[ANALABS] QoQ TTM Result on 31-Jul-2013 [#1]

Announcement Date
25-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jul-2013 [#1]
Profit Trend
QoQ- 16.83%
YoY- -17.64%
Quarter Report
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TTM Result
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Revenue 140,324 145,959 145,949 151,851 147,553 141,395 130,968 4.72%
PBT 11,865 15,137 15,722 15,618 13,627 13,045 13,551 -8.49%
Tax -2,770 -3,713 -3,586 -3,848 -4,081 -1,970 -2,276 14.03%
NP 9,095 11,424 12,136 11,770 9,546 11,075 11,275 -13.37%
-
NP to SH 9,695 10,672 11,311 11,153 9,546 11,075 11,275 -9.60%
-
Tax Rate 23.35% 24.53% 22.81% 24.64% 29.95% 15.10% 16.80% -
Total Cost 131,229 134,535 133,813 140,081 138,007 130,320 119,693 6.34%
-
Net Worth 171,192 175,998 173,669 167,529 160,399 163,601 162,220 3.66%
Dividend
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Div 2,375 3,162 3,162 3,220 3,220 3,220 3,220 -18.41%
Div Payout % 24.50% 29.64% 27.96% 28.88% 33.74% 29.08% 28.57% -
Equity
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Net Worth 171,192 175,998 173,669 167,529 160,399 163,601 162,220 3.66%
NOSH 57,064 57,515 57,506 57,570 57,697 58,221 58,563 -1.71%
Ratio Analysis
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
NP Margin 6.48% 7.83% 8.32% 7.75% 6.47% 7.83% 8.61% -
ROE 5.66% 6.06% 6.51% 6.66% 5.95% 6.77% 6.95% -
Per Share
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 245.91 253.77 253.80 263.77 255.73 242.86 223.63 6.55%
EPS 16.99 18.55 19.67 19.37 16.54 19.02 19.25 -8.00%
DPS 4.13 5.50 5.50 5.50 5.58 5.50 5.50 -17.42%
NAPS 3.00 3.06 3.02 2.91 2.78 2.81 2.77 5.47%
Adjusted Per Share Value based on latest NOSH - 57,570
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 116.89 121.58 121.58 126.49 122.91 117.78 109.10 4.71%
EPS 8.08 8.89 9.42 9.29 7.95 9.23 9.39 -9.55%
DPS 1.98 2.63 2.63 2.68 2.68 2.68 2.68 -18.32%
NAPS 1.426 1.4661 1.4467 1.3955 1.3361 1.3628 1.3513 3.66%
Price Multiplier on Financial Quarter End Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 -
Price 1.79 1.70 1.69 1.68 1.50 1.51 1.58 -
P/RPS 0.73 0.67 0.67 0.64 0.59 0.62 0.71 1.87%
P/EPS 10.54 9.16 8.59 8.67 9.07 7.94 8.21 18.17%
EY 9.49 10.91 11.64 11.53 11.03 12.60 12.19 -15.41%
DY 2.31 3.24 3.25 3.27 3.72 3.64 3.48 -23.96%
P/NAPS 0.60 0.56 0.56 0.58 0.54 0.54 0.57 3.48%
Price Multiplier on Announcement Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 26/06/14 27/03/14 24/12/13 25/09/13 28/06/13 28/03/13 27/12/12 -
Price 1.80 1.71 1.82 1.70 1.68 1.45 1.57 -
P/RPS 0.73 0.67 0.72 0.64 0.66 0.60 0.70 2.84%
P/EPS 10.59 9.22 9.25 8.78 10.15 7.62 8.15 19.13%
EY 9.44 10.85 10.81 11.40 9.85 13.12 12.26 -16.03%
DY 2.29 3.22 3.02 3.24 3.32 3.79 3.50 -24.69%
P/NAPS 0.60 0.56 0.60 0.58 0.60 0.52 0.57 3.48%

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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