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

Stock

[ANALABS] ANALABS RESOURCES BHD

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

ANALABS's Financial Summary

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YoY %

Horiz. %

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
TTM Result
Revenue	153,481	159,426	157,107	159,411	157,037	153,451	155,176	-0.73%
YoY %	-3.73%	1.48%	-1.45%	1.51%	2.34%	-1.11%	-	-
Horiz. %	98.91%	102.74%	101.24%	102.73%	101.20%	98.89%	100.00%	-
PBT	15,049	13,986	15,974	16,444	15,266	12,594	11,336	20.81%
YoY %	7.60%	-12.45%	-2.86%	7.72%	21.22%	11.10%	-	-
Horiz. %	132.75%	123.38%	140.91%	145.06%	134.67%	111.10%	100.00%	-
Tax	-3,746	-2,285	-2,056	-2,944	-2,926	-2,313	-3,039	14.97%
YoY %	-63.94%	-11.14%	30.16%	-0.62%	-26.50%	23.89%	-	-
Horiz. %	123.26%	75.19%	67.65%	96.87%	96.28%	76.11%	100.00%	-
NP	11,303	11,701	13,918	13,500	12,340	10,281	8,297	22.91%
YoY %	-3.40%	-15.93%	3.10%	9.40%	20.03%	23.91%	-	-
Horiz. %	136.23%	141.03%	167.75%	162.71%	148.73%	123.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,181	11,616	13,435	13,546	13,239	11,842	9,294	13.12%
YoY %	-3.74%	-13.54%	-0.82%	2.32%	11.80%	27.42%	-	-
Horiz. %	120.30%	124.98%	144.56%	145.75%	142.45%	127.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.89%	16.34%	12.87%	17.90%	19.17%	18.37%	26.81%	-
YoY %	52.33%	26.96%	-28.10%	-6.62%	4.35%	-31.48%	-	-
Horiz. %	92.84%	60.95%	48.00%	66.77%	71.50%	68.52%	100.00%	-
Total Cost	142,178	147,725	143,189	145,911	144,697	143,170	146,879	-2.14%
YoY %	-3.75%	3.17%	-1.87%	0.84%	1.07%	-2.53%	-	-
Horiz. %	96.80%	100.58%	97.49%	99.34%	98.51%	97.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	236,763	231,152	227,225	224,640	222,746	222,017	218,985	5.34%
YoY %	2.43%	1.73%	1.15%	0.85%	0.33%	1.38%	-	-
Horiz. %	108.12%	105.56%	103.76%	102.58%	101.72%	101.38%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Dividend
Div	1,823	1,823	1,823	1,684	1,684	1,684	1,684	5.43%
YoY %	0.00%	0.00%	8.25%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.25%	108.25%	108.25%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	16.31%	15.70%	13.57%	12.44%	12.72%	14.22%	18.12%	-
YoY %	3.89%	15.70%	9.08%	-2.20%	-10.55%	-21.52%	-	-
Horiz. %	90.01%	86.64%	74.89%	68.65%	70.20%	78.48%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Equity
Net Worth	236,763	231,152	227,225	224,640	222,746	222,017	218,985	5.34%
YoY %	2.43%	1.73%	1.15%	0.85%	0.33%	1.38%	-	-
Horiz. %	108.12%	105.56%	103.76%	102.58%	101.72%	101.38%	100.00%	-
NOSH	60,024	60,024	60,024	56,160	56,107	56,206	56,150	4.55%
YoY %	0.00%	0.00%	6.88%	0.09%	-0.18%	0.10%	-	-
Horiz. %	106.90%	106.90%	106.90%	100.02%	99.92%	100.10%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Ratio Analysis
NP Margin	7.36%	7.34%	8.86%	8.47%	7.86%	6.70%	5.35%	-
YoY %	0.27%	-17.16%	4.60%	7.76%	17.31%	25.23%	-	-
Horiz. %	137.57%	137.20%	165.61%	158.32%	146.92%	125.23%	100.00%	-
ROE	4.72%	5.03%	5.91%	6.03%	5.94%	5.33%	4.24%	-
YoY %	-6.16%	-14.89%	-1.99%	1.52%	11.44%	25.71%	-	-
Horiz. %	111.32%	118.63%	139.39%	142.22%	140.09%	125.71%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Per Share
RPS	273.56	284.16	280.02	283.85	279.89	273.01	276.36	-0.67%
