[ANALABS] QoQ TTM Result on 31-Jul-2012 [#1]

Announcement Date
20-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jul-2012 [#1]
Profit Trend
QoQ- -7.11%
YoY- -25.09%
Quarter Report
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TTM Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 147,553 141,395 130,968 120,504 120,628 127,348 133,008 7.17%
PBT 13,627 13,045 13,551 16,362 17,846 24,718 24,445 -32.29%
Tax -4,081 -1,970 -2,276 -2,820 -3,268 -6,150 -5,958 -22.31%
NP 9,546 11,075 11,275 13,542 14,578 18,568 18,487 -35.66%
-
NP to SH 9,546 11,075 11,275 13,542 14,578 18,568 18,487 -35.66%
-
Tax Rate 29.95% 15.10% 16.80% 17.24% 18.31% 24.88% 24.37% -
Total Cost 138,007 130,320 119,693 106,962 106,050 108,780 114,521 13.25%
-
Net Worth 160,399 163,601 162,220 162,187 158,707 154,644 155,129 2.25%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 3,220 3,220 3,220 2,960 2,960 2,960 2,960 5.77%
Div Payout % 33.74% 29.08% 28.57% 21.86% 20.31% 15.94% 16.01% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 160,399 163,601 162,220 162,187 158,707 154,644 155,129 2.25%
NOSH 57,697 58,221 58,563 59,192 58,780 59,024 59,209 -1.71%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 6.47% 7.83% 8.61% 11.24% 12.09% 14.58% 13.90% -
ROE 5.95% 6.77% 6.95% 8.35% 9.19% 12.01% 11.92% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 255.73 242.86 223.63 203.58 205.22 215.75 224.64 9.03%
EPS 16.54 19.02 19.25 22.88 24.80 31.46 31.22 -34.55%
DPS 5.58 5.50 5.50 5.00 5.00 5.00 5.00 7.59%
NAPS 2.78 2.81 2.77 2.74 2.70 2.62 2.62 4.03%
Adjusted Per Share Value based on latest NOSH - 59,192
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 122.91 117.78 109.10 100.38 100.48 106.08 110.80 7.16%
EPS 7.95 9.23 9.39 11.28 12.14 15.47 15.40 -35.67%
DPS 2.68 2.68 2.68 2.47 2.47 2.47 2.47 5.59%
NAPS 1.3361 1.3628 1.3513 1.351 1.322 1.2882 1.2922 2.25%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 1.50 1.51 1.58 1.50 1.55 1.62 1.49 -
P/RPS 0.59 0.62 0.71 0.74 0.76 0.75 0.66 -7.20%
P/EPS 9.07 7.94 8.21 6.56 6.25 5.15 4.77 53.54%
EY 11.03 12.60 12.19 15.25 16.00 19.42 20.95 -34.82%
DY 3.72 3.64 3.48 3.33 3.23 3.09 3.36 7.02%
P/NAPS 0.54 0.54 0.57 0.55 0.57 0.62 0.57 -3.54%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 28/06/13 28/03/13 27/12/12 20/09/12 27/06/12 29/03/12 29/12/11 -
Price 1.68 1.45 1.57 1.49 1.52 1.55 1.51 -
P/RPS 0.66 0.60 0.70 0.73 0.74 0.72 0.67 -0.99%
P/EPS 10.15 7.62 8.15 6.51 6.13 4.93 4.84 63.91%
EY 9.85 13.12 12.26 15.35 16.32 20.30 20.68 -39.03%
DY 3.32 3.79 3.50 3.36 3.29 3.23 3.31 0.20%
P/NAPS 0.60 0.52 0.57 0.54 0.56 0.59 0.58 2.28%

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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