[ANALABS] QoQ Annualized Quarter Result on 31-Jul-2016 [#1]

Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- 3.73%
YoY- 9.81%
Quarter Report
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 153,481 156,073 159,366 162,292 155,176 152,888 159,226 -2.42%
PBT 15,049 15,025 17,082 17,628 15,281 16,732 15,666 -2.64%
Tax -3,746 -2,917 -2,596 -3,312 -2,926 -3,772 -4,336 -9.29%
NP 11,303 12,108 14,486 14,316 12,355 12,960 11,330 -0.15%
-
NP to SH 11,181 12,009 13,828 13,748 13,254 14,173 13,436 -11.53%
-
Tax Rate 24.89% 19.41% 15.20% 18.79% 19.15% 22.54% 27.68% -
Total Cost 142,178 143,965 144,880 147,976 142,821 139,928 147,896 -2.59%
-
Net Worth 236,763 231,152 227,225 224,640 223,741 222,161 219,432 5.20%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - 2,431 3,646 - - 2,249 3,375 -
Div Payout % - 20.24% 26.37% - - 15.87% 25.13% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 236,763 231,152 227,225 224,640 223,741 222,161 219,432 5.20%
NOSH 60,024 60,024 60,024 56,160 56,216 56,243 56,264 4.41%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 7.36% 7.76% 9.09% 8.82% 7.96% 8.48% 7.12% -
ROE 4.72% 5.20% 6.09% 6.12% 5.92% 6.38% 6.12% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 273.56 278.18 284.05 288.98 276.03 271.83 282.99 -2.23%
EPS 19.92 21.39 24.62 24.48 23.50 25.20 23.88 -11.39%
DPS 0.00 4.33 6.50 0.00 0.00 4.00 6.00 -
NAPS 4.22 4.12 4.05 4.00 3.98 3.95 3.90 5.40%
Adjusted Per Share Value based on latest NOSH - 56,160
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 127.85 130.01 132.75 135.19 129.26 127.36 132.64 -2.42%
EPS 9.31 10.00 11.52 11.45 11.04 11.81 11.19 -11.55%
DPS 0.00 2.03 3.04 0.00 0.00 1.87 2.81 -
NAPS 1.9722 1.9255 1.8928 1.8713 1.8638 1.8506 1.8279 5.20%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 2.25 2.33 2.36 2.22 2.15 2.04 1.73 -
P/RPS 0.82 0.84 0.83 0.77 0.78 0.75 0.61 21.82%
P/EPS 11.29 10.89 9.58 9.07 9.12 8.10 7.24 34.50%
EY 8.86 9.19 10.44 11.03 10.97 12.35 13.80 -25.59%
DY 0.00 1.86 2.75 0.00 0.00 1.96 3.47 -
P/NAPS 0.53 0.57 0.58 0.56 0.54 0.52 0.44 13.22%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/06/17 21/03/17 29/12/16 29/09/16 27/06/16 24/03/16 22/12/15 -
Price 2.23 2.34 2.18 2.32 2.19 2.09 2.45 -
P/RPS 0.82 0.84 0.77 0.80 0.79 0.77 0.87 -3.87%
P/EPS 11.19 10.93 8.85 9.48 9.29 8.29 10.26 5.96%
EY 8.94 9.15 11.31 10.55 10.77 12.06 9.75 -5.62%
DY 0.00 1.85 2.98 0.00 0.00 1.91 2.45 -
P/NAPS 0.53 0.57 0.54 0.58 0.55 0.53 0.63 -10.89%

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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