[ANALABS] QoQ TTM Result on 31-Jul-2005 [#1]

Announcement Date
23-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jul-2005 [#1]
Profit Trend
QoQ- 14.17%
YoY- 37.43%
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 34,141 34,579 33,447 32,938 32,006 30,992 30,150 8.66%
PBT 4,416 5,700 5,978 5,820 5,347 5,377 4,927 -7.05%
Tax -1,713 -1,198 -824 -863 -1,034 -226 -418 156.74%
NP 2,703 4,502 5,154 4,957 4,313 5,151 4,509 -28.97%
-
NP to SH 2,699 4,510 5,117 4,924 4,313 5,151 4,509 -29.04%
-
Tax Rate 38.79% 21.02% 13.78% 14.83% 19.34% 4.20% 8.48% -
Total Cost 31,438 30,077 28,293 27,981 27,693 25,841 25,641 14.59%
-
Net Worth 87,899 88,968 89,891 88,248 60,170 85,715 84,774 2.44%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 749 749 1,348 1,200 1,200 613 607 15.08%
Div Payout % 27.75% 16.61% 26.35% 24.38% 27.84% 11.90% 13.46% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 87,899 88,968 89,891 88,248 60,170 85,715 84,774 2.44%
NOSH 59,795 59,710 59,927 60,033 60,170 59,941 60,123 -0.36%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 7.92% 13.02% 15.41% 15.05% 13.48% 16.62% 14.96% -
ROE 3.07% 5.07% 5.69% 5.58% 7.17% 6.01% 5.32% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 57.10 57.91 55.81 54.87 53.19 51.70 50.15 9.06%
EPS 4.51 7.55 8.54 8.20 7.17 8.59 7.50 -28.82%
DPS 1.25 1.25 2.25 2.00 2.00 1.02 1.01 15.31%
NAPS 1.47 1.49 1.50 1.47 1.00 1.43 1.41 2.82%
Adjusted Per Share Value based on latest NOSH - 60,033
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 28.44 28.80 27.86 27.44 26.66 25.82 25.11 8.68%
EPS 2.25 3.76 4.26 4.10 3.59 4.29 3.76 -29.05%
DPS 0.62 0.62 1.12 1.00 1.00 0.51 0.51 13.94%
NAPS 0.7322 0.7411 0.7488 0.7351 0.5012 0.714 0.7062 2.44%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.75 0.74 0.74 0.80 0.82 0.83 0.83 -
P/RPS 1.31 1.28 1.33 1.46 1.54 1.61 1.66 -14.64%
P/EPS 16.62 9.80 8.67 9.75 11.44 9.66 11.07 31.21%
EY 6.02 10.21 11.54 10.25 8.74 10.35 9.04 -23.79%
DY 1.67 1.69 3.04 2.50 2.44 1.23 1.22 23.35%
P/NAPS 0.51 0.50 0.49 0.54 0.82 0.58 0.59 -9.28%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 30/06/06 31/03/06 28/12/05 23/09/05 30/06/05 24/03/05 17/12/04 -
Price 0.73 0.78 0.75 0.72 0.74 0.86 0.83 -
P/RPS 1.28 1.35 1.34 1.31 1.39 1.66 1.66 -15.95%
P/EPS 16.17 10.33 8.78 8.78 10.32 10.01 11.07 28.82%
EY 6.18 9.68 11.38 11.39 9.69 9.99 9.04 -22.45%
DY 1.71 1.60 3.00 2.78 2.70 1.19 1.22 25.32%
P/NAPS 0.50 0.52 0.50 0.49 0.74 0.60 0.59 -10.47%

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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