[ANALABS] QoQ TTM Result on 31-Oct-2014 [#2]

Announcement Date
23-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Oct-2014 [#2]
Profit Trend
QoQ- -7.18%
YoY- -32.26%
Quarter Report
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TTM Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 144,949 144,239 135,390 136,491 140,499 140,324 145,959 -0.46%
PBT 8,543 8,210 7,924 8,217 9,633 11,865 15,137 -31.77%
Tax -2,131 -1,866 -2,866 -2,571 -2,903 -2,770 -3,713 -31.00%
NP 6,412 6,344 5,058 5,646 6,730 9,095 11,424 -32.02%
-
NP to SH 7,350 6,879 6,294 7,662 8,255 9,695 10,672 -22.06%
-
Tax Rate 24.94% 22.73% 36.17% 31.29% 30.14% 23.35% 24.53% -
Total Cost 138,537 137,895 130,332 130,845 133,769 131,229 134,535 1.97%
-
Net Worth 214,483 207,049 210,851 209,908 209,410 171,192 175,998 14.13%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 1,706 1,706 1,706 1,706 2,375 2,375 3,162 -33.80%
Div Payout % 23.22% 24.81% 27.11% 22.27% 28.77% 24.50% 29.64% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 214,483 207,049 210,851 209,908 209,410 171,192 175,998 14.13%
NOSH 56,294 56,111 56,833 56,885 57,060 57,064 57,515 -1.42%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 4.42% 4.40% 3.74% 4.14% 4.79% 6.48% 7.83% -
ROE 3.43% 3.32% 2.99% 3.65% 3.94% 5.66% 6.06% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 257.48 257.06 238.22 239.94 246.23 245.91 253.77 0.97%
EPS 13.06 12.26 11.07 13.47 14.47 16.99 18.55 -20.91%
DPS 3.00 3.00 3.00 3.00 4.13 4.13 5.50 -33.31%
NAPS 3.81 3.69 3.71 3.69 3.67 3.00 3.06 15.78%
Adjusted Per Share Value based on latest NOSH - 56,885
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 120.74 120.15 112.78 113.70 117.04 116.89 121.58 -0.46%
EPS 6.12 5.73 5.24 6.38 6.88 8.08 8.89 -22.08%
DPS 1.42 1.42 1.42 1.42 1.98 1.98 2.63 -33.76%
NAPS 1.7867 1.7247 1.7564 1.7485 1.7444 1.426 1.4661 14.13%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 1.76 1.78 1.80 1.84 1.96 1.79 1.70 -
P/RPS 0.68 0.69 0.76 0.77 0.80 0.73 0.67 0.99%
P/EPS 13.48 14.52 16.25 13.66 13.55 10.54 9.16 29.47%
EY 7.42 6.89 6.15 7.32 7.38 9.49 10.91 -22.71%
DY 1.70 1.69 1.67 1.63 2.11 2.31 3.24 -35.02%
P/NAPS 0.46 0.48 0.49 0.50 0.53 0.60 0.56 -12.32%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 23/09/15 26/06/15 23/03/15 23/12/14 25/09/14 26/06/14 27/03/14 -
Price 1.66 1.79 1.80 1.68 1.87 1.80 1.71 -
P/RPS 0.64 0.70 0.76 0.70 0.76 0.73 0.67 -3.01%
P/EPS 12.71 14.60 16.25 12.47 12.93 10.59 9.22 23.93%
EY 7.87 6.85 6.15 8.02 7.74 9.44 10.85 -19.31%
DY 1.81 1.68 1.67 1.79 2.21 2.29 3.22 -31.96%
P/NAPS 0.44 0.49 0.49 0.46 0.51 0.60 0.56 -14.88%

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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