[ANALABS] QoQ TTM Result on 30-Apr-2011 [#4]

Announcement Date
28-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
30-Apr-2011 [#4]
Profit Trend
QoQ- 23.7%
YoY- 16.98%
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TTM Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 127,348 133,008 135,935 138,357 138,964 144,282 138,244 -5.31%
PBT 24,718 24,445 23,242 23,245 19,072 22,184 22,533 6.34%
Tax -6,150 -5,958 -5,165 -5,578 -4,790 -5,753 -6,222 -0.77%
NP 18,568 18,487 18,077 17,667 14,282 16,431 16,311 8.99%
-
NP to SH 18,568 18,487 18,077 17,667 14,282 16,431 16,311 8.99%
-
Tax Rate 24.88% 24.37% 22.22% 24.00% 25.12% 25.93% 27.61% -
Total Cost 108,780 114,521 117,858 120,690 124,682 127,851 121,933 -7.30%
-
Net Worth 154,644 155,129 151,538 148,741 143,984 139,893 133,967 10.01%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 2,960 2,960 2,963 2,963 2,963 2,963 2,967 -0.15%
Div Payout % 15.94% 16.01% 16.40% 16.78% 20.75% 18.04% 18.19% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 154,644 155,129 151,538 148,741 143,984 139,893 133,967 10.01%
NOSH 59,024 59,209 59,194 59,259 59,252 59,277 59,277 -0.28%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 14.58% 13.90% 13.30% 12.77% 10.28% 11.39% 11.80% -
ROE 12.01% 11.92% 11.93% 11.88% 9.92% 11.75% 12.18% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 215.75 224.64 229.64 233.48 234.53 243.40 233.21 -5.04%
EPS 31.46 31.22 30.54 29.81 24.10 27.72 27.52 9.30%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 2.62 2.62 2.56 2.51 2.43 2.36 2.26 10.32%
Adjusted Per Share Value based on latest NOSH - 59,259
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 106.08 110.80 113.23 115.25 115.76 120.19 115.16 -5.31%
EPS 15.47 15.40 15.06 14.72 11.90 13.69 13.59 8.99%
DPS 2.47 2.47 2.47 2.47 2.47 2.47 2.47 0.00%
NAPS 1.2882 1.2922 1.2623 1.239 1.1994 1.1653 1.1159 10.01%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 1.62 1.49 1.64 1.55 1.60 1.54 1.62 -
P/RPS 0.75 0.66 0.71 0.66 0.68 0.63 0.69 5.70%
P/EPS 5.15 4.77 5.37 5.20 6.64 5.56 5.89 -8.53%
EY 19.42 20.95 18.62 19.23 15.06 18.00 16.99 9.29%
DY 3.09 3.36 3.05 3.23 3.13 3.25 3.09 0.00%
P/NAPS 0.62 0.57 0.64 0.62 0.66 0.65 0.72 -9.46%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 29/03/12 29/12/11 28/09/11 28/06/11 28/03/11 28/12/10 28/09/10 -
Price 1.55 1.51 1.42 1.59 1.52 1.57 1.68 -
P/RPS 0.72 0.67 0.62 0.68 0.65 0.65 0.72 0.00%
P/EPS 4.93 4.84 4.65 5.33 6.31 5.66 6.11 -13.29%
EY 20.30 20.68 21.51 18.75 15.86 17.66 16.38 15.33%
DY 3.23 3.31 3.52 3.14 3.29 3.18 2.98 5.50%
P/NAPS 0.59 0.58 0.55 0.63 0.63 0.67 0.74 -13.98%

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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