.51 9.43 12.35 13.02 -35.22%
DY 1.69 2.22 3.26 0.00 2.31 3.24 6.51 -59.40%
P/NAPS 0.47 0.49 0.50 0.53 0.49 0.56 0.56 -11.05%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 26/06/15 23/03/15 23/12/14 25/09/14 26/06/14 27/03/14 24/12/13 -
Price 1.79 1.80 1.68 1.87 1.80 1.71 1.82 -
P/RPS 0.72 0.73 0.70 0.71 0.74 0.67 0.72 0.00%
P/EPS 14.78 13.55 11.11 10.03 10.66 8.14 8.27 47.42%
EY 6.77 7.38 9.00 9.97 9.38 12.28 12.09 -32.13%
DY 1.68 2.22 3.57 0.00 2.29 3.22 6.04 -57.48%
P/NAPS 0.48 0.49 0.46 0.51 0.49 0.56 0.60 -13.85%

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