YoY %	-3.73%	1.48%	-1.35%	1.41%	2.52%	-1.21%	-	-
Horiz. %	98.99%	102.82%	101.32%	102.71%	101.28%	98.79%	100.00%	-
EPS	19.93	20.70	23.95	24.12	23.60	21.07	16.55	13.20%
YoY %	-3.72%	-13.57%	-0.70%	2.20%	12.01%	27.31%	-	-
Horiz. %	120.42%	125.08%	144.71%	145.74%	142.60%	127.31%	100.00%	-
DPS	3.25	3.25	3.25	3.00	3.00	3.00	3.00	5.48%
YoY %	0.00%	0.00%	8.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.33%	108.33%	108.33%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.22	4.12	4.05	4.00	3.97	3.95	3.90	5.40%
YoY %	2.43%	1.73%	1.25%	0.76%	0.51%	1.28%	-	-
Horiz. %	108.21%	105.64%	103.85%	102.56%	101.79%	101.28%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Adjusted Per Share Value based on latest NOSH - 56,160
RPS	127.85	132.80	130.87	132.79	130.81	127.82	129.26	-0.72%
YoY %	-3.73%	1.47%	-1.45%	1.51%	2.34%	-1.11%	-	-
Horiz. %	98.91%	102.74%	101.25%	102.73%	101.20%	98.89%	100.00%	-
EPS	9.31	9.68	11.19	11.28	11.03	9.86	7.74	13.11%
YoY %	-3.82%	-13.49%	-0.80%	2.27%	11.87%	27.39%	-	-
Horiz. %	120.28%	125.06%	144.57%	145.74%	142.51%	127.39%	100.00%	-
DPS	1.52	1.52	1.52	1.40	1.40	1.40	1.40	5.64%
YoY %	0.00%	0.00%	8.57%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.57%	108.57%	108.57%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.9722	1.9255	1.8928	1.8713	1.8555	1.8494	1.8242	5.34%
YoY %	2.43%	1.73%	1.15%	0.85%	0.33%	1.38%	-	-
Horiz. %	108.11%	105.55%	103.76%	102.58%	101.72%	101.38%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.00%	-2.38%	7.69%	1.30%	2.67%	19.05%	-	-
Horiz. %	130.16%	130.16%	133.33%	123.81%	122.22%	119.05%	100.00%	-
P/EPS	11.29	11.25	9.86	9.20	9.11	9.68	10.45	5.29%
YoY %	0.36%	14.10%	7.17%	0.99%	-5.89%	-7.37%	-	-
Horiz. %	108.04%	107.66%	94.35%	88.04%	87.18%	92.63%	100.00%	-
EY	8.86	8.89	10.15	10.87	10.97	10.33	9.57	-5.01%
YoY %	-0.34%	-12.41%	-6.62%	-0.91%	6.20%	7.94%	-	-
Horiz. %	92.58%	92.89%	106.06%	113.58%	114.63%	107.94%	100.00%	-
DY	1.44	1.39	1.38	1.35	1.40	1.47	1.73	-11.52%
YoY %	3.60%	0.72%	2.22%	-3.57%	-4.76%	-15.03%	-	-
Horiz. %	83.24%	80.35%	79.77%	78.03%	80.92%	84.97%	100.00%	-
P/NAPS	0.53	0.57	0.58	0.56	0.54	0.52	0.44	13.22%
YoY %	-7.02%	-1.72%	3.57%	3.70%	3.85%	18.18%	-	-
Horiz. %	120.45%	129.55%	131.82%	127.27%	122.73%	118.18%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	0.00%	5.13%	-4.88%	5.13%	1.30%	-13.48%	-	-
Horiz. %	92.13%	92.13%	87.64%	92.13%	87.64%	86.52%	100.00%	-
P/EPS	11.19	11.30	9.10	9.62	9.28	9.92	14.80	-17.02%
YoY %	-0.97%	24.18%	-5.41%	3.66%	-6.45%	-32.97%	-	-
Horiz. %	75.61%	76.35%	61.49%	65.00%	62.70%	67.03%	100.00%	-
EY	8.94	8.85	10.98	10.40	10.77	10.08	6.76	20.50%
YoY %	1.02%	-19.40%	5.58%	-3.44%	6.85%	49.11%	-	-
Horiz. %	132.25%	130.92%	162.43%	153.85%	159.32%	149.11%	100.00%	-
DY	1.46	1.39	1.49	1.29	1.37	1.44	1.22	12.73%
YoY %	5.04%	-6.71%	15.50%	-5.84%	-4.86%	18.03%	-	-
Horiz. %	119.67%	113.93%	122.13%	105.74%	112.30%	118.03%	100.00%	-
P/NAPS	0.53	0.57	0.54	0.58	0.55	0.53	0.63	-10.89%
YoY %	-7.02%	5.56%	-6.90%	5.45%	3.77%	-15.87%	-	-
Horiz. %	84.13%	90.48%	85.71%	92.06%	87.30%	84.13%	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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