[ANALABS] QoQ TTM Result on 31-Jan-2014 [#3]

Announcement Date
27-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jan-2014 [#3]
Profit Trend
QoQ- -5.65%
YoY- -3.64%
Quarter Report
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TTM Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 136,491 140,499 140,324 145,959 145,949 151,851 147,553 -5.04%
PBT 8,217 9,633 11,865 15,137 15,722 15,618 13,627 -28.55%
Tax -2,571 -2,903 -2,770 -3,713 -3,586 -3,848 -4,081 -26.44%
NP 5,646 6,730 9,095 11,424 12,136 11,770 9,546 -29.47%
-
NP to SH 7,662 8,255 9,695 10,672 11,311 11,153 9,546 -13.59%
-
Tax Rate 31.29% 30.14% 23.35% 24.53% 22.81% 24.64% 29.95% -
Total Cost 130,845 133,769 131,229 134,535 133,813 140,081 138,007 -3.48%
-
Net Worth 209,908 209,410 171,192 175,998 173,669 167,529 160,399 19.58%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 1,706 2,375 2,375 3,162 3,162 3,220 3,220 -34.44%
Div Payout % 22.27% 28.77% 24.50% 29.64% 27.96% 28.88% 33.74% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 209,908 209,410 171,192 175,998 173,669 167,529 160,399 19.58%
NOSH 56,885 57,060 57,064 57,515 57,506 57,570 57,697 -0.93%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 4.14% 4.79% 6.48% 7.83% 8.32% 7.75% 6.47% -
ROE 3.65% 3.94% 5.66% 6.06% 6.51% 6.66% 5.95% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 239.94 246.23 245.91 253.77 253.80 263.77 255.73 -4.14%
EPS 13.47 14.47 16.99 18.55 19.67 19.37 16.54 -12.75%
DPS 3.00 4.13 4.13 5.50 5.50 5.50 5.58 -33.80%
NAPS 3.69 3.67 3.00 3.06 3.02 2.91 2.78 20.71%
Adjusted Per Share Value based on latest NOSH - 57,515
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 113.70 117.04 116.89 121.58 121.58 126.49 122.91 -5.04%
EPS 6.38 6.88 8.08 8.89 9.42 9.29 7.95 -13.60%
DPS 1.42 1.98 1.98 2.63 2.63 2.68 2.68 -34.44%
NAPS 1.7485 1.7444 1.426 1.4661 1.4467 1.3955 1.3361 19.58%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 1.84 1.96 1.79 1.70 1.69 1.68 1.50 -
P/RPS 0.77 0.80 0.73 0.67 0.67 0.64 0.59 19.36%
P/EPS 13.66 13.55 10.54 9.16 8.59 8.67 9.07 31.29%
EY 7.32 7.38 9.49 10.91 11.64 11.53 11.03 -23.85%
DY 1.63 2.11 2.31 3.24 3.25 3.27 3.72 -42.22%
P/NAPS 0.50 0.53 0.60 0.56 0.56 0.58 0.54 -4.98%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 23/12/14 25/09/14 26/06/14 27/03/14 24/12/13 25/09/13 28/06/13 -
Price 1.68 1.87 1.80 1.71 1.82 1.70 1.68 -
P/RPS 0.70 0.76 0.73 0.67 0.72 0.64 0.66 3.98%
P/EPS 12.47 12.93 10.59 9.22 9.25 8.78 10.15 14.66%
EY 8.02 7.74 9.44 10.85 10.81 11.40 9.85 -12.77%
DY 1.79 2.21 2.29 3.22 3.02 3.24 3.32 -33.68%
P/NAPS 0.46 0.51 0.60 0.56 0.60 0.58 0.60 -16.19%

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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