[ANALABS] QoQ TTM Result on 31-Jan-2004 [#3]

Announcement Date
31-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- -102.04%
YoY- -100.34%
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 30,150 29,957 30,250 29,045 29,295 28,946 29,328 1.85%
PBT 4,927 3,803 3,390 1,270 1,983 3,049 3,512 25.19%
Tax -418 -220 -97 -1,282 -1,396 -1,663 -1,795 -61.98%
NP 4,509 3,583 3,293 -12 587 1,386 1,717 89.78%
-
NP to SH 4,509 3,583 3,293 -12 587 1,386 1,717 89.78%
-
Tax Rate 8.48% 5.78% 2.86% 100.94% 70.40% 54.54% 51.11% -
Total Cost 25,641 26,374 26,957 29,057 28,708 27,560 27,611 -4.79%
-
Net Worth 84,774 84,139 82,743 81,384 81,752 81,000 82,030 2.20%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 607 600 - 598 598 598 598 0.99%
Div Payout % 13.46% 16.77% - 0.00% 102.00% 43.20% 34.87% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 84,774 84,139 82,743 81,384 81,752 81,000 82,030 2.20%
NOSH 60,123 60,099 59,959 59,841 60,112 60,000 59,876 0.27%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 14.96% 11.96% 10.89% -0.04% 2.00% 4.79% 5.85% -
ROE 5.32% 4.26% 3.98% -0.01% 0.72% 1.71% 2.09% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 50.15 49.85 50.45 48.54 48.73 48.24 48.98 1.57%
EPS 7.50 5.96 5.49 -0.02 0.98 2.31 2.87 89.17%
DPS 1.01 1.00 0.00 1.00 1.00 1.00 1.00 0.66%
NAPS 1.41 1.40 1.38 1.36 1.36 1.35 1.37 1.92%
Adjusted Per Share Value based on latest NOSH - 59,841
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 25.11 24.95 25.20 24.19 24.40 24.11 24.43 1.83%
EPS 3.76 2.98 2.74 -0.01 0.49 1.15 1.43 89.94%
DPS 0.51 0.50 0.00 0.50 0.50 0.50 0.50 1.32%
NAPS 0.7062 0.7009 0.6893 0.6779 0.681 0.6747 0.6833 2.21%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 0.83 0.95 1.05 1.03 1.27 1.39 1.20 -
P/RPS 1.66 1.91 2.08 2.12 2.61 2.88 2.45 -22.76%
P/EPS 11.07 15.93 19.12 -5,136.38 130.06 60.17 41.85 -58.62%
EY 9.04 6.28 5.23 -0.02 0.77 1.66 2.39 141.78%
DY 1.22 1.05 0.00 0.97 0.79 0.72 0.83 29.12%
P/NAPS 0.59 0.68 0.76 0.76 0.93 1.03 0.88 -23.30%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 17/12/04 28/09/04 02/07/04 31/03/04 23/12/03 30/09/03 01/07/03 -
Price 0.83 0.82 0.88 1.10 1.00 1.21 1.40 -
P/RPS 1.66 1.65 1.74 2.27 2.05 2.51 2.86 -30.30%
P/EPS 11.07 13.75 16.02 -5,485.45 102.41 52.38 48.82 -62.64%
EY 9.04 7.27 6.24 -0.02 0.98 1.91 2.05 167.70%
DY 1.22 1.22 0.00 0.91 1.00 0.83 0.71 43.22%
P/NAPS 0.59 0.59 0.64 0.81 0.74 0.90 1.02 -30.46%

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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