[ANALABS] QoQ Annualized Quarter Result on 31-Jul-2015 [#1]

Announcement Date
23-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- 82.0%
YoY- 17.71%
Quarter Report
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 155,176 152,888 159,226 152,796 142,088 140,605 137,352 8.48%
PBT 15,281 16,732 15,666 12,916 8,210 10,886 9,414 38.15%
Tax -2,926 -3,772 -4,336 -3,240 -1,866 -3,176 -1,990 29.33%
NP 12,355 12,960 11,330 9,676 6,344 7,710 7,424 40.47%
-
NP to SH 13,254 14,173 13,436 12,520 6,879 7,556 8,606 33.39%
-
Tax Rate 19.15% 22.54% 27.68% 25.09% 22.73% 29.18% 21.14% -
Total Cost 142,821 139,928 147,896 143,120 135,744 132,894 129,928 6.51%
-
Net Worth 223,741 222,161 219,432 214,483 213,016 211,090 210,027 4.31%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - 2,249 3,375 - 1,704 2,275 3,415 -
Div Payout % - 15.87% 25.13% - 24.77% 30.12% 39.68% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 223,741 222,161 219,432 214,483 213,016 211,090 210,027 4.31%
NOSH 56,216 56,243 56,264 56,294 56,804 56,897 56,917 -0.82%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 7.96% 8.48% 7.12% 6.33% 4.46% 5.48% 5.41% -
ROE 5.92% 6.38% 6.12% 5.84% 3.23% 3.58% 4.10% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 276.03 271.83 282.99 271.42 250.14 247.12 241.32 9.38%
EPS 23.50 25.20 23.88 22.24 12.11 13.28 15.12 34.21%
DPS 0.00 4.00 6.00 0.00 3.00 4.00 6.00 -
NAPS 3.98 3.95 3.90 3.81 3.75 3.71 3.69 5.17%
Adjusted Per Share Value based on latest NOSH - 56,294
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 129.26 127.36 132.64 127.28 118.36 117.12 114.41 8.48%
EPS 11.04 11.81 11.19 10.43 5.73 6.29 7.17 33.37%
DPS 0.00 1.87 2.81 0.00 1.42 1.90 2.84 -
NAPS 1.8638 1.8506 1.8279 1.7867 1.7744 1.7584 1.7495 4.31%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 2.15 2.04 1.73 1.76 1.78 1.80 1.84 -
P/RPS 0.78 0.75 0.61 0.65 0.71 0.73 0.76 1.74%
P/EPS 9.12 8.10 7.24 7.91 14.70 13.55 12.17 -17.51%
EY 10.97 12.35 13.80 12.64 6.80 7.38 8.22 21.23%
DY 0.00 1.96 3.47 0.00 1.69 2.22 3.26 -
P/NAPS 0.54 0.52 0.44 0.46 0.47 0.49 0.50 5.26%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 27/06/16 24/03/16 22/12/15 23/09/15 26/06/15 23/03/15 23/12/14 -
Price 2.19 2.09 2.45 1.66 1.79 1.80 1.68 -
P/RPS 0.79 0.77 0.87 0.61 0.72 0.73 0.70 8.40%
P/EPS 9.29 8.29 10.26 7.46 14.78 13.55 11.11 -11.25%
EY 10.77 12.06 9.75 13.40 6.77 7.38 9.00 12.72%
DY 0.00 1.91 2.45 0.00 1.68 2.22 3.57 -
P/NAPS 0.55 0.53 0.63 0.44 0.48 0.49 0.46 12.66%

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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