[ANALABS] QoQ TTM Result on 30-Apr-2018 [#4]

Announcement Date
28-Jun-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
30-Apr-2018 [#4]
Profit Trend
QoQ- 3.73%
YoY- -12.92%
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TTM Result
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Revenue 138,652 144,256 138,699 139,879 148,702 147,355 151,856 -5.86%
PBT 10,468 12,071 11,235 12,220 13,047 12,615 14,470 -19.36%
Tax -1,857 -1,562 -1,502 -1,909 -2,718 -3,438 -3,575 -35.30%
NP 8,611 10,509 9,733 10,311 10,329 9,177 10,895 -14.47%
-
NP to SH 8,672 10,023 9,123 9,736 9,386 8,989 10,851 -13.84%
-
Tax Rate 17.74% 12.94% 13.37% 15.62% 20.83% 27.25% 24.71% -
Total Cost 130,041 133,747 128,966 129,568 138,373 138,178 140,961 -5.21%
-
Net Worth 239,080 244,228 248,252 251,462 249,217 241,920 241,920 -0.78%
Dividend
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Div 2,230 2,230 561 561 561 561 1,823 14.33%
Div Payout % 25.72% 22.25% 6.15% 5.77% 5.98% 6.24% 16.80% -
Equity
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Net Worth 239,080 244,228 248,252 251,462 249,217 241,920 241,920 -0.78%
NOSH 120,048 120,048 60,024 60,024 60,024 60,024 60,024 58.53%
Ratio Analysis
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
NP Margin 6.21% 7.28% 7.02% 7.37% 6.95% 6.23% 7.17% -
ROE 3.63% 4.10% 3.67% 3.87% 3.77% 3.72% 4.49% -
Per Share
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 128.75 129.35 248.62 249.21 264.92 262.52 270.54 -38.96%
EPS 8.05 8.99 16.35 17.35 16.72 16.01 19.33 -44.14%
DPS 2.07 2.00 1.00 1.00 1.00 1.00 3.25 -25.91%
NAPS 2.22 2.19 4.45 4.48 4.44 4.31 4.31 -35.66%
Adjusted Per Share Value based on latest NOSH - 60,024
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 115.50 120.17 115.54 116.52 123.87 122.75 126.50 -5.86%
EPS 7.22 8.35 7.60 8.11 7.82 7.49 9.04 -13.88%
DPS 1.86 1.86 0.47 0.47 0.47 0.47 1.52 14.36%
NAPS 1.9915 2.0344 2.0679 2.0947 2.076 2.0152 2.0152 -0.78%
Price Multiplier on Financial Quarter End Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 -
Price 1.24 1.14 2.70 2.05 2.13 2.28 2.16 -
P/RPS 0.96 0.88 1.09 0.82 0.80 0.87 0.80 12.88%
P/EPS 15.40 12.68 16.51 11.82 12.74 14.24 11.17 23.80%
EY 6.49 7.88 6.06 8.46 7.85 7.02 8.95 -19.23%
DY 1.67 1.75 0.37 0.49 0.47 0.44 1.50 7.39%
P/NAPS 0.56 0.52 0.61 0.46 0.48 0.53 0.50 7.82%
Price Multiplier on Announcement Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 21/03/19 20/12/18 21/09/18 28/06/18 22/03/18 19/12/17 21/09/17 -
Price 1.18 1.10 2.51 2.10 2.11 2.22 2.27 -
P/RPS 0.92 0.85 1.01 0.84 0.80 0.85 0.84 6.23%
P/EPS 14.65 12.24 15.35 12.11 12.62 13.86 11.74 15.86%
EY 6.82 8.17 6.52 8.26 7.93 7.21 8.52 -13.75%
DY 1.76 1.82 0.40 0.48 0.47 0.45 1.43 14.80%
P/NAPS 0.53 0.50 0.56 0.47 0.48 0.52 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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