[ANALABS] QoQ TTM Result on 31-Jan-2016 [#3]

Announcement Date
24-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- 27.42%
YoY- 88.15%
Quarter Report
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 157,107 159,411 157,037 153,451 155,176 144,949 144,239 5.83%
PBT 15,974 16,444 15,266 12,594 11,336 8,543 8,210 55.53%
Tax -2,056 -2,944 -2,926 -2,313 -3,039 -2,131 -1,866 6.64%
NP 13,918 13,500 12,340 10,281 8,297 6,412 6,344 68.43%
-
NP to SH 13,435 13,546 13,239 11,842 9,294 7,350 6,879 55.92%
-
Tax Rate 12.87% 17.90% 19.17% 18.37% 26.81% 24.94% 22.73% -
Total Cost 143,189 145,911 144,697 143,170 146,879 138,537 137,895 2.53%
-
Net Worth 227,225 224,640 222,746 222,017 218,985 214,483 207,049 6.36%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 1,823 1,684 1,684 1,684 1,684 1,706 1,706 4.50%
Div Payout % 13.57% 12.44% 12.72% 14.22% 18.12% 23.22% 24.81% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 227,225 224,640 222,746 222,017 218,985 214,483 207,049 6.36%
NOSH 60,024 56,160 56,107 56,206 56,150 56,294 56,111 4.57%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 8.86% 8.47% 7.86% 6.70% 5.35% 4.42% 4.40% -
ROE 5.91% 6.03% 5.94% 5.33% 4.24% 3.43% 3.32% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 280.02 283.85 279.89 273.01 276.36 257.48 257.06 5.84%
EPS 23.95 24.12 23.60 21.07 16.55 13.06 12.26 55.95%
DPS 3.25 3.00 3.00 3.00 3.00 3.00 3.00 5.45%
NAPS 4.05 4.00 3.97 3.95 3.90 3.81 3.69 6.37%
Adjusted Per Share Value based on latest NOSH - 56,206
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 130.87 132.79 130.81 127.82 129.26 120.74 120.15 5.83%
EPS 11.19 11.28 11.03 9.86 7.74 6.12 5.73 55.92%
DPS 1.52 1.40 1.40 1.40 1.40 1.42 1.42 4.61%
NAPS 1.8928 1.8713 1.8555 1.8494 1.8242 1.7867 1.7247 6.36%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 2.36 2.22 2.15 2.04 1.73 1.76 1.78 -
P/RPS 0.84 0.78 0.77 0.75 0.63 0.68 0.69 13.94%
P/EPS 9.86 9.20 9.11 9.68 10.45 13.48 14.52 -22.65%
EY 10.15 10.87 10.97 10.33 9.57 7.42 6.89 29.31%
DY 1.38 1.35 1.40 1.47 1.73 1.70 1.69 -12.58%
P/NAPS 0.58 0.56 0.54 0.52 0.44 0.46 0.48 13.38%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 29/12/16 29/09/16 27/06/16 24/03/16 22/12/15 23/09/15 26/06/15 -
Price 2.18 2.32 2.19 2.09 2.45 1.66 1.79 -
P/RPS 0.78 0.82 0.78 0.77 0.89 0.64 0.70 7.44%
P/EPS 9.10 9.62 9.28 9.92 14.80 12.71 14.60 -26.92%
EY 10.98 10.40 10.77 10.08 6.76 7.87 6.85 36.76%
DY 1.49 1.29 1.37 1.44 1.22 1.81 1.68 -7.65%
P/NAPS 0.54 0.58 0.55 0.53 0.63 0.44 0.49 6.66%

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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