[ANALABS] QoQ TTM Result on 30-Apr-2004 [#4]

Announcement Date
02-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
30-Apr-2004 [#4]
Profit Trend
QoQ- 27541.67%
YoY- 91.79%
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 30,992 30,150 29,957 30,250 29,045 29,295 28,946 4.63%
PBT 5,377 4,927 3,803 3,390 1,270 1,983 3,049 45.71%
Tax -226 -418 -220 -97 -1,282 -1,396 -1,663 -73.40%
NP 5,151 4,509 3,583 3,293 -12 587 1,386 138.97%
-
NP to SH 5,151 4,509 3,583 3,293 -12 587 1,386 138.97%
-
Tax Rate 4.20% 8.48% 5.78% 2.86% 100.94% 70.40% 54.54% -
Total Cost 25,841 25,641 26,374 26,957 29,057 28,708 27,560 -4.18%
-
Net Worth 85,715 84,774 84,139 82,743 81,384 81,752 81,000 3.82%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 613 607 600 - 598 598 598 1.65%
Div Payout % 11.90% 13.46% 16.77% - 0.00% 102.00% 43.20% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 85,715 84,774 84,139 82,743 81,384 81,752 81,000 3.82%
NOSH 59,941 60,123 60,099 59,959 59,841 60,112 60,000 -0.06%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 16.62% 14.96% 11.96% 10.89% -0.04% 2.00% 4.79% -
ROE 6.01% 5.32% 4.26% 3.98% -0.01% 0.72% 1.71% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 51.70 50.15 49.85 50.45 48.54 48.73 48.24 4.70%
EPS 8.59 7.50 5.96 5.49 -0.02 0.98 2.31 139.07%
DPS 1.02 1.01 1.00 0.00 1.00 1.00 1.00 1.32%
NAPS 1.43 1.41 1.40 1.38 1.36 1.36 1.35 3.89%
Adjusted Per Share Value based on latest NOSH - 59,959
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 25.82 25.11 24.95 25.20 24.19 24.40 24.11 4.65%
EPS 4.29 3.76 2.98 2.74 -0.01 0.49 1.15 139.57%
DPS 0.51 0.51 0.50 0.00 0.50 0.50 0.50 1.32%
NAPS 0.714 0.7062 0.7009 0.6893 0.6779 0.681 0.6747 3.82%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 0.83 0.83 0.95 1.05 1.03 1.27 1.39 -
P/RPS 1.61 1.66 1.91 2.08 2.12 2.61 2.88 -32.01%
P/EPS 9.66 11.07 15.93 19.12 -5,136.38 130.06 60.17 -70.29%
EY 10.35 9.04 6.28 5.23 -0.02 0.77 1.66 236.88%
DY 1.23 1.22 1.05 0.00 0.97 0.79 0.72 42.67%
P/NAPS 0.58 0.59 0.68 0.76 0.76 0.93 1.03 -31.69%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 24/03/05 17/12/04 28/09/04 02/07/04 31/03/04 23/12/03 30/09/03 -
Price 0.86 0.83 0.82 0.88 1.10 1.00 1.21 -
P/RPS 1.66 1.66 1.65 1.74 2.27 2.05 2.51 -23.99%
P/EPS 10.01 11.07 13.75 16.02 -5,485.45 102.41 52.38 -66.65%
EY 9.99 9.04 7.27 6.24 -0.02 0.98 1.91 199.80%
DY 1.19 1.22 1.22 0.00 0.91 1.00 0.83 27.01%
P/NAPS 0.60 0.59 0.59 0.64 0.81 0.74 0.90 -23.59%

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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