[ANALABS] QoQ Annualized Quarter Result on 31-Oct-2016 [#2]

Announcement Date
29-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- 0.58%
YoY- 2.92%
Quarter Report
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 155,792 153,481 156,073 159,366 162,292 155,176 152,888 1.26%
PBT 15,312 15,049 15,025 17,082 17,628 15,281 16,732 -5.74%
Tax -2,628 -3,746 -2,917 -2,596 -3,312 -2,926 -3,772 -21.42%
NP 12,684 11,303 12,108 14,486 14,316 12,355 12,960 -1.42%
-
NP to SH 12,428 11,181 12,009 13,828 13,748 13,254 14,173 -8.39%
-
Tax Rate 17.16% 24.89% 19.41% 15.20% 18.79% 19.15% 22.54% -
Total Cost 143,108 142,178 143,965 144,880 147,976 142,821 139,928 1.51%
-
Net Worth 241,920 236,763 231,152 227,225 224,640 223,741 222,161 5.85%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - - 2,431 3,646 - - 2,249 -
Div Payout % - - 20.24% 26.37% - - 15.87% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 241,920 236,763 231,152 227,225 224,640 223,741 222,161 5.85%
NOSH 60,024 60,024 60,024 60,024 56,160 56,216 56,243 4.43%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 8.14% 7.36% 7.76% 9.09% 8.82% 7.96% 8.48% -
ROE 5.14% 4.72% 5.20% 6.09% 6.12% 5.92% 6.38% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 277.56 273.56 278.18 284.05 288.98 276.03 271.83 1.40%
EPS 22.16 19.92 21.39 24.62 24.48 23.50 25.20 -8.22%
DPS 0.00 0.00 4.33 6.50 0.00 0.00 4.00 -
NAPS 4.31 4.22 4.12 4.05 4.00 3.98 3.95 5.99%
Adjusted Per Share Value based on latest NOSH - 60,024
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 129.77 127.85 130.01 132.75 135.19 129.26 127.36 1.25%
EPS 10.35 9.31 10.00 11.52 11.45 11.04 11.81 -8.42%
DPS 0.00 0.00 2.03 3.04 0.00 0.00 1.87 -
NAPS 2.0152 1.9722 1.9255 1.8928 1.8713 1.8638 1.8506 5.85%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 2.16 2.25 2.33 2.36 2.22 2.15 2.04 -
P/RPS 0.78 0.82 0.84 0.83 0.77 0.78 0.75 2.65%
P/EPS 9.76 11.29 10.89 9.58 9.07 9.12 8.10 13.24%
EY 10.25 8.86 9.19 10.44 11.03 10.97 12.35 -11.69%
DY 0.00 0.00 1.86 2.75 0.00 0.00 1.96 -
P/NAPS 0.50 0.53 0.57 0.58 0.56 0.54 0.52 -2.58%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 21/09/17 28/06/17 21/03/17 29/12/16 29/09/16 27/06/16 24/03/16 -
Price 2.27 2.23 2.34 2.18 2.32 2.19 2.09 -
P/RPS 0.82 0.82 0.84 0.77 0.80 0.79 0.77 4.28%
P/EPS 10.25 11.19 10.93 8.85 9.48 9.29 8.29 15.21%
EY 9.75 8.94 9.15 11.31 10.55 10.77 12.06 -13.22%
DY 0.00 0.00 1.85 2.98 0.00 0.00 1.91 -
P/NAPS 0.53 0.53 0.57 0.54 0.58 0.55 0.53 0.00%

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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