[ANALABS] QoQ Annualized Quarter Result on 30-Apr-2014 [#4]

Announcement Date
26-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- -19.81%
YoY- 1.56%
Quarter Report
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Annualized Quarter Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 140,605 137,352 149,956 140,324 147,184 145,018 149,256 -3.89%
PBT 10,886 9,414 11,584 11,865 16,141 16,710 20,512 -34.37%
Tax -3,176 -1,990 -2,180 -2,770 -3,048 -2,388 -1,648 54.67%
NP 7,710 7,424 9,404 9,095 13,093 14,322 18,864 -44.83%
-
NP to SH 7,556 8,606 10,636 9,695 12,090 12,672 16,396 -40.25%
-
Tax Rate 29.18% 21.14% 18.82% 23.35% 18.88% 14.29% 8.03% -
Total Cost 132,894 129,928 140,552 131,229 134,090 130,696 130,392 1.27%
-
Net Worth 211,090 210,027 209,410 209,078 176,178 173,951 167,529 16.60%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 2,275 3,415 - 2,372 3,170 6,336 - -
Div Payout % 30.12% 39.68% - 24.47% 26.22% 50.00% - -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 211,090 210,027 209,410 209,078 176,178 173,951 167,529 16.60%
NOSH 56,897 56,917 57,060 57,439 57,574 57,600 57,570 -0.77%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 5.48% 5.41% 6.27% 6.48% 8.90% 9.88% 12.64% -
ROE 3.58% 4.10% 5.08% 4.64% 6.86% 7.28% 9.79% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 247.12 241.32 262.80 244.30 255.64 251.77 259.26 -3.13%
EPS 13.28 15.12 18.64 16.88 21.00 22.00 28.48 -39.78%
DPS 4.00 6.00 0.00 4.13 5.51 11.00 0.00 -
NAPS 3.71 3.69 3.67 3.64 3.06 3.02 2.91 17.52%
Adjusted Per Share Value based on latest NOSH - 57,064
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 117.12 114.41 124.91 116.89 122.60 120.80 124.33 -3.89%
EPS 6.29 7.17 8.86 8.08 10.07 10.56 13.66 -40.28%
DPS 1.90 2.84 0.00 1.98 2.64 5.28 0.00 -
NAPS 1.7584 1.7495 1.7444 1.7416 1.4676 1.449 1.3955 16.61%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 1.80 1.84 1.96 1.79 1.70 1.69 1.68 -
P/RPS 0.73 0.76 0.75 0.73 0.66 0.67 0.65 8.02%
P/EPS 13.55 12.17 10.52 10.61 8.10 7.68 5.90 73.80%
EY 7.38 8.22 9.51 9.43 12.35 13.02 16.95 -42.46%
DY 2.22 3.26 0.00 2.31 3.24 6.51 0.00 -
P/NAPS 0.49 0.50 0.53 0.49 0.56 0.56 0.58 -10.60%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 23/03/15 23/12/14 25/09/14 26/06/14 27/03/14 24/12/13 25/09/13 -
Price 1.80 1.68 1.87 1.80 1.71 1.82 1.70 -
P/RPS 0.73 0.70 0.71 0.74 0.67 0.72 0.66 6.93%
P/EPS 13.55 11.11 10.03 10.66 8.14 8.27 5.97 72.44%
EY 7.38 9.00 9.97 9.38 12.28 12.09 16.75 -42.01%
DY 2.22 3.57 0.00 2.29 3.22 6.04 0.00 -
P/NAPS 0.49 0.46 0.51 0.49 0.56 0.60 0.58 -10.60%

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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