[ANALABS] QoQ Annualized Quarter Result on 31-Jul-2011 [#1]

Announcement Date
28-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- -20.12%
YoY- 13.15%
Quarter Report
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 120,465 121,621 127,548 132,560 138,357 136,298 138,244 -8.77%
PBT 17,846 20,530 21,110 18,484 23,246 18,565 18,710 -3.10%
Tax -3,269 -5,270 -5,364 -4,372 -5,579 -4,506 -4,602 -20.40%
NP 14,577 15,260 15,746 14,112 17,667 14,058 14,108 2.20%
-
NP to SH 14,577 15,260 15,746 14,112 17,667 14,058 14,108 2.20%
-
Tax Rate 18.32% 25.67% 25.41% 23.65% 24.00% 24.27% 24.60% -
Total Cost 105,888 106,361 111,802 118,448 120,690 122,240 124,136 -10.06%
-
Net Worth 159,731 154,566 155,208 151,538 148,706 143,943 139,776 9.31%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 2,957 3,932 5,924 - 2,962 3,949 5,922 -37.08%
Div Payout % 20.29% 25.77% 37.62% - 16.77% 28.09% 41.98% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 159,731 154,566 155,208 151,538 148,706 143,943 139,776 9.31%
NOSH 59,159 58,994 59,240 59,194 59,245 59,235 59,227 -0.07%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 12.10% 12.55% 12.35% 10.65% 12.77% 10.31% 10.21% -
ROE 9.13% 9.87% 10.15% 9.31% 11.88% 9.77% 10.09% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 203.63 206.16 215.31 223.94 233.53 230.09 233.41 -8.70%
EPS 24.64 25.87 26.58 23.84 29.82 23.73 23.82 2.28%
DPS 5.00 6.67 10.00 0.00 5.00 6.67 10.00 -37.03%
NAPS 2.70 2.62 2.62 2.56 2.51 2.43 2.36 9.39%
Adjusted Per Share Value based on latest NOSH - 59,194
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 100.35 101.31 106.25 110.42 115.25 113.54 115.16 -8.77%
EPS 12.14 12.71 13.12 11.76 14.72 11.71 11.75 2.20%
DPS 2.46 3.28 4.93 0.00 2.47 3.29 4.93 -37.11%
NAPS 1.3306 1.2875 1.2929 1.2623 1.2387 1.199 1.1643 9.31%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 1.55 1.62 1.49 1.64 1.55 1.60 1.54 -
P/RPS 0.76 0.79 0.69 0.73 0.66 0.70 0.66 9.87%
P/EPS 6.29 6.26 5.61 6.88 5.20 6.74 6.47 -1.86%
EY 15.90 15.97 17.84 14.54 19.24 14.83 15.47 1.84%
DY 3.23 4.12 6.71 0.00 3.23 4.17 6.49 -37.22%
P/NAPS 0.57 0.62 0.57 0.64 0.62 0.66 0.65 -8.39%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 27/06/12 29/03/12 29/12/11 28/09/11 28/06/11 28/03/11 28/12/10 -
Price 1.52 1.55 1.51 1.42 1.59 1.52 1.57 -
P/RPS 0.75 0.75 0.70 0.63 0.68 0.66 0.67 7.81%
P/EPS 6.17 5.99 5.68 5.96 5.33 6.40 6.59 -4.29%
EY 16.21 16.69 17.60 16.79 18.75 15.61 15.17 4.52%
DY 3.29 4.30 6.62 0.00 3.14 4.39 6.37 -35.65%
P/NAPS 0.56 0.59 0.58 0.55 0.63 0.63 0.67 -11.27%

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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