[ANALABS] QoQ TTM Result on 31-Jan-2015 [#3]

Announcement Date
23-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- -17.85%
YoY- -41.02%
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TTM Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 155,176 144,949 144,239 135,390 136,491 140,499 140,324 6.91%
PBT 11,336 8,543 8,210 7,924 8,217 9,633 11,865 -2.98%
Tax -3,039 -2,131 -1,866 -2,866 -2,571 -2,903 -2,770 6.35%
NP 8,297 6,412 6,344 5,058 5,646 6,730 9,095 -5.92%
-
NP to SH 9,294 7,350 6,879 6,294 7,662 8,255 9,695 -2.76%
-
Tax Rate 26.81% 24.94% 22.73% 36.17% 31.29% 30.14% 23.35% -
Total Cost 146,879 138,537 137,895 130,332 130,845 133,769 131,229 7.77%
-
Net Worth 218,985 214,483 207,049 210,851 209,908 209,410 171,192 17.78%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 1,684 1,706 1,706 1,706 1,706 2,375 2,375 -20.43%
Div Payout % 18.12% 23.22% 24.81% 27.11% 22.27% 28.77% 24.50% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 218,985 214,483 207,049 210,851 209,908 209,410 171,192 17.78%
NOSH 56,150 56,294 56,111 56,833 56,885 57,060 57,064 -1.06%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 5.35% 4.42% 4.40% 3.74% 4.14% 4.79% 6.48% -
ROE 4.24% 3.43% 3.32% 2.99% 3.65% 3.94% 5.66% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 276.36 257.48 257.06 238.22 239.94 246.23 245.91 8.07%
EPS 16.55 13.06 12.26 11.07 13.47 14.47 16.99 -1.72%
DPS 3.00 3.00 3.00 3.00 3.00 4.13 4.13 -19.14%
NAPS 3.90 3.81 3.69 3.71 3.69 3.67 3.00 19.05%
Adjusted Per Share Value based on latest NOSH - 56,833
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 129.26 120.74 120.15 112.78 113.70 117.04 116.89 6.91%
EPS 7.74 6.12 5.73 5.24 6.38 6.88 8.08 -2.81%
DPS 1.40 1.42 1.42 1.42 1.42 1.98 1.98 -20.58%
NAPS 1.8242 1.7867 1.7247 1.7564 1.7485 1.7444 1.426 17.78%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 1.73 1.76 1.78 1.80 1.84 1.96 1.79 -
P/RPS 0.63 0.68 0.69 0.76 0.77 0.80 0.73 -9.33%
P/EPS 10.45 13.48 14.52 16.25 13.66 13.55 10.54 -0.56%
EY 9.57 7.42 6.89 6.15 7.32 7.38 9.49 0.55%
DY 1.73 1.70 1.69 1.67 1.63 2.11 2.31 -17.48%
P/NAPS 0.44 0.46 0.48 0.49 0.50 0.53 0.60 -18.63%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 22/12/15 23/09/15 26/06/15 23/03/15 23/12/14 25/09/14 26/06/14 -
Price 2.45 1.66 1.79 1.80 1.68 1.87 1.80 -
P/RPS 0.89 0.64 0.70 0.76 0.70 0.76 0.73 14.08%
P/EPS 14.80 12.71 14.60 16.25 12.47 12.93 10.59 24.92%
EY 6.76 7.87 6.85 6.15 8.02 7.74 9.44 -19.90%
DY 1.22 1.81 1.68 1.67 1.79 2.21 2.29 -34.20%
P/NAPS 0.63 0.44 0.49 0.49 0.46 0.51 0.60 3.29%

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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