[ANALABS] QoQ Annualized Quarter Result on 30-Apr-2016 [#4]

Announcement Date
27-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- -6.49%
YoY- 92.67%
Quarter Report
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 156,073 159,366 162,292 155,176 152,888 159,226 152,796 1.41%
PBT 15,025 17,082 17,628 15,281 16,732 15,666 12,916 10.55%
Tax -2,917 -2,596 -3,312 -2,926 -3,772 -4,336 -3,240 -6.73%
NP 12,108 14,486 14,316 12,355 12,960 11,330 9,676 16.04%
-
NP to SH 12,009 13,828 13,748 13,254 14,173 13,436 12,520 -2.72%
-
Tax Rate 19.41% 15.20% 18.79% 19.15% 22.54% 27.68% 25.09% -
Total Cost 143,965 144,880 147,976 142,821 139,928 147,896 143,120 0.39%
-
Net Worth 231,152 227,225 224,640 223,741 222,161 219,432 214,483 5.09%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 2,431 3,646 - - 2,249 3,375 - -
Div Payout % 20.24% 26.37% - - 15.87% 25.13% - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 231,152 227,225 224,640 223,741 222,161 219,432 214,483 5.09%
NOSH 60,024 60,024 56,160 56,216 56,243 56,264 56,294 4.34%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 7.76% 9.09% 8.82% 7.96% 8.48% 7.12% 6.33% -
ROE 5.20% 6.09% 6.12% 5.92% 6.38% 6.12% 5.84% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 278.18 284.05 288.98 276.03 271.83 282.99 271.42 1.64%
EPS 21.39 24.62 24.48 23.50 25.20 23.88 22.24 -2.55%
DPS 4.33 6.50 0.00 0.00 4.00 6.00 0.00 -
NAPS 4.12 4.05 4.00 3.98 3.95 3.90 3.81 5.32%
Adjusted Per Share Value based on latest NOSH - 56,107
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 130.01 132.75 135.19 129.26 127.36 132.64 127.28 1.41%
EPS 10.00 11.52 11.45 11.04 11.81 11.19 10.43 -2.75%
DPS 2.03 3.04 0.00 0.00 1.87 2.81 0.00 -
NAPS 1.9255 1.8928 1.8713 1.8638 1.8506 1.8279 1.7867 5.09%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 2.33 2.36 2.22 2.15 2.04 1.73 1.76 -
P/RPS 0.84 0.83 0.77 0.78 0.75 0.61 0.65 18.55%
P/EPS 10.89 9.58 9.07 9.12 8.10 7.24 7.91 23.63%
EY 9.19 10.44 11.03 10.97 12.35 13.80 12.64 -19.06%
DY 1.86 2.75 0.00 0.00 1.96 3.47 0.00 -
P/NAPS 0.57 0.58 0.56 0.54 0.52 0.44 0.46 15.29%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 21/03/17 29/12/16 29/09/16 27/06/16 24/03/16 22/12/15 23/09/15 -
Price 2.34 2.18 2.32 2.19 2.09 2.45 1.66 -
P/RPS 0.84 0.77 0.80 0.79 0.77 0.87 0.61 23.65%
P/EPS 10.93 8.85 9.48 9.29 8.29 10.26 7.46 28.85%
EY 9.15 11.31 10.55 10.77 12.06 9.75 13.40 -22.36%
DY 1.85 2.98 0.00 0.00 1.91 2.45 0.00 -
P/NAPS 0.57 0.54 0.58 0.55 0.53 0.63 0.44 18.74%

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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