[ANALABS] QoQ Annualized Quarter Result on 31-Jul-2017 [#1]

Announcement Date
21-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jul-2017 [#1]
Profit Trend
QoQ- 11.15%
YoY- -9.6%
View:
Show?
Annualized Quarter Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 139,879 149,701 147,114 155,792 153,481 156,073 159,366 -8.34%
PBT 12,219 12,354 12,212 15,312 15,049 15,025 17,082 -20.06%
Tax -1,909 -1,546 -1,980 -2,628 -3,746 -2,917 -2,596 -18.57%
NP 10,310 10,808 10,232 12,684 11,303 12,108 14,486 -20.33%
-
NP to SH 9,735 9,614 9,442 12,428 11,181 12,009 13,828 -20.91%
-
Tax Rate 15.62% 12.51% 16.21% 17.16% 24.89% 19.41% 15.20% -
Total Cost 129,569 138,893 136,882 143,108 142,178 143,965 144,880 -7.19%
-
Net Worth 251,462 249,217 241,920 241,920 236,763 231,152 227,225 7.01%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div 561 748 1,122 - - 2,431 3,646 -71.38%
Div Payout % 5.77% 7.78% 11.89% - - 20.24% 26.37% -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 251,462 249,217 241,920 241,920 236,763 231,152 227,225 7.01%
NOSH 60,024 60,024 60,024 60,024 60,024 60,024 60,024 0.00%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin 7.37% 7.22% 6.96% 8.14% 7.36% 7.76% 9.09% -
ROE 3.87% 3.86% 3.90% 5.14% 4.72% 5.20% 6.09% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 249.21 266.70 262.10 277.56 273.56 278.18 284.05 -8.37%
EPS 17.34 17.13 16.82 22.16 19.92 21.39 24.62 -20.89%
DPS 1.00 1.33 2.00 0.00 0.00 4.33 6.50 -71.38%
NAPS 4.48 4.44 4.31 4.31 4.22 4.12 4.05 6.97%
Adjusted Per Share Value based on latest NOSH - 60,024
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 116.52 124.70 122.55 129.77 127.85 130.01 132.75 -8.34%
EPS 8.11 8.01 7.87 10.35 9.31 10.00 11.52 -20.91%
DPS 0.47 0.62 0.94 0.00 0.00 2.03 3.04 -71.29%
NAPS 2.0947 2.076 2.0152 2.0152 1.9722 1.9255 1.8928 7.01%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 2.05 2.13 2.28 2.16 2.25 2.33 2.36 -
P/RPS 0.82 0.80 0.87 0.78 0.82 0.84 0.83 -0.80%
P/EPS 11.82 12.43 13.55 9.76 11.29 10.89 9.58 15.08%
EY 8.46 8.04 7.38 10.25 8.86 9.19 10.44 -13.11%
DY 0.49 0.63 0.88 0.00 0.00 1.86 2.75 -68.43%
P/NAPS 0.46 0.48 0.53 0.50 0.53 0.57 0.58 -14.35%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 28/06/18 22/03/18 19/12/17 21/09/17 28/06/17 21/03/17 29/12/16 -
Price 2.10 2.11 2.22 2.27 2.23 2.34 2.18 -
P/RPS 0.84 0.79 0.85 0.82 0.82 0.84 0.77 5.98%
P/EPS 12.11 12.32 13.20 10.25 11.19 10.93 8.85 23.32%
EY 8.26 8.12 7.58 9.75 8.94 9.15 11.31 -18.94%
DY 0.48 0.63 0.90 0.00 0.00 1.85 2.98 -70.49%
P/NAPS 0.47 0.48 0.52 0.53 0.53 0.57 0.54 -8.86%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment