[ANALABS] QoQ Annualized Quarter Result on 31-Oct-2011 [#2]

Announcement Date
29-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Oct-2011 [#2]
Profit Trend
QoQ- 11.58%
YoY- 11.61%
View:
Show?
Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 132,064 120,465 121,621 127,548 132,560 138,357 136,298 -2.08%
PBT 12,548 17,846 20,530 21,110 18,484 23,246 18,565 -23.00%
Tax -2,580 -3,269 -5,270 -5,364 -4,372 -5,579 -4,506 -31.07%
NP 9,968 14,577 15,260 15,746 14,112 17,667 14,058 -20.50%
-
NP to SH 9,968 14,577 15,260 15,746 14,112 17,667 14,058 -20.50%
-
Tax Rate 20.56% 18.32% 25.67% 25.41% 23.65% 24.00% 24.27% -
Total Cost 122,096 105,888 106,361 111,802 118,448 120,690 122,240 -0.07%
-
Net Worth 162,187 159,731 154,566 155,208 151,538 148,706 143,943 8.28%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - 2,957 3,932 5,924 - 2,962 3,949 -
Div Payout % - 20.29% 25.77% 37.62% - 16.77% 28.09% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 162,187 159,731 154,566 155,208 151,538 148,706 143,943 8.28%
NOSH 59,192 59,159 58,994 59,240 59,194 59,245 59,235 -0.04%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 7.55% 12.10% 12.55% 12.35% 10.65% 12.77% 10.31% -
ROE 6.15% 9.13% 9.87% 10.15% 9.31% 11.88% 9.77% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 223.11 203.63 206.16 215.31 223.94 233.53 230.09 -2.03%
EPS 16.84 24.64 25.87 26.58 23.84 29.82 23.73 -20.45%
DPS 0.00 5.00 6.67 10.00 0.00 5.00 6.67 -
NAPS 2.74 2.70 2.62 2.62 2.56 2.51 2.43 8.34%
Adjusted Per Share Value based on latest NOSH - 59,209
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 110.01 100.35 101.31 106.25 110.42 115.25 113.54 -2.08%
EPS 8.30 12.14 12.71 13.12 11.76 14.72 11.71 -20.52%
DPS 0.00 2.46 3.28 4.93 0.00 2.47 3.29 -
NAPS 1.351 1.3306 1.2875 1.2929 1.2623 1.2387 1.199 8.29%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 1.50 1.55 1.62 1.49 1.64 1.55 1.60 -
P/RPS 0.67 0.76 0.79 0.69 0.73 0.66 0.70 -2.88%
P/EPS 8.91 6.29 6.26 5.61 6.88 5.20 6.74 20.47%
EY 11.23 15.90 15.97 17.84 14.54 19.24 14.83 -16.93%
DY 0.00 3.23 4.12 6.71 0.00 3.23 4.17 -
P/NAPS 0.55 0.57 0.62 0.57 0.64 0.62 0.66 -11.45%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 20/09/12 27/06/12 29/03/12 29/12/11 28/09/11 28/06/11 28/03/11 -
Price 1.49 1.52 1.55 1.51 1.42 1.59 1.52 -
P/RPS 0.67 0.75 0.75 0.70 0.63 0.68 0.66 1.00%
P/EPS 8.85 6.17 5.99 5.68 5.96 5.33 6.40 24.14%
EY 11.30 16.21 16.69 17.60 16.79 18.75 15.61 -19.39%
DY 0.00 3.29 4.30 6.62 0.00 3.14 4.39 -
P/NAPS 0.54 0.56 0.59 0.58 0.55 0.63 0.63 -9.77%

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