[ANALABS] QoQ TTM Result on 31-Jan-2014 [#3]

Stock

[ANALABS] ANALABS RESOURCES BHD

Announcement Date

27-Mar-2014

Admission Sponsor

Sponsor

Financial Year

30-Apr-2014

Quarter

31-Jan-2014 [#3]

Profit Trend

QoQ- -5.65%

YoY- -3.64%

Quarter Report

ANALABS's Financial Summary

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YoY %

Horiz. %

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
TTM Result
Revenue	136,491	140,499	140,324	145,959	145,949	151,851	147,553	-5.04%
YoY %	-2.85%	0.12%	-3.86%	0.01%	-3.89%	2.91%	-	-
Horiz. %	92.50%	95.22%	95.10%	98.92%	98.91%	102.91%	100.00%	-
PBT	8,217	9,633	11,865	15,137	15,722	15,618	13,627	-28.55%
YoY %	-14.70%	-18.81%	-21.62%	-3.72%	0.67%	14.61%	-	-
Horiz. %	60.30%	70.69%	87.07%	111.08%	115.37%	114.61%	100.00%	-
Tax	-2,571	-2,903	-2,770	-3,713	-3,586	-3,848	-4,081	-26.44%
YoY %	11.44%	-4.80%	25.40%	-3.54%	6.81%	5.71%	-	-
Horiz. %	63.00%	71.13%	67.88%	90.98%	87.87%	94.29%	100.00%	-
NP	5,646	6,730	9,095	11,424	12,136	11,770	9,546	-29.47%
YoY %	-16.11%	-26.00%	-20.39%	-5.87%	3.11%	23.30%	-	-
Horiz. %	59.15%	70.50%	95.28%	119.67%	127.13%	123.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,662	8,255	9,695	10,672	11,311	11,153	9,546	-13.59%
YoY %	-7.18%	-14.85%	-9.15%	-5.65%	1.42%	16.83%	-	-
Horiz. %	80.26%	86.48%	101.56%	111.80%	118.49%	116.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.29%	30.14%	23.35%	24.53%	22.81%	24.64%	29.95%	-
YoY %	3.82%	29.08%	-4.81%	7.54%	-7.43%	-17.73%	-	-
Horiz. %	104.47%	100.63%	77.96%	81.90%	76.16%	82.27%	100.00%	-
Total Cost	130,845	133,769	131,229	134,535	133,813	140,081	138,007	-3.48%
YoY %	-2.19%	1.94%	-2.46%	0.54%	-4.47%	1.50%	-	-
Horiz. %	94.81%	96.93%	95.09%	97.48%	96.96%	101.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	209,908	209,410	171,192	175,998	173,669	167,529	160,399	19.58%
YoY %	0.24%	22.32%	-2.73%	1.34%	3.67%	4.45%	-	-
Horiz. %	130.87%	130.56%	106.73%	109.73%	108.27%	104.45%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Dividend
Div	1,706	2,375	2,375	3,162	3,162	3,220	3,220	-34.44%
YoY %	-28.17%	0.00%	-24.89%	0.00%	-1.80%	0.00%	-	-
Horiz. %	52.98%	73.76%	73.76%	98.20%	98.20%	100.00%	100.00%	-
Div Payout %	22.27%	28.77%	24.50%	29.64%	27.96%	28.88%	33.74%	-
YoY %	-22.59%	17.43%	-17.34%	6.01%	-3.19%	-14.40%	-	-
Horiz. %	66.00%	85.27%	72.61%	87.85%	82.87%	85.60%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Equity
Net Worth	209,908	209,410	171,192	175,998	173,669	167,529	160,399	19.58%
YoY %	0.24%	22.32%	-2.73%	1.34%	3.67%	4.45%	-	-
Horiz. %	130.87%	130.56%	106.73%	109.73%	108.27%	104.45%	100.00%	-
NOSH	56,885	57,060	57,064	57,515	57,506	57,570	57,697	-0.93%
YoY %	-0.31%	-0.01%	-0.78%	0.02%	-0.11%	-0.22%	-	-
Horiz. %	98.59%	98.90%	98.90%	99.68%	99.67%	99.78%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Ratio Analysis
NP Margin	4.14%	4.79%	6.48%	7.83%	8.32%	7.75%	6.47%	-
YoY %	-13.57%	-26.08%	-17.24%	-5.89%	7.35%	19.78%	-	-
Horiz. %	63.99%	74.03%	100.15%	121.02%	128.59%	119.78%	100.00%	-
ROE	3.65%	3.94%	5.66%	6.06%	6.51%	6.66%	5.95%	-
YoY %	-7.36%	-30.39%	-6.60%	-6.91%	-2.25%	11.93%	-	-
Horiz. %	61.34%	66.22%	95.13%	101.85%	109.41%	111.93%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Per Share
RPS	239.94	246.23	245.91	253.77	253.80	263.77	255.73	-4.14%
YoY %	-2.55%	0.13%	-3.10%	-0.01%	-3.78%	3.14%	-	-
Horiz. %	93.83%	96.29%	96.16%	99.23%	99.25%	103.14%	100.00%	-
