[ANALABS] QoQ TTM Result on 30-Apr-2014 [#4]

Announcement Date
26-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- -9.15%
YoY- 1.56%
Quarter Report
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 135,390 136,491 140,499 140,324 145,959 145,949 151,851 -7.34%
PBT 7,924 8,217 9,633 11,865 15,137 15,722 15,618 -36.30%
Tax -2,866 -2,571 -2,903 -2,770 -3,713 -3,586 -3,848 -17.78%
NP 5,058 5,646 6,730 9,095 11,424 12,136 11,770 -42.96%
-
NP to SH 6,294 7,662 8,255 9,695 10,672 11,311 11,153 -31.63%
-
Tax Rate 36.17% 31.29% 30.14% 23.35% 24.53% 22.81% 24.64% -
Total Cost 130,332 130,845 133,769 131,229 134,535 133,813 140,081 -4.68%
-
Net Worth 210,851 209,908 209,410 171,192 175,998 173,669 167,529 16.52%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 1,706 1,706 2,375 2,375 3,162 3,162 3,220 -34.44%
Div Payout % 27.11% 22.27% 28.77% 24.50% 29.64% 27.96% 28.88% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 210,851 209,908 209,410 171,192 175,998 173,669 167,529 16.52%
NOSH 56,833 56,885 57,060 57,064 57,515 57,506 57,570 -0.85%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 3.74% 4.14% 4.79% 6.48% 7.83% 8.32% 7.75% -
ROE 2.99% 3.65% 3.94% 5.66% 6.06% 6.51% 6.66% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 238.22 239.94 246.23 245.91 253.77 253.80 263.77 -6.54%
EPS 11.07 13.47 14.47 16.99 18.55 19.67 19.37 -31.06%
DPS 3.00 3.00 4.13 4.13 5.50 5.50 5.50 -33.16%
NAPS 3.71 3.69 3.67 3.00 3.06 3.02 2.91 17.52%
Adjusted Per Share Value based on latest NOSH - 57,064
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 112.78 113.70 117.04 116.89 121.58 121.58 126.49 -7.34%
EPS 5.24 6.38 6.88 8.08 8.89 9.42 9.29 -31.66%
DPS 1.42 1.42 1.98 1.98 2.63 2.63 2.68 -34.44%
NAPS 1.7564 1.7485 1.7444 1.426 1.4661 1.4467 1.3955 16.52%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 1.80 1.84 1.96 1.79 1.70 1.69 1.68 -
P/RPS 0.76 0.77 0.80 0.73 0.67 0.67 0.64 12.10%
P/EPS 16.25 13.66 13.55 10.54 9.16 8.59 8.67 51.84%
EY 6.15 7.32 7.38 9.49 10.91 11.64 11.53 -34.15%
DY 1.67 1.63 2.11 2.31 3.24 3.25 3.27 -36.02%
P/NAPS 0.49 0.50 0.53 0.60 0.56 0.56 0.58 -10.60%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 23/03/15 23/12/14 25/09/14 26/06/14 27/03/14 24/12/13 25/09/13 -
Price 1.80 1.68 1.87 1.80 1.71 1.82 1.70 -
P/RPS 0.76 0.70 0.76 0.73 0.67 0.72 0.64 12.10%
P/EPS 16.25 12.47 12.93 10.59 9.22 9.25 8.78 50.57%
EY 6.15 8.02 7.74 9.44 10.85 10.81 11.40 -33.65%
DY 1.67 1.79 2.21 2.29 3.22 3.02 3.24 -35.63%
P/NAPS 0.49 0.46 0.51 0.60 0.56 0.60 0.58 -10.60%

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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