[ANALABS] QoQ TTM Result on 31-Oct-2013 [#2]

Announcement Date
24-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Oct-2013 [#2]
Profit Trend
QoQ- 1.42%
YoY- 0.32%
Quarter Report
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TTM Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 140,499 140,324 145,959 145,949 151,851 147,553 141,395 -0.42%
PBT 9,633 11,865 15,137 15,722 15,618 13,627 13,045 -18.34%
Tax -2,903 -2,770 -3,713 -3,586 -3,848 -4,081 -1,970 29.58%
NP 6,730 9,095 11,424 12,136 11,770 9,546 11,075 -28.32%
-
NP to SH 8,255 9,695 10,672 11,311 11,153 9,546 11,075 -17.83%
-
Tax Rate 30.14% 23.35% 24.53% 22.81% 24.64% 29.95% 15.10% -
Total Cost 133,769 131,229 134,535 133,813 140,081 138,007 130,320 1.76%
-
Net Worth 209,410 171,192 175,998 173,669 167,529 160,399 163,601 17.94%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div 2,375 2,375 3,162 3,162 3,220 3,220 3,220 -18.41%
Div Payout % 28.77% 24.50% 29.64% 27.96% 28.88% 33.74% 29.08% -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 209,410 171,192 175,998 173,669 167,529 160,399 163,601 17.94%
NOSH 57,060 57,064 57,515 57,506 57,570 57,697 58,221 -1.33%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 4.79% 6.48% 7.83% 8.32% 7.75% 6.47% 7.83% -
ROE 3.94% 5.66% 6.06% 6.51% 6.66% 5.95% 6.77% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 246.23 245.91 253.77 253.80 263.77 255.73 242.86 0.92%
EPS 14.47 16.99 18.55 19.67 19.37 16.54 19.02 -16.70%
DPS 4.13 4.13 5.50 5.50 5.50 5.58 5.50 -17.42%
NAPS 3.67 3.00 3.06 3.02 2.91 2.78 2.81 19.54%
Adjusted Per Share Value based on latest NOSH - 57,506
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 117.04 116.89 121.58 121.58 126.49 122.91 117.78 -0.42%
EPS 6.88 8.08 8.89 9.42 9.29 7.95 9.23 -17.83%
DPS 1.98 1.98 2.63 2.63 2.68 2.68 2.68 -18.32%
NAPS 1.7444 1.426 1.4661 1.4467 1.3955 1.3361 1.3628 17.94%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 1.96 1.79 1.70 1.69 1.68 1.50 1.51 -
P/RPS 0.80 0.73 0.67 0.67 0.64 0.59 0.62 18.57%
P/EPS 13.55 10.54 9.16 8.59 8.67 9.07 7.94 42.94%
EY 7.38 9.49 10.91 11.64 11.53 11.03 12.60 -30.06%
DY 2.11 2.31 3.24 3.25 3.27 3.72 3.64 -30.54%
P/NAPS 0.53 0.60 0.56 0.56 0.58 0.54 0.54 -1.24%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 25/09/14 26/06/14 27/03/14 24/12/13 25/09/13 28/06/13 28/03/13 -
Price 1.87 1.80 1.71 1.82 1.70 1.68 1.45 -
P/RPS 0.76 0.73 0.67 0.72 0.64 0.66 0.60 17.11%
P/EPS 12.93 10.59 9.22 9.25 8.78 10.15 7.62 42.40%
EY 7.74 9.44 10.85 10.81 11.40 9.85 13.12 -29.72%
DY 2.21 2.29 3.22 3.02 3.24 3.32 3.79 -30.27%
P/NAPS 0.51 0.60 0.56 0.60 0.58 0.60 0.52 -1.28%

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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