[ANALABS] QoQ TTM 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- 2.32%
YoY- 10.83%
Quarter Report
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 120,628 127,348 133,008 135,935 138,357 138,964 144,282 -11.26%
PBT 17,846 24,718 24,445 23,242 23,245 19,072 22,184 -13.51%
Tax -3,268 -6,150 -5,958 -5,165 -5,578 -4,790 -5,753 -31.43%
NP 14,578 18,568 18,487 18,077 17,667 14,282 16,431 -7.67%
-
NP to SH 14,578 18,568 18,487 18,077 17,667 14,282 16,431 -7.67%
-
Tax Rate 18.31% 24.88% 24.37% 22.22% 24.00% 25.12% 25.93% -
Total Cost 106,050 108,780 114,521 117,858 120,690 124,682 127,851 -11.72%
-
Net Worth 158,707 154,644 155,129 151,538 148,741 143,984 139,893 8.78%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 2,960 2,960 2,960 2,963 2,963 2,963 2,963 -0.06%
Div Payout % 20.31% 15.94% 16.01% 16.40% 16.78% 20.75% 18.04% -
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 158,707 154,644 155,129 151,538 148,741 143,984 139,893 8.78%
NOSH 58,780 59,024 59,209 59,194 59,259 59,252 59,277 -0.56%
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 12.09% 14.58% 13.90% 13.30% 12.77% 10.28% 11.39% -
ROE 9.19% 12.01% 11.92% 11.93% 11.88% 9.92% 11.75% -
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 205.22 215.75 224.64 229.64 233.48 234.53 243.40 -10.76%
EPS 24.80 31.46 31.22 30.54 29.81 24.10 27.72 -7.15%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
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 100.48 106.08 110.80 113.23 115.25 115.76 120.19 -11.26%
EPS 12.14 15.47 15.40 15.06 14.72 11.90 13.69 -7.70%
DPS 2.47 2.47 2.47 2.47 2.47 2.47 2.47 0.00%
NAPS 1.322 1.2882 1.2922 1.2623 1.239 1.1994 1.1653 8.78%
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 0.75 0.66 0.71 0.66 0.68 0.63 13.33%
P/EPS 6.25 5.15 4.77 5.37 5.20 6.64 5.56 8.11%
EY 16.00 19.42 20.95 18.62 19.23 15.06 18.00 -7.55%
DY 3.23 3.09 3.36 3.05 3.23 3.13 3.25 -0.41%
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 0.74 0.72 0.67 0.62 0.68 0.65 0.65 9.03%
P/EPS 6.13 4.93 4.84 4.65 5.33 6.31 5.66 5.46%
EY 16.32 20.30 20.68 21.51 18.75 15.86 17.66 -5.12%
DY 3.29 3.23 3.31 3.52 3.14 3.29 3.18 2.29%
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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