[ANALABS] QoQ TTM Result on 30-Apr-2016 [#4]

Announcement Date
27-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- 11.8%
YoY- 92.46%
Quarter Report
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 159,426 157,107 159,411 157,037 153,451 155,176 144,949 6.52%
PBT 13,986 15,974 16,444 15,266 12,594 11,336 8,543 38.69%
Tax -2,285 -2,056 -2,944 -2,926 -2,313 -3,039 -2,131 4.73%
NP 11,701 13,918 13,500 12,340 10,281 8,297 6,412 49.06%
-
NP to SH 11,616 13,435 13,546 13,239 11,842 9,294 7,350 35.49%
-
Tax Rate 16.34% 12.87% 17.90% 19.17% 18.37% 26.81% 24.94% -
Total Cost 147,725 143,189 145,911 144,697 143,170 146,879 138,537 4.35%
-
Net Worth 231,152 227,225 224,640 222,746 222,017 218,985 214,483 5.09%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 1,823 1,823 1,684 1,684 1,684 1,684 1,706 4.50%
Div Payout % 15.70% 13.57% 12.44% 12.72% 14.22% 18.12% 23.22% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 231,152 227,225 224,640 222,746 222,017 218,985 214,483 5.09%
NOSH 60,024 60,024 56,160 56,107 56,206 56,150 56,294 4.34%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 7.34% 8.86% 8.47% 7.86% 6.70% 5.35% 4.42% -
ROE 5.03% 5.91% 6.03% 5.94% 5.33% 4.24% 3.43% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 284.16 280.02 283.85 279.89 273.01 276.36 257.48 6.76%
EPS 20.70 23.95 24.12 23.60 21.07 16.55 13.06 35.75%
DPS 3.25 3.25 3.00 3.00 3.00 3.00 3.00 5.45%
NAPS 4.12 4.05 4.00 3.97 3.95 3.90 3.81 5.32%
Adjusted Per Share Value based on latest NOSH - 56,107
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 132.80 130.87 132.79 130.81 127.82 129.26 120.74 6.52%
EPS 9.68 11.19 11.28 11.03 9.86 7.74 6.12 35.56%
DPS 1.52 1.52 1.40 1.40 1.40 1.40 1.42 4.61%
NAPS 1.9255 1.8928 1.8713 1.8555 1.8494 1.8242 1.7867 5.09%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 2.33 2.36 2.22 2.15 2.04 1.73 1.76 -
P/RPS 0.82 0.84 0.78 0.77 0.75 0.63 0.68 13.22%
P/EPS 11.25 9.86 9.20 9.11 9.68 10.45 13.48 -11.30%
EY 8.89 10.15 10.87 10.97 10.33 9.57 7.42 12.74%
DY 1.39 1.38 1.35 1.40 1.47 1.73 1.70 -12.50%
P/NAPS 0.57 0.58 0.56 0.54 0.52 0.44 0.46 15.29%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 21/03/17 29/12/16 29/09/16 27/06/16 24/03/16 22/12/15 23/09/15 -
Price 2.34 2.18 2.32 2.19 2.09 2.45 1.66 -
P/RPS 0.82 0.78 0.82 0.78 0.77 0.89 0.64 17.87%
P/EPS 11.30 9.10 9.62 9.28 9.92 14.80 12.71 -7.50%
EY 8.85 10.98 10.40 10.77 10.08 6.76 7.87 8.09%
DY 1.39 1.49 1.29 1.37 1.44 1.22 1.81 -16.07%
P/NAPS 0.57 0.54 0.58 0.55 0.53 0.63 0.44 18.74%

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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