[ANALABS] QoQ TTM Result on 31-Jan-2006 [#3]

Announcement Date
31-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jan-2006 [#3]
Profit Trend
QoQ- -11.86%
YoY- -12.44%
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TTM Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 35,565 35,517 34,141 34,579 33,447 32,938 32,006 7.26%
PBT 4,775 4,062 4,416 5,700 5,978 5,820 5,347 -7.24%
Tax -1,982 -1,771 -1,713 -1,198 -824 -863 -1,034 54.12%
NP 2,793 2,291 2,703 4,502 5,154 4,957 4,313 -25.09%
-
NP to SH 2,784 2,294 2,699 4,510 5,117 4,924 4,313 -25.25%
-
Tax Rate 41.51% 43.60% 38.79% 21.02% 13.78% 14.83% 19.34% -
Total Cost 32,772 33,226 31,438 30,077 28,293 27,981 27,693 11.84%
-
Net Worth 91,285 89,872 87,899 88,968 89,891 88,248 60,170 31.93%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 1,201 749 749 749 1,348 1,200 1,200 0.05%
Div Payout % 43.14% 32.65% 27.75% 16.61% 26.35% 24.38% 27.84% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 91,285 89,872 87,899 88,968 89,891 88,248 60,170 31.93%
NOSH 60,056 59,915 59,795 59,710 59,927 60,033 60,170 -0.12%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 7.85% 6.45% 7.92% 13.02% 15.41% 15.05% 13.48% -
ROE 3.05% 2.55% 3.07% 5.07% 5.69% 5.58% 7.17% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 59.22 59.28 57.10 57.91 55.81 54.87 53.19 7.40%
EPS 4.64 3.83 4.51 7.55 8.54 8.20 7.17 -25.12%
DPS 2.00 1.25 1.25 1.25 2.25 2.00 2.00 0.00%
NAPS 1.52 1.50 1.47 1.49 1.50 1.47 1.00 32.09%
Adjusted Per Share Value based on latest NOSH - 59,710
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 29.63 29.59 28.44 28.80 27.86 27.44 26.66 7.27%
EPS 2.32 1.91 2.25 3.76 4.26 4.10 3.59 -25.19%
DPS 1.00 0.62 0.62 0.62 1.12 1.00 1.00 0.00%
NAPS 0.7604 0.7486 0.7322 0.7411 0.7488 0.7351 0.5012 31.93%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 0.75 0.70 0.75 0.74 0.74 0.80 0.82 -
P/RPS 1.27 1.18 1.31 1.28 1.33 1.46 1.54 -12.02%
P/EPS 16.18 18.28 16.62 9.80 8.67 9.75 11.44 25.91%
EY 6.18 5.47 6.02 10.21 11.54 10.25 8.74 -20.58%
DY 2.67 1.79 1.67 1.69 3.04 2.50 2.44 6.17%
P/NAPS 0.49 0.47 0.51 0.50 0.49 0.54 0.82 -28.98%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 14/12/06 26/09/06 30/06/06 31/03/06 28/12/05 23/09/05 30/06/05 -
Price 0.72 0.72 0.73 0.78 0.75 0.72 0.74 -
P/RPS 1.22 1.21 1.28 1.35 1.34 1.31 1.39 -8.30%
P/EPS 15.53 18.81 16.17 10.33 8.78 8.78 10.32 31.22%
EY 6.44 5.32 6.18 9.68 11.38 11.39 9.69 -23.78%
DY 2.78 1.74 1.71 1.60 3.00 2.78 2.70 1.96%
P/NAPS 0.47 0.48 0.50 0.52 0.50 0.49 0.74 -26.05%

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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