[ANALABS] QoQ TTM Result on 31-Jul-2015 [#1]

Stock
[ANALABS] ANALABS RESOURCES BHD
Announcement Date
23-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- 6.85%
YoY- -10.96%
Quarter Report
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ANALABS's Result
ANALABS's Financial Summary
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 157,037 153,451 155,176 144,949 144,239 135,390 136,491 9.80%
PBT 15,266 12,594 11,336 8,543 8,210 7,924 8,217 51.18%
Tax -2,926 -2,313 -3,039 -2,131 -1,866 -2,866 -2,571 9.01%
NP 12,340 10,281 8,297 6,412 6,344 5,058 5,646 68.49%
-
NP to SH 13,239 11,842 9,294 7,350 6,879 6,294 7,662 44.04%
-
Tax Rate 19.17% 18.37% 26.81% 24.94% 22.73% 36.17% 31.29% -
Total Cost 144,697 143,170 146,879 138,537 137,895 130,332 130,845 6.94%
-
Net Worth 222,746 222,017 218,985 214,483 207,049 210,851 209,908 4.04%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 1,684 1,684 1,684 1,706 1,706 1,706 1,706 -0.86%
Div Payout % 12.72% 14.22% 18.12% 23.22% 24.81% 27.11% 22.27% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 222,746 222,017 218,985 214,483 207,049 210,851 209,908 4.04%
NOSH 56,107 56,206 56,150 56,294 56,111 56,833 56,885 -0.91%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 7.86% 6.70% 5.35% 4.42% 4.40% 3.74% 4.14% -
ROE 5.94% 5.33% 4.24% 3.43% 3.32% 2.99% 3.65% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 279.89 273.01 276.36 257.48 257.06 238.22 239.94 10.82%
EPS 23.60 21.07 16.55 13.06 12.26 11.07 13.47 45.38%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.97 3.95 3.90 3.81 3.69 3.71 3.69 5.00%
Adjusted Per Share Value based on latest NOSH - 56,294
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 130.81 127.82 129.26 120.74 120.15 112.78 113.70 9.80%
EPS 11.03 9.86 7.74 6.12 5.73 5.24 6.38 44.09%
DPS 1.40 1.40 1.40 1.42 1.42 1.42 1.42 -0.94%
NAPS 1.8555 1.8494 1.8242 1.7867 1.7247 1.7564 1.7485 4.04%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 2.15 2.04 1.73 1.76 1.78 1.80 1.84 -
P/RPS 0.77 0.75 0.63 0.68 0.69 0.76 0.77 0.00%
P/EPS 9.11 9.68 10.45 13.48 14.52 16.25 13.66 -23.68%
EY 10.97 10.33 9.57 7.42 6.89 6.15 7.32 30.98%
DY 1.40 1.47 1.73 1.70 1.69 1.67 1.63 -9.65%
P/NAPS 0.54 0.52 0.44 0.46 0.48 0.49 0.50 5.26%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 27/06/16 24/03/16 22/12/15 23/09/15 26/06/15 23/03/15 23/12/14 -
Price 2.19 2.09 2.45 1.66 1.79 1.80 1.68 -
P/RPS 0.78 0.77 0.89 0.64 0.70 0.76 0.70 7.48%
P/EPS 9.28 9.92 14.80 12.71 14.60 16.25 12.47 -17.89%
EY 10.77 10.08 6.76 7.87 6.85 6.15 8.02 21.74%
DY 1.37 1.44 1.22 1.81 1.68 1.67 1.79 -16.34%
P/NAPS 0.55 0.53 0.63 0.44 0.49 0.49 0.46 12.66%

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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