[ANALABS] QoQ TTM Result on 31-Jan-2017 [#3]

Announcement Date
21-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jan-2017 [#3]
Profit Trend
QoQ- -13.54%
YoY- -1.91%
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TTM Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 147,355 151,856 153,481 159,426 157,107 159,411 157,037 -4.14%
PBT 12,615 14,470 15,049 13,986 15,974 16,444 15,266 -11.91%
Tax -3,438 -3,575 -3,746 -2,285 -2,056 -2,944 -2,926 11.31%
NP 9,177 10,895 11,303 11,701 13,918 13,500 12,340 -17.87%
-
NP to SH 8,989 10,851 11,181 11,616 13,435 13,546 13,239 -22.69%
-
Tax Rate 27.25% 24.71% 24.89% 16.34% 12.87% 17.90% 19.17% -
Total Cost 138,178 140,961 142,178 147,725 143,189 145,911 144,697 -3.01%
-
Net Worth 241,920 241,920 236,763 231,152 227,225 224,640 222,746 5.64%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div 561 1,823 1,823 1,823 1,823 1,684 1,684 -51.84%
Div Payout % 6.24% 16.80% 16.31% 15.70% 13.57% 12.44% 12.72% -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 241,920 241,920 236,763 231,152 227,225 224,640 222,746 5.64%
NOSH 60,024 60,024 60,024 60,024 60,024 56,160 56,107 4.58%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 6.23% 7.17% 7.36% 7.34% 8.86% 8.47% 7.86% -
ROE 3.72% 4.49% 4.72% 5.03% 5.91% 6.03% 5.94% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 262.52 270.54 273.56 284.16 280.02 283.85 279.89 -4.17%
EPS 16.01 19.33 19.93 20.70 23.95 24.12 23.60 -22.73%
DPS 1.00 3.25 3.25 3.25 3.25 3.00 3.00 -51.82%
NAPS 4.31 4.31 4.22 4.12 4.05 4.00 3.97 5.61%
Adjusted Per Share Value based on latest NOSH - 60,024
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 122.75 126.50 127.85 132.80 130.87 132.79 130.81 -4.14%
EPS 7.49 9.04 9.31 9.68 11.19 11.28 11.03 -22.68%
DPS 0.47 1.52 1.52 1.52 1.52 1.40 1.40 -51.60%
NAPS 2.0152 2.0152 1.9722 1.9255 1.8928 1.8713 1.8555 5.64%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 2.28 2.16 2.25 2.33 2.36 2.22 2.15 -
P/RPS 0.87 0.80 0.82 0.82 0.84 0.78 0.77 8.45%
P/EPS 14.24 11.17 11.29 11.25 9.86 9.20 9.11 34.57%
EY 7.02 8.95 8.86 8.89 10.15 10.87 10.97 -25.67%
DY 0.44 1.50 1.44 1.39 1.38 1.35 1.40 -53.67%
P/NAPS 0.53 0.50 0.53 0.57 0.58 0.56 0.54 -1.23%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 19/12/17 21/09/17 28/06/17 21/03/17 29/12/16 29/09/16 27/06/16 -
Price 2.22 2.27 2.23 2.34 2.18 2.32 2.19 -
P/RPS 0.85 0.84 0.82 0.82 0.78 0.82 0.78 5.88%
P/EPS 13.86 11.74 11.19 11.30 9.10 9.62 9.28 30.56%
EY 7.21 8.52 8.94 8.85 10.98 10.40 10.77 -23.41%
DY 0.45 1.43 1.46 1.39 1.49 1.29 1.37 -52.29%
P/NAPS 0.52 0.53 0.53 0.57 0.54 0.58 0.55 -3.66%

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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