[ANALABS] QoQ TTM Result on 31-Jul-2016 [#1]

Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- 2.32%
YoY- 84.3%
Quarter Report
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 153,481 159,426 157,107 159,411 157,037 153,451 155,176 -0.73%
PBT 15,049 13,986 15,974 16,444 15,266 12,594 11,336 20.81%
Tax -3,746 -2,285 -2,056 -2,944 -2,926 -2,313 -3,039 14.97%
NP 11,303 11,701 13,918 13,500 12,340 10,281 8,297 22.91%
-
NP to SH 11,181 11,616 13,435 13,546 13,239 11,842 9,294 13.12%
-
Tax Rate 24.89% 16.34% 12.87% 17.90% 19.17% 18.37% 26.81% -
Total Cost 142,178 147,725 143,189 145,911 144,697 143,170 146,879 -2.14%
-
Net Worth 236,763 231,152 227,225 224,640 222,746 222,017 218,985 5.34%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 1,823 1,823 1,823 1,684 1,684 1,684 1,684 5.43%
Div Payout % 16.31% 15.70% 13.57% 12.44% 12.72% 14.22% 18.12% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 236,763 231,152 227,225 224,640 222,746 222,017 218,985 5.34%
NOSH 60,024 60,024 60,024 56,160 56,107 56,206 56,150 4.55%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 7.36% 7.34% 8.86% 8.47% 7.86% 6.70% 5.35% -
ROE 4.72% 5.03% 5.91% 6.03% 5.94% 5.33% 4.24% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 273.56 284.16 280.02 283.85 279.89 273.01 276.36 -0.67%
EPS 19.93 20.70 23.95 24.12 23.60 21.07 16.55 13.20%
DPS 3.25 3.25 3.25 3.00 3.00 3.00 3.00 5.48%
NAPS 4.22 4.12 4.05 4.00 3.97 3.95 3.90 5.40%
Adjusted Per Share Value based on latest NOSH - 56,160
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 127.85 132.80 130.87 132.79 130.81 127.82 129.26 -0.72%
EPS 9.31 9.68 11.19 11.28 11.03 9.86 7.74 13.11%
DPS 1.52 1.52 1.52 1.40 1.40 1.40 1.40 5.64%
NAPS 1.9722 1.9255 1.8928 1.8713 1.8555 1.8494 1.8242 5.34%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 2.25 2.33 2.36 2.22 2.15 2.04 1.73 -
P/RPS 0.82 0.82 0.84 0.78 0.77 0.75 0.63 19.22%
P/EPS 11.29 11.25 9.86 9.20 9.11 9.68 10.45 5.29%
EY 8.86 8.89 10.15 10.87 10.97 10.33 9.57 -5.01%
DY 1.44 1.39 1.38 1.35 1.40 1.47 1.73 -11.52%
P/NAPS 0.53 0.57 0.58 0.56 0.54 0.52 0.44 13.22%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/06/17 21/03/17 29/12/16 29/09/16 27/06/16 24/03/16 22/12/15 -
Price 2.23 2.34 2.18 2.32 2.19 2.09 2.45 -
P/RPS 0.82 0.82 0.78 0.82 0.78 0.77 0.89 -5.31%
P/EPS 11.19 11.30 9.10 9.62 9.28 9.92 14.80 -17.02%
EY 8.94 8.85 10.98 10.40 10.77 10.08 6.76 20.50%
DY 1.46 1.39 1.49 1.29 1.37 1.44 1.22 12.73%
P/NAPS 0.53 0.57 0.54 0.58 0.55 0.53 0.63 -10.89%

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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