[ANALABS] QoQ TTM Result on 31-Jan-2011 [#3]

Announcement Date
28-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011 [#3]
Profit Trend
QoQ- -13.08%
YoY- 12.09%
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TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 133,008 135,935 138,357 138,964 144,282 138,244 112,956 11.47%
PBT 24,445 23,242 23,245 19,072 22,184 22,533 20,629 11.94%
Tax -5,958 -5,165 -5,578 -4,790 -5,753 -6,222 -5,526 5.13%
NP 18,487 18,077 17,667 14,282 16,431 16,311 15,103 14.38%
-
NP to SH 18,487 18,077 17,667 14,282 16,431 16,311 15,103 14.38%
-
Tax Rate 24.37% 22.22% 24.00% 25.12% 25.93% 27.61% 26.79% -
Total Cost 114,521 117,858 120,690 124,682 127,851 121,933 97,853 11.02%
-
Net Worth 155,129 151,538 148,741 143,984 139,893 133,967 129,734 12.62%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 2,960 2,963 2,963 2,963 2,963 2,967 2,967 -0.15%
Div Payout % 16.01% 16.40% 16.78% 20.75% 18.04% 18.19% 19.65% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 155,129 151,538 148,741 143,984 139,893 133,967 129,734 12.62%
NOSH 59,209 59,194 59,259 59,252 59,277 59,277 59,239 -0.03%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 13.90% 13.30% 12.77% 10.28% 11.39% 11.80% 13.37% -
ROE 11.92% 11.93% 11.88% 9.92% 11.75% 12.18% 11.64% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 224.64 229.64 233.48 234.53 243.40 233.21 190.68 11.51%
EPS 31.22 30.54 29.81 24.10 27.72 27.52 25.49 14.43%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 2.62 2.56 2.51 2.43 2.36 2.26 2.19 12.65%
Adjusted Per Share Value based on latest NOSH - 59,252
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 110.80 113.23 115.25 115.76 120.19 115.16 94.09 11.48%
EPS 15.40 15.06 14.72 11.90 13.69 13.59 12.58 14.39%
DPS 2.47 2.47 2.47 2.47 2.47 2.47 2.47 0.00%
NAPS 1.2922 1.2623 1.239 1.1994 1.1653 1.1159 1.0807 12.61%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 1.49 1.64 1.55 1.60 1.54 1.62 1.72 -
P/RPS 0.66 0.71 0.66 0.68 0.63 0.69 0.90 -18.63%
P/EPS 4.77 5.37 5.20 6.64 5.56 5.89 6.75 -20.61%
EY 20.95 18.62 19.23 15.06 18.00 16.99 14.82 25.87%
DY 3.36 3.05 3.23 3.13 3.25 3.09 2.91 10.03%
P/NAPS 0.57 0.64 0.62 0.66 0.65 0.72 0.79 -19.50%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 29/12/11 28/09/11 28/06/11 28/03/11 28/12/10 28/09/10 29/06/10 -
Price 1.51 1.42 1.59 1.52 1.57 1.68 1.75 -
P/RPS 0.67 0.62 0.68 0.65 0.65 0.72 0.92 -19.00%
P/EPS 4.84 4.65 5.33 6.31 5.66 6.11 6.86 -20.69%
EY 20.68 21.51 18.75 15.86 17.66 16.38 14.57 26.21%
DY 3.31 3.52 3.14 3.29 3.18 2.98 2.86 10.20%
P/NAPS 0.58 0.55 0.63 0.63 0.67 0.74 0.80 -19.24%

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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