EPS	13.47	14.47	16.99	18.55	19.67	19.37	16.54	-12.75%
YoY %	-6.91%	-14.83%	-8.41%	-5.69%	1.55%	17.11%	-	-
Horiz. %	81.44%	87.48%	102.72%	112.15%	118.92%	117.11%	100.00%	-
DPS	3.00	4.13	4.13	5.50	5.50	5.50	5.58	-33.80%
YoY %	-27.36%	0.00%	-24.91%	0.00%	0.00%	-1.43%	-	-
Horiz. %	53.76%	74.01%	74.01%	98.57%	98.57%	98.57%	100.00%	-
NAPS	3.69	3.67	3.00	3.06	3.02	2.91	2.78	20.71%
YoY %	0.54%	22.33%	-1.96%	1.32%	3.78%	4.68%	-	-
Horiz. %	132.73%	132.01%	107.91%	110.07%	108.63%	104.68%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Adjusted Per Share Value based on latest NOSH - 57,515
RPS	113.70	117.04	116.89	121.58	121.58	126.49	122.91	-5.04%
YoY %	-2.85%	0.13%	-3.86%	0.00%	-3.88%	2.91%	-	-
Horiz. %	92.51%	95.22%	95.10%	98.92%	98.92%	102.91%	100.00%	-
EPS	6.38	6.88	8.08	8.89	9.42	9.29	7.95	-13.60%
YoY %	-7.27%	-14.85%	-9.11%	-5.63%	1.40%	16.86%	-	-
Horiz. %	80.25%	86.54%	101.64%	111.82%	118.49%	116.86%	100.00%	-
DPS	1.42	1.98	1.98	2.63	2.63	2.68	2.68	-34.44%
YoY %	-28.28%	0.00%	-24.71%	0.00%	-1.87%	0.00%	-	-
Horiz. %	52.99%	73.88%	73.88%	98.13%	98.13%	100.00%	100.00%	-
NAPS	1.7485	1.7444	1.426	1.4661	1.4467	1.3955	1.3361	19.58%
YoY %	0.24%	22.33%	-2.74%	1.34%	3.67%	4.45%	-	-
Horiz. %	130.87%	130.56%	106.73%	109.73%	108.28%	104.45%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/14	31/07/14	30/04/14	30/01/14	31/10/13	31/07/13	30/04/13	-
Price	1.84	1.96	1.79	1.70	1.69	1.68	1.50	-
P/RPS	0.77	0.80	0.73	0.67	0.67	0.64	0.59	19.36%
YoY %	-3.75%	9.59%	8.96%	0.00%	4.69%	8.47%	-	-
Horiz. %	130.51%	135.59%	123.73%	113.56%	113.56%	108.47%	100.00%	-
P/EPS	13.66	13.55	10.54	9.16	8.59	8.67	9.07	31.29%
YoY %	0.81%	28.56%	15.07%	6.64%	-0.92%	-4.41%	-	-
Horiz. %	150.61%	149.39%	116.21%	100.99%	94.71%	95.59%	100.00%	-
EY	7.32	7.38	9.49	10.91	11.64	11.53	11.03	-23.85%
YoY %	-0.81%	-22.23%	-13.02%	-6.27%	0.95%	4.53%	-	-
Horiz. %	66.36%	66.91%	86.04%	98.91%	105.53%	104.53%	100.00%	-
DY	1.63	2.11	2.31	3.24	3.25	3.27	3.72	-42.22%
YoY %	-22.75%	-8.66%	-28.70%	-0.31%	-0.61%	-12.10%	-	-
Horiz. %	43.82%	56.72%	62.10%	87.10%	87.37%	87.90%	100.00%	-
P/NAPS	0.50	0.53	0.60	0.56	0.56	0.58	0.54	-4.98%
YoY %	-5.66%	-11.67%	7.14%	0.00%	-3.45%	7.41%	-	-
Horiz. %	92.59%	98.15%	111.11%	103.70%	103.70%	107.41%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Price Multiplier on Announcement Date
Date	23/12/14	25/09/14	26/06/14	27/03/14	24/12/13	25/09/13	28/06/13	-
Price	1.68	1.87	1.80	1.71	1.82	1.70	1.68	-
P/RPS	0.70	0.76	0.73	0.67	0.72	0.64	0.66	3.98%
YoY %	-7.89%	4.11%	8.96%	-6.94%	12.50%	-3.03%	-	-
Horiz. %	106.06%	115.15%	110.61%	101.52%	109.09%	96.97%	100.00%	-
P/EPS	12.47	12.93	10.59	9.22	9.25	8.78	10.15	14.66%
YoY %	-3.56%	22.10%	14.86%	-0.32%	5.35%	-13.50%	-	-
Horiz. %	122.86%	127.39%	104.33%	90.84%	91.13%	86.50%	100.00%	-
EY	8.02	7.74	9.44	10.85	10.81	11.40	9.85	-12.77%
YoY %	3.62%	-18.01%	-13.00%	0.37%	-5.18%	15.74%	-	-
Horiz. %	81.42%	78.58%	95.84%	110.15%	109.75%	115.74%	100.00%	-
DY	1.79	2.21	2.29	3.22	3.02	3.24	3.32	-33.68%
YoY %	-19.00%	-3.49%	-28.88%	6.62%	-6.79%	-2.41%	-	-
Horiz. %	53.92%	66.57%	68.98%	96.99%	90.96%	97.59%	100.00%	-
P/NAPS	0.46	0.51	0.60	0.56	0.60	0.58	0.60	-16.19%
YoY %	-9.80%	-15.00%	7.14%	-6.67%	3.45%	-3.33%	-	-
Horiz. %	76.67%	85.00%	100.00%	93.33%	100.00%	96.67%	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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