[ANALABS] QoQ TTM Result on 30-Apr-2013 [#4]

Stock

[ANALABS] ANALABS RESOURCES BHD

Announcement Date

28-Jun-2013

Admission Sponsor

Sponsor

Financial Year

30-Apr-2013

Quarter

30-Apr-2013 [#4]

Profit Trend

QoQ- -13.81%

YoY- -34.52%

Quarter Report

ANALABS's Financial Summary

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YoY %

Horiz. %

	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	CAGR
TTM Result
Revenue	145,959	145,949	151,851	147,553	141,395	130,968	120,504	13.58%
YoY %	0.01%	-3.89%	2.91%	4.36%	7.96%	8.68%	-	-
Horiz. %	121.12%	121.12%	126.01%	122.45%	117.34%	108.68%	100.00%	-
PBT	15,137	15,722	15,618	13,627	13,045	13,551	16,362	-5.04%
YoY %	-3.72%	0.67%	14.61%	4.46%	-3.73%	-17.18%	-	-
Horiz. %	92.51%	96.09%	95.45%	83.28%	79.73%	82.82%	100.00%	-
Tax	-3,713	-3,586	-3,848	-4,081	-1,970	-2,276	-2,820	20.06%
YoY %	-3.54%	6.81%	5.71%	-107.16%	13.44%	19.29%	-	-
Horiz. %	131.67%	127.16%	136.45%	144.72%	69.86%	80.71%	100.00%	-
NP	11,424	12,136	11,770	9,546	11,075	11,275	13,542	-10.69%
YoY %	-5.87%	3.11%	23.30%	-13.81%	-1.77%	-16.74%	-	-
Horiz. %	84.36%	89.62%	86.91%	70.49%	81.78%	83.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,672	11,311	11,153	9,546	11,075	11,275	13,542	-14.64%
YoY %	-5.65%	1.42%	16.83%	-13.81%	-1.77%	-16.74%	-	-
Horiz. %	78.81%	83.53%	82.36%	70.49%	81.78%	83.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.53%	22.81%	24.64%	29.95%	15.10%	16.80%	17.24%	-
YoY %	7.54%	-7.43%	-17.73%	98.34%	-10.12%	-2.55%	-	-
Horiz. %	142.29%	132.31%	142.92%	173.72%	87.59%	97.45%	100.00%	-
Total Cost	134,535	133,813	140,081	138,007	130,320	119,693	106,962	16.47%
YoY %	0.54%	-4.47%	1.50%	5.90%	8.88%	11.90%	-	-
Horiz. %	125.78%	125.10%	130.96%	129.02%	121.84%	111.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	175,998	173,669	167,529	160,399	163,601	162,220	162,187	5.58%
YoY %	1.34%	3.67%	4.45%	-1.96%	0.85%	0.02%	-	-
Horiz. %	108.52%	107.08%	103.29%	98.90%	100.87%	100.02%	100.00%	-

	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	CAGR
Dividend
Div	3,162	3,162	3,220	3,220	3,220	3,220	2,960	4.48%
YoY %	0.00%	-1.80%	0.00%	0.00%	0.00%	8.78%	-	-
Horiz. %	106.82%	106.82%	108.78%	108.78%	108.78%	108.78%	100.00%	-
Div Payout %	29.64%	27.96%	28.88%	33.74%	29.08%	28.57%	21.86%	-
YoY %	6.01%	-3.19%	-14.40%	16.02%	1.79%	30.70%	-	-
Horiz. %	135.59%	127.90%	132.11%	154.35%	133.03%	130.70%	100.00%	-

	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	CAGR
Equity
Net Worth	175,998	173,669	167,529	160,399	163,601	162,220	162,187	5.58%
YoY %	1.34%	3.67%	4.45%	-1.96%	0.85%	0.02%	-	-
Horiz. %	108.52%	107.08%	103.29%	98.90%	100.87%	100.02%	100.00%	-
NOSH	57,515	57,506	57,570	57,697	58,221	58,563	59,192	-1.89%
YoY %	0.02%	-0.11%	-0.22%	-0.90%	-0.58%	-1.06%	-	-
Horiz. %	97.17%	97.15%	97.26%	97.47%	98.36%	98.94%	100.00%	-

	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	CAGR
Ratio Analysis
NP Margin	7.83%	8.32%	7.75%	6.47%	7.83%	8.61%	11.24%	-
YoY %	-5.89%	7.35%	19.78%	-17.37%	-9.06%	-23.40%	-	-
Horiz. %	69.66%	74.02%	68.95%	57.56%	69.66%	76.60%	100.00%	-
ROE	6.06%	6.51%	6.66%	5.95%	6.77%	6.95%	8.35%	-
YoY %	-6.91%	-2.25%	11.93%	-12.11%	-2.59%	-16.77%	-	-
Horiz. %	72.57%	77.96%	79.76%	71.26%	81.08%	83.23%	100.00%	-

