[ANALABS] QoQ Annualized Quarter Result on 31-Jul-2018 [#1]

Announcement Date
21-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
31-Jul-2018 [#1]
Profit Trend
QoQ- 2.48%
YoY- -19.73%
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Annualized Quarter Result
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Revenue 129,780 148,065 155,868 151,072 139,879 149,701 147,114 -8.03%
PBT 5,034 10,020 11,916 11,372 12,219 12,354 12,212 -44.70%
Tax -988 -1,477 -1,286 -1,000 -1,909 -1,546 -1,980 -37.16%
NP 4,046 8,542 10,630 10,372 10,310 10,808 10,232 -46.21%
-
NP to SH 3,901 8,197 10,018 9,976 9,735 9,614 9,442 -44.61%
-
Tax Rate 19.63% 14.74% 10.79% 8.79% 15.62% 12.51% 16.21% -
Total Cost 125,734 139,522 145,238 140,700 129,569 138,893 136,882 -5.52%
-
Net Worth 270,205 239,080 244,228 248,252 251,462 249,217 241,920 7.67%
Dividend
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Div 2,179 2,871 4,460 - 561 748 1,122 55.84%
Div Payout % 55.86% 35.03% 44.53% - 5.77% 7.78% 11.89% -
Equity
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Net Worth 270,205 239,080 244,228 248,252 251,462 249,217 241,920 7.67%
NOSH 120,048 120,048 120,048 60,024 60,024 60,024 60,024 58.94%
Ratio Analysis
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
NP Margin 3.12% 5.77% 6.82% 6.87% 7.37% 7.22% 6.96% -
ROE 1.44% 3.43% 4.10% 4.02% 3.87% 3.86% 3.90% -
Per Share
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 119.11 137.49 139.77 270.80 249.21 266.70 262.10 -40.97%
EPS 3.56 7.39 8.98 17.88 17.34 17.13 16.82 -64.58%
DPS 2.00 2.67 4.00 0.00 1.00 1.33 2.00 0.00%
NAPS 2.48 2.22 2.19 4.45 4.48 4.44 4.31 -30.88%
Adjusted Per Share Value based on latest NOSH - 60,024
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 108.11 123.34 129.84 125.84 116.52 124.70 122.55 -8.03%
EPS 3.25 6.83 8.34 8.31 8.11 8.01 7.87 -44.63%
DPS 1.82 2.39 3.72 0.00 0.47 0.62 0.94 55.53%
NAPS 2.2508 1.9915 2.0344 2.0679 2.0947 2.076 2.0152 7.67%
Price Multiplier on Financial Quarter End Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 -
Price 1.12 1.24 1.14 2.70 2.05 2.13 2.28 -
P/RPS 0.94 0.90 0.82 1.00 0.82 0.80 0.87 5.30%
P/EPS 31.28 16.29 12.69 15.10 11.82 12.43 13.55 74.93%
EY 3.20 6.14 7.88 6.62 8.46 8.04 7.38 -42.79%
DY 1.79 2.15 3.51 0.00 0.49 0.63 0.88 60.74%
P/NAPS 0.45 0.56 0.52 0.61 0.46 0.48 0.53 -10.36%
Price Multiplier on Announcement Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 01/07/19 21/03/19 20/12/18 21/09/18 28/06/18 22/03/18 19/12/17 -
Price 0.985 1.18 1.10 2.51 2.10 2.11 2.22 -
P/RPS 0.83 0.86 0.79 0.93 0.84 0.79 0.85 -1.57%
P/EPS 27.51 15.50 12.25 14.04 12.11 12.32 13.20 63.37%
EY 3.63 6.45 8.17 7.12 8.26 8.12 7.58 -38.87%
DY 2.03 2.26 3.64 0.00 0.48 0.63 0.90 72.24%
P/NAPS 0.40 0.53 0.50 0.56 0.47 0.48 0.52 -16.08%

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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