[ANALABS] QoQ TTM Result on 31-Oct-2011 [#2]

Announcement Date
29-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Oct-2011 [#2]
Profit Trend
QoQ- 2.27%
YoY- 12.51%
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 120,504 120,628 127,348 133,008 135,935 138,357 138,964 -9.07%
PBT 16,362 17,846 24,718 24,445 23,242 23,245 19,072 -9.72%
Tax -2,820 -3,268 -6,150 -5,958 -5,165 -5,578 -4,790 -29.77%
NP 13,542 14,578 18,568 18,487 18,077 17,667 14,282 -3.48%
-
NP to SH 13,542 14,578 18,568 18,487 18,077 17,667 14,282 -3.48%
-
Tax Rate 17.24% 18.31% 24.88% 24.37% 22.22% 24.00% 25.12% -
Total Cost 106,962 106,050 108,780 114,521 117,858 120,690 124,682 -9.72%
-
Net Worth 162,187 158,707 154,644 155,129 151,538 148,741 143,984 8.26%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 2,960 2,960 2,960 2,960 2,963 2,963 2,963 -0.06%
Div Payout % 21.86% 20.31% 15.94% 16.01% 16.40% 16.78% 20.75% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 162,187 158,707 154,644 155,129 151,538 148,741 143,984 8.26%
NOSH 59,192 58,780 59,024 59,209 59,194 59,259 59,252 -0.06%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 11.24% 12.09% 14.58% 13.90% 13.30% 12.77% 10.28% -
ROE 8.35% 9.19% 12.01% 11.92% 11.93% 11.88% 9.92% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 203.58 205.22 215.75 224.64 229.64 233.48 234.53 -9.01%
EPS 22.88 24.80 31.46 31.22 30.54 29.81 24.10 -3.40%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 2.74 2.70 2.62 2.62 2.56 2.51 2.43 8.34%
Adjusted Per Share Value based on latest NOSH - 59,209
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 100.38 100.48 106.08 110.80 113.23 115.25 115.76 -9.07%
EPS 11.28 12.14 15.47 15.40 15.06 14.72 11.90 -3.50%
DPS 2.47 2.47 2.47 2.47 2.47 2.47 2.47 0.00%
NAPS 1.351 1.322 1.2882 1.2922 1.2623 1.239 1.1994 8.26%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 1.50 1.55 1.62 1.49 1.64 1.55 1.60 -
P/RPS 0.74 0.76 0.75 0.66 0.71 0.66 0.68 5.80%
P/EPS 6.56 6.25 5.15 4.77 5.37 5.20 6.64 -0.80%
EY 15.25 16.00 19.42 20.95 18.62 19.23 15.06 0.84%
DY 3.33 3.23 3.09 3.36 3.05 3.23 3.13 4.21%
P/NAPS 0.55 0.57 0.62 0.57 0.64 0.62 0.66 -11.45%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 20/09/12 27/06/12 29/03/12 29/12/11 28/09/11 28/06/11 28/03/11 -
Price 1.49 1.52 1.55 1.51 1.42 1.59 1.52 -
P/RPS 0.73 0.74 0.72 0.67 0.62 0.68 0.65 8.05%
P/EPS 6.51 6.13 4.93 4.84 4.65 5.33 6.31 2.10%
EY 15.35 16.32 20.30 20.68 21.51 18.75 15.86 -2.15%
DY 3.36 3.29 3.23 3.31 3.52 3.14 3.29 1.41%
P/NAPS 0.54 0.56 0.59 0.58 0.55 0.63 0.63 -9.77%

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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