	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	CAGR
Per Share
RPS	253.77	253.80	263.77	255.73	242.86	223.63	203.58	15.77%
YoY %	-0.01%	-3.78%	3.14%	5.30%	8.60%	9.85%	-	-
Horiz. %	124.65%	124.67%	129.57%	125.62%	119.29%	109.85%	100.00%	-
EPS	18.55	19.67	19.37	16.54	19.02	19.25	22.88	-13.01%
YoY %	-5.69%	1.55%	17.11%	-13.04%	-1.19%	-15.87%	-	-
Horiz. %	81.08%	85.97%	84.66%	72.29%	83.13%	84.13%	100.00%	-
DPS	5.50	5.50	5.50	5.58	5.50	5.50	5.00	6.54%
YoY %	0.00%	0.00%	-1.43%	1.45%	0.00%	10.00%	-	-
Horiz. %	110.00%	110.00%	110.00%	111.60%	110.00%	110.00%	100.00%	-
NAPS	3.06	3.02	2.91	2.78	2.81	2.77	2.74	7.62%
YoY %	1.32%	3.78%	4.68%	-1.07%	1.44%	1.09%	-	-
Horiz. %	111.68%	110.22%	106.20%	101.46%	102.55%	101.09%	100.00%	-

	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	CAGR
Adjusted Per Share Value based on latest NOSH - 57,697
RPS	121.58	121.58	126.49	122.91	117.78	109.10	100.38	13.58%
YoY %	0.00%	-3.88%	2.91%	4.36%	7.96%	8.69%	-	-
Horiz. %	121.12%	121.12%	126.01%	122.44%	117.33%	108.69%	100.00%	-
EPS	8.89	9.42	9.29	7.95	9.23	9.39	11.28	-14.64%
YoY %	-5.63%	1.40%	16.86%	-13.87%	-1.70%	-16.76%	-	-
Horiz. %	78.81%	83.51%	82.36%	70.48%	81.83%	83.24%	100.00%	-
DPS	2.63	2.63	2.68	2.68	2.68	2.68	2.47	4.26%
YoY %	0.00%	-1.87%	0.00%	0.00%	0.00%	8.50%	-	-
Horiz. %	106.48%	106.48%	108.50%	108.50%	108.50%	108.50%	100.00%	-
NAPS	1.4661	1.4467	1.3955	1.3361	1.3628	1.3513	1.351	5.58%
YoY %	1.34%	3.67%	4.45%	-1.96%	0.85%	0.02%	-	-
Horiz. %	108.52%	107.08%	103.29%	98.90%	100.87%	100.02%	100.00%	-

	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	-
Price	1.70	1.69	1.68	1.50	1.51	1.58	1.50	-
P/RPS	0.67	0.67	0.64	0.59	0.62	0.71	0.74	-6.39%
YoY %	0.00%	4.69%	8.47%	-4.84%	-12.68%	-4.05%	-	-
Horiz. %	90.54%	90.54%	86.49%	79.73%	83.78%	95.95%	100.00%	-
P/EPS	9.16	8.59	8.67	9.07	7.94	8.21	6.56	24.85%
YoY %	6.64%	-0.92%	-4.41%	14.23%	-3.29%	25.15%	-	-
Horiz. %	139.63%	130.95%	132.16%	138.26%	121.04%	125.15%	100.00%	-
EY	10.91	11.64	11.53	11.03	12.60	12.19	15.25	-19.96%
YoY %	-6.27%	0.95%	4.53%	-12.46%	3.36%	-20.07%	-	-
Horiz. %	71.54%	76.33%	75.61%	72.33%	82.62%	79.93%	100.00%	-
DY	3.24	3.25	3.27	3.72	3.64	3.48	3.33	-1.80%
YoY %	-0.31%	-0.61%	-12.10%	2.20%	4.60%	4.50%	-	-
Horiz. %	97.30%	97.60%	98.20%	111.71%	109.31%	104.50%	100.00%	-
P/NAPS	0.56	0.56	0.58	0.54	0.54	0.57	0.55	1.20%
YoY %	0.00%	-3.45%	7.41%	0.00%	-5.26%	3.64%	-	-
Horiz. %	101.82%	101.82%	105.45%	98.18%	98.18%	103.64%	100.00%	-

	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	CAGR
Price Multiplier on Announcement Date
Date	27/03/14	24/12/13	25/09/13	28/06/13	28/03/13	27/12/12	20/09/12	-
Price	1.71	1.82	1.70	1.68	1.45	1.57	1.49	-
P/RPS	0.67	0.72	0.64	0.66	0.60	0.70	0.73	-5.54%
YoY %	-6.94%	12.50%	-3.03%	10.00%	-14.29%	-4.11%	-	-
Horiz. %	91.78%	98.63%	87.67%	90.41%	82.19%	95.89%	100.00%	-
P/EPS	9.22	9.25	8.78	10.15	7.62	8.15	6.51	26.03%
YoY %	-0.32%	5.35%	-13.50%	33.20%	-6.50%	25.19%	-	-
Horiz. %	141.63%	142.09%	134.87%	155.91%	117.05%	125.19%	100.00%	-
EY	10.85	10.81	11.40	9.85	13.12	12.26	15.35	-20.59%
YoY %	0.37%	-5.18%	15.74%	-24.92%	7.01%	-20.13%	-	-
Horiz. %	70.68%	70.42%	74.27%	64.17%	85.47%	79.87%	100.00%	-
DY	3.22	3.02	3.24	3.32	3.79	3.50	3.36	-2.78%
YoY %	6.62%	-6.79%	-2.41%	-12.40%	8.29%	4.17%	-	-
Horiz. %	95.83%	89.88%	96.43%	98.81%	112.80%	104.17%	100.00%	-
P/NAPS	0.56	0.60	0.58	0.60	0.52	0.57	0.54	2.44%
YoY %	-6.67%	3.45%	-3.33%	15.38%	-8.77%	5.56%	-	-
Horiz. %	103.70%	111.11%	107.41%	111.11%	96.30%	105.56%	100.00%	-

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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