[ANALABS] QoQ Annualized Quarter Result on 31-Jan-2018 [#3]

Announcement Date
22-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jan-2018 [#3]
Profit Trend
QoQ- 1.83%
YoY- -19.94%
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Annualized Quarter Result
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Revenue 155,868 151,072 139,879 149,701 147,114 155,792 153,481 1.03%
PBT 11,916 11,372 12,219 12,354 12,212 15,312 15,049 -14.37%
Tax -1,286 -1,000 -1,909 -1,546 -1,980 -2,628 -3,746 -50.87%
NP 10,630 10,372 10,310 10,808 10,232 12,684 11,303 -3.99%
-
NP to SH 10,018 9,976 9,735 9,614 9,442 12,428 11,181 -7.04%
-
Tax Rate 10.79% 8.79% 15.62% 12.51% 16.21% 17.16% 24.89% -
Total Cost 145,238 140,700 129,569 138,893 136,882 143,108 142,178 1.42%
-
Net Worth 244,228 248,252 251,462 249,217 241,920 241,920 236,763 2.08%
Dividend
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Div 4,460 - 561 748 1,122 - - -
Div Payout % 44.53% - 5.77% 7.78% 11.89% - - -
Equity
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Net Worth 244,228 248,252 251,462 249,217 241,920 241,920 236,763 2.08%
NOSH 120,048 60,024 60,024 60,024 60,024 60,024 60,024 58.53%
Ratio Analysis
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
NP Margin 6.82% 6.87% 7.37% 7.22% 6.96% 8.14% 7.36% -
ROE 4.10% 4.02% 3.87% 3.86% 3.90% 5.14% 4.72% -
Per Share
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 139.77 270.80 249.21 266.70 262.10 277.56 273.56 -36.01%
EPS 8.98 17.88 17.34 17.13 16.82 22.16 19.92 -41.12%
DPS 4.00 0.00 1.00 1.33 2.00 0.00 0.00 -
NAPS 2.19 4.45 4.48 4.44 4.31 4.31 4.22 -35.34%
Adjusted Per Share Value based on latest NOSH - 60,024
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 129.84 125.84 116.52 124.70 122.55 129.77 127.85 1.03%
EPS 8.34 8.31 8.11 8.01 7.87 10.35 9.31 -7.05%
DPS 3.72 0.00 0.47 0.62 0.94 0.00 0.00 -
NAPS 2.0344 2.0679 2.0947 2.076 2.0152 2.0152 1.9722 2.08%
Price Multiplier on Financial Quarter End Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 -
Price 1.14 2.70 2.05 2.13 2.28 2.16 2.25 -
P/RPS 0.82 1.00 0.82 0.80 0.87 0.78 0.82 0.00%
P/EPS 12.69 15.10 11.82 12.43 13.55 9.76 11.29 8.08%
EY 7.88 6.62 8.46 8.04 7.38 10.25 8.86 -7.49%
DY 3.51 0.00 0.49 0.63 0.88 0.00 0.00 -
P/NAPS 0.52 0.61 0.46 0.48 0.53 0.50 0.53 -1.25%
Price Multiplier on Announcement Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 20/12/18 21/09/18 28/06/18 22/03/18 19/12/17 21/09/17 28/06/17 -
Price 1.10 2.51 2.10 2.11 2.22 2.27 2.23 -
P/RPS 0.79 0.93 0.84 0.79 0.85 0.82 0.82 -2.44%
P/EPS 12.25 14.04 12.11 12.32 13.20 10.25 11.19 6.20%
EY 8.17 7.12 8.26 8.12 7.58 9.75 8.94 -5.81%
DY 3.64 0.00 0.48 0.63 0.90 0.00 0.00 -
P/NAPS 0.50 0.56 0.47 0.48 0.52 0.53 0.53 -3.79%

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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