[ANALABS] QoQ TTM Result on 30-Apr-2015 [#4]

Announcement Date
26-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
30-Apr-2015 [#4]
Profit Trend
QoQ- 9.29%
YoY- -29.05%
Quarter Report
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 153,451 155,176 144,949 144,239 135,390 136,491 140,499 6.03%
PBT 12,594 11,336 8,543 8,210 7,924 8,217 9,633 19.50%
Tax -2,313 -3,039 -2,131 -1,866 -2,866 -2,571 -2,903 -14.01%
NP 10,281 8,297 6,412 6,344 5,058 5,646 6,730 32.53%
-
NP to SH 11,842 9,294 7,350 6,879 6,294 7,662 8,255 27.11%
-
Tax Rate 18.37% 26.81% 24.94% 22.73% 36.17% 31.29% 30.14% -
Total Cost 143,170 146,879 138,537 137,895 130,332 130,845 133,769 4.61%
-
Net Worth 222,017 218,985 214,483 207,049 210,851 209,908 209,410 3.96%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 1,684 1,684 1,706 1,706 1,706 1,706 2,375 -20.43%
Div Payout % 14.22% 18.12% 23.22% 24.81% 27.11% 22.27% 28.77% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 222,017 218,985 214,483 207,049 210,851 209,908 209,410 3.96%
NOSH 56,206 56,150 56,294 56,111 56,833 56,885 57,060 -0.99%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 6.70% 5.35% 4.42% 4.40% 3.74% 4.14% 4.79% -
ROE 5.33% 4.24% 3.43% 3.32% 2.99% 3.65% 3.94% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 273.01 276.36 257.48 257.06 238.22 239.94 246.23 7.10%
EPS 21.07 16.55 13.06 12.26 11.07 13.47 14.47 28.38%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 4.13 -19.14%
NAPS 3.95 3.90 3.81 3.69 3.71 3.69 3.67 5.00%
Adjusted Per Share Value based on latest NOSH - 56,111
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 127.82 129.26 120.74 120.15 112.78 113.70 117.04 6.03%
EPS 9.86 7.74 6.12 5.73 5.24 6.38 6.88 27.03%
DPS 1.40 1.40 1.42 1.42 1.42 1.42 1.98 -20.58%
NAPS 1.8494 1.8242 1.7867 1.7247 1.7564 1.7485 1.7444 3.96%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 2.04 1.73 1.76 1.78 1.80 1.84 1.96 -
P/RPS 0.75 0.63 0.68 0.69 0.76 0.77 0.80 -4.20%
P/EPS 9.68 10.45 13.48 14.52 16.25 13.66 13.55 -20.03%
EY 10.33 9.57 7.42 6.89 6.15 7.32 7.38 25.05%
DY 1.47 1.73 1.70 1.69 1.67 1.63 2.11 -21.36%
P/NAPS 0.52 0.44 0.46 0.48 0.49 0.50 0.53 -1.25%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 24/03/16 22/12/15 23/09/15 26/06/15 23/03/15 23/12/14 25/09/14 -
Price 2.09 2.45 1.66 1.79 1.80 1.68 1.87 -
P/RPS 0.77 0.89 0.64 0.70 0.76 0.70 0.76 0.87%
P/EPS 9.92 14.80 12.71 14.60 16.25 12.47 12.93 -16.15%
EY 10.08 6.76 7.87 6.85 6.15 8.02 7.74 19.19%
DY 1.44 1.22 1.81 1.68 1.67 1.79 2.21 -24.78%
P/NAPS 0.53 0.63 0.44 0.49 0.49 0.46 0.51 2.59%

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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