[ANALABS] QoQ TTM Result on 31-Jul-2014 [#1]

Announcement Date
25-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- -14.85%
YoY- -25.98%
Quarter Report
View:
Show?
TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 144,239 135,390 136,491 140,499 140,324 145,959 145,949 -0.78%
PBT 8,210 7,924 8,217 9,633 11,865 15,137 15,722 -35.23%
Tax -1,866 -2,866 -2,571 -2,903 -2,770 -3,713 -3,586 -35.38%
NP 6,344 5,058 5,646 6,730 9,095 11,424 12,136 -35.18%
-
NP to SH 6,879 6,294 7,662 8,255 9,695 10,672 11,311 -28.28%
-
Tax Rate 22.73% 36.17% 31.29% 30.14% 23.35% 24.53% 22.81% -
Total Cost 137,895 130,332 130,845 133,769 131,229 134,535 133,813 2.02%
-
Net Worth 207,049 210,851 209,908 209,410 171,192 175,998 173,669 12.47%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 1,706 1,706 1,706 2,375 2,375 3,162 3,162 -33.80%
Div Payout % 24.81% 27.11% 22.27% 28.77% 24.50% 29.64% 27.96% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 207,049 210,851 209,908 209,410 171,192 175,998 173,669 12.47%
NOSH 56,111 56,833 56,885 57,060 57,064 57,515 57,506 -1.62%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 4.40% 3.74% 4.14% 4.79% 6.48% 7.83% 8.32% -
ROE 3.32% 2.99% 3.65% 3.94% 5.66% 6.06% 6.51% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 257.06 238.22 239.94 246.23 245.91 253.77 253.80 0.85%
EPS 12.26 11.07 13.47 14.47 16.99 18.55 19.67 -27.09%
DPS 3.00 3.00 3.00 4.13 4.13 5.50 5.50 -33.31%
NAPS 3.69 3.71 3.69 3.67 3.00 3.06 3.02 14.33%
Adjusted Per Share Value based on latest NOSH - 57,060
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 120.15 112.78 113.70 117.04 116.89 121.58 121.58 -0.78%
EPS 5.73 5.24 6.38 6.88 8.08 8.89 9.42 -28.27%
DPS 1.42 1.42 1.42 1.98 1.98 2.63 2.63 -33.76%
NAPS 1.7247 1.7564 1.7485 1.7444 1.426 1.4661 1.4467 12.46%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 1.78 1.80 1.84 1.96 1.79 1.70 1.69 -
P/RPS 0.69 0.76 0.77 0.80 0.73 0.67 0.67 1.98%
P/EPS 14.52 16.25 13.66 13.55 10.54 9.16 8.59 42.03%
EY 6.89 6.15 7.32 7.38 9.49 10.91 11.64 -29.56%
DY 1.69 1.67 1.63 2.11 2.31 3.24 3.25 -35.41%
P/NAPS 0.48 0.49 0.50 0.53 0.60 0.56 0.56 -9.79%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 26/06/15 23/03/15 23/12/14 25/09/14 26/06/14 27/03/14 24/12/13 -
Price 1.79 1.80 1.68 1.87 1.80 1.71 1.82 -
P/RPS 0.70 0.76 0.70 0.76 0.73 0.67 0.72 -1.86%
P/EPS 14.60 16.25 12.47 12.93 10.59 9.22 9.25 35.67%
EY 6.85 6.15 8.02 7.74 9.44 10.85 10.81 -26.28%
DY 1.68 1.67 1.79 2.21 2.29 3.22 3.02 -32.43%
P/NAPS 0.49 0.49 0.46 0.51 0.60 0.56 0.60 -12.66%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment