[ANALABS] QoQ Annualized Quarter Result on 31-Oct-2014 [#2]

Announcement Date
23-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Oct-2014 [#2]
Profit Trend
QoQ- -19.09%
YoY- -32.09%
Quarter Report
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 152,796 142,088 140,605 137,352 149,956 140,324 147,184 2.53%
PBT 12,916 8,210 10,886 9,414 11,584 11,865 16,141 -13.84%
Tax -3,240 -1,866 -3,176 -1,990 -2,180 -2,770 -3,048 4.16%
NP 9,676 6,344 7,710 7,424 9,404 9,095 13,093 -18.30%
-
NP to SH 12,520 6,879 7,556 8,606 10,636 9,695 12,090 2.36%
-
Tax Rate 25.09% 22.73% 29.18% 21.14% 18.82% 23.35% 18.88% -
Total Cost 143,120 135,744 132,894 129,928 140,552 131,229 134,090 4.45%
-
Net Worth 214,483 213,016 211,090 210,027 209,410 209,078 176,178 14.05%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - 1,704 2,275 3,415 - 2,372 3,170 -
Div Payout % - 24.77% 30.12% 39.68% - 24.47% 26.22% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 214,483 213,016 211,090 210,027 209,410 209,078 176,178 14.05%
NOSH 56,294 56,804 56,897 56,917 57,060 57,439 57,574 -1.49%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 6.33% 4.46% 5.48% 5.41% 6.27% 6.48% 8.90% -
ROE 5.84% 3.23% 3.58% 4.10% 5.08% 4.64% 6.86% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 271.42 250.14 247.12 241.32 262.80 244.30 255.64 4.08%
EPS 22.24 12.11 13.28 15.12 18.64 16.88 21.00 3.90%
DPS 0.00 3.00 4.00 6.00 0.00 4.13 5.51 -
NAPS 3.81 3.75 3.71 3.69 3.67 3.64 3.06 15.78%
Adjusted Per Share Value based on latest NOSH - 56,885
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 127.28 118.36 117.12 114.41 124.91 116.89 122.60 2.53%
EPS 10.43 5.73 6.29 7.17 8.86 8.08 10.07 2.37%
DPS 0.00 1.42 1.90 2.84 0.00 1.98 2.64 -
NAPS 1.7867 1.7744 1.7584 1.7495 1.7444 1.7416 1.4676 14.05%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 1.76 1.78 1.80 1.84 1.96 1.79 1.70 -
P/RPS 0.65 0.71 0.73 0.76 0.75 0.73 0.66 -1.01%
P/EPS 7.91 14.70 13.55 12.17 10.52 10.61 8.10 -1.57%
EY 12.64 6.80 7.38 8.22 9.51 9.43 12.35 1.56%
DY 0.00 1.69 2.22 3.26 0.00 2.31 3.24 -
P/NAPS 0.46 0.47 0.49 0.50 0.53 0.49 0.56 -12.32%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 23/09/15 26/06/15 23/03/15 23/12/14 25/09/14 26/06/14 27/03/14 -
Price 1.66 1.79 1.80 1.68 1.87 1.80 1.71 -
P/RPS 0.61 0.72 0.73 0.70 0.71 0.74 0.67 -6.07%
P/EPS 7.46 14.78 13.55 11.11 10.03 10.66 8.14 -5.66%
EY 13.40 6.77 7.38 9.00 9.97 9.38 12.28 6.00%
DY 0.00 1.68 2.22 3.57 0.00 2.29 3.22 -
P/NAPS 0.44 0.48 0.49 0.46 0.51 0.49 0.56 -14.88%

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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