[ANALABS] QoQ Annualized Quarter Result on 30-Apr-2017 [#4]

Announcement Date
28-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
30-Apr-2017 [#4]
Profit Trend
QoQ- -6.9%
YoY- -15.64%
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Annualized Quarter Result
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Revenue 149,701 147,114 155,792 153,481 156,073 159,366 162,292 -5.22%
PBT 12,354 12,212 15,312 15,049 15,025 17,082 17,628 -21.05%
Tax -1,546 -1,980 -2,628 -3,746 -2,917 -2,596 -3,312 -39.74%
NP 10,808 10,232 12,684 11,303 12,108 14,486 14,316 -17.04%
-
NP to SH 9,614 9,442 12,428 11,181 12,009 13,828 13,748 -21.16%
-
Tax Rate 12.51% 16.21% 17.16% 24.89% 19.41% 15.20% 18.79% -
Total Cost 138,893 136,882 143,108 142,178 143,965 144,880 147,976 -4.12%
-
Net Worth 249,217 241,920 241,920 236,763 231,152 227,225 224,640 7.14%
Dividend
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Div 748 1,122 - - 2,431 3,646 - -
Div Payout % 7.78% 11.89% - - 20.24% 26.37% - -
Equity
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Net Worth 249,217 241,920 241,920 236,763 231,152 227,225 224,640 7.14%
NOSH 60,024 60,024 60,024 60,024 60,024 60,024 56,160 4.52%
Ratio Analysis
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
NP Margin 7.22% 6.96% 8.14% 7.36% 7.76% 9.09% 8.82% -
ROE 3.86% 3.90% 5.14% 4.72% 5.20% 6.09% 6.12% -
Per Share
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 266.70 262.10 277.56 273.56 278.18 284.05 288.98 -5.19%
EPS 17.13 16.82 22.16 19.92 21.39 24.62 24.48 -21.12%
DPS 1.33 2.00 0.00 0.00 4.33 6.50 0.00 -
NAPS 4.44 4.31 4.31 4.22 4.12 4.05 4.00 7.18%
Adjusted Per Share Value based on latest NOSH - 60,024
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 124.70 122.55 129.77 127.85 130.01 132.75 135.19 -5.22%
EPS 8.01 7.87 10.35 9.31 10.00 11.52 11.45 -21.14%
DPS 0.62 0.94 0.00 0.00 2.03 3.04 0.00 -
NAPS 2.076 2.0152 2.0152 1.9722 1.9255 1.8928 1.8713 7.14%
Price Multiplier on Financial Quarter End Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 -
Price 2.13 2.28 2.16 2.25 2.33 2.36 2.22 -
P/RPS 0.80 0.87 0.78 0.82 0.84 0.83 0.77 2.57%
P/EPS 12.43 13.55 9.76 11.29 10.89 9.58 9.07 23.30%
EY 8.04 7.38 10.25 8.86 9.19 10.44 11.03 -18.95%
DY 0.63 0.88 0.00 0.00 1.86 2.75 0.00 -
P/NAPS 0.48 0.53 0.50 0.53 0.57 0.58 0.56 -9.74%
Price Multiplier on Announcement Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 22/03/18 19/12/17 21/09/17 28/06/17 21/03/17 29/12/16 29/09/16 -
Price 2.11 2.22 2.27 2.23 2.34 2.18 2.32 -
P/RPS 0.79 0.85 0.82 0.82 0.84 0.77 0.80 -0.83%
P/EPS 12.32 13.20 10.25 11.19 10.93 8.85 9.48 19.03%
EY 8.12 7.58 9.75 8.94 9.15 11.31 10.55 -15.97%
DY 0.63 0.90 0.00 0.00 1.85 2.98 0.00 -
P/NAPS 0.48 0.52 0.53 0.53 0.57 0.54 0.58 -11.82%

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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