[ANALABS] QoQ Annualized Quarter Result on 31-Oct-2015 [#2]

Announcement Date
22-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- 7.32%
YoY- 56.12%
Quarter Report
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 162,292 155,176 152,888 159,226 152,796 142,088 140,605 10.04%
PBT 17,628 15,281 16,732 15,666 12,916 8,210 10,886 37.93%
Tax -3,312 -2,926 -3,772 -4,336 -3,240 -1,866 -3,176 2.83%
NP 14,316 12,355 12,960 11,330 9,676 6,344 7,710 51.12%
-
NP to SH 13,748 13,254 14,173 13,436 12,520 6,879 7,556 49.09%
-
Tax Rate 18.79% 19.15% 22.54% 27.68% 25.09% 22.73% 29.18% -
Total Cost 147,976 142,821 139,928 147,896 143,120 135,744 132,894 7.43%
-
Net Worth 224,640 223,741 222,161 219,432 214,483 213,016 211,090 4.23%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - 2,249 3,375 - 1,704 2,275 -
Div Payout % - - 15.87% 25.13% - 24.77% 30.12% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 224,640 223,741 222,161 219,432 214,483 213,016 211,090 4.23%
NOSH 56,160 56,216 56,243 56,264 56,294 56,804 56,897 -0.86%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 8.82% 7.96% 8.48% 7.12% 6.33% 4.46% 5.48% -
ROE 6.12% 5.92% 6.38% 6.12% 5.84% 3.23% 3.58% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 288.98 276.03 271.83 282.99 271.42 250.14 247.12 11.00%
EPS 24.48 23.50 25.20 23.88 22.24 12.11 13.28 50.39%
DPS 0.00 0.00 4.00 6.00 0.00 3.00 4.00 -
NAPS 4.00 3.98 3.95 3.90 3.81 3.75 3.71 5.15%
Adjusted Per Share Value based on latest NOSH - 56,150
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 135.19 129.26 127.36 132.64 127.28 118.36 117.12 10.04%
EPS 11.45 11.04 11.81 11.19 10.43 5.73 6.29 49.14%
DPS 0.00 0.00 1.87 2.81 0.00 1.42 1.90 -
NAPS 1.8713 1.8638 1.8506 1.8279 1.7867 1.7744 1.7584 4.23%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 2.22 2.15 2.04 1.73 1.76 1.78 1.80 -
P/RPS 0.77 0.78 0.75 0.61 0.65 0.71 0.73 3.62%
P/EPS 9.07 9.12 8.10 7.24 7.91 14.70 13.55 -23.49%
EY 11.03 10.97 12.35 13.80 12.64 6.80 7.38 30.75%
DY 0.00 0.00 1.96 3.47 0.00 1.69 2.22 -
P/NAPS 0.56 0.54 0.52 0.44 0.46 0.47 0.49 9.31%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/09/16 27/06/16 24/03/16 22/12/15 23/09/15 26/06/15 23/03/15 -
Price 2.32 2.19 2.09 2.45 1.66 1.79 1.80 -
P/RPS 0.80 0.79 0.77 0.87 0.61 0.72 0.73 6.30%
P/EPS 9.48 9.29 8.29 10.26 7.46 14.78 13.55 -21.20%
EY 10.55 10.77 12.06 9.75 13.40 6.77 7.38 26.92%
DY 0.00 0.00 1.91 2.45 0.00 1.68 2.22 -
P/NAPS 0.58 0.55 0.53 0.63 0.44 0.48 0.49 11.90%

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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