[ANALABS] QoQ TTM Result on 31-Jul-2017 [#1]

Announcement Date
21-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jul-2017 [#1]
Profit Trend
QoQ- -2.95%
YoY- -19.9%
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TTM Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 139,879 148,702 147,355 151,856 153,481 159,426 157,107 -7.47%
PBT 12,220 13,047 12,615 14,470 15,049 13,986 15,974 -16.39%
Tax -1,909 -2,718 -3,438 -3,575 -3,746 -2,285 -2,056 -4.83%
NP 10,311 10,329 9,177 10,895 11,303 11,701 13,918 -18.17%
-
NP to SH 9,736 9,386 8,989 10,851 11,181 11,616 13,435 -19.36%
-
Tax Rate 15.62% 20.83% 27.25% 24.71% 24.89% 16.34% 12.87% -
Total Cost 129,568 138,373 138,178 140,961 142,178 147,725 143,189 -6.46%
-
Net Worth 251,462 249,217 241,920 241,920 236,763 231,152 227,225 7.01%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div 561 561 561 1,823 1,823 1,823 1,823 -54.51%
Div Payout % 5.77% 5.98% 6.24% 16.80% 16.31% 15.70% 13.57% -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 251,462 249,217 241,920 241,920 236,763 231,152 227,225 7.01%
NOSH 60,024 60,024 60,024 60,024 60,024 60,024 60,024 0.00%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin 7.37% 6.95% 6.23% 7.17% 7.36% 7.34% 8.86% -
ROE 3.87% 3.77% 3.72% 4.49% 4.72% 5.03% 5.91% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 249.21 264.92 262.52 270.54 273.56 284.16 280.02 -7.49%
EPS 17.35 16.72 16.01 19.33 19.93 20.70 23.95 -19.38%
DPS 1.00 1.00 1.00 3.25 3.25 3.25 3.25 -54.52%
NAPS 4.48 4.44 4.31 4.31 4.22 4.12 4.05 6.97%
Adjusted Per Share Value based on latest NOSH - 60,024
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 116.52 123.87 122.75 126.50 127.85 132.80 130.87 -7.47%
EPS 8.11 7.82 7.49 9.04 9.31 9.68 11.19 -19.36%
DPS 0.47 0.47 0.47 1.52 1.52 1.52 1.52 -54.37%
NAPS 2.0947 2.076 2.0152 2.0152 1.9722 1.9255 1.8928 7.01%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 2.05 2.13 2.28 2.16 2.25 2.33 2.36 -
P/RPS 0.82 0.80 0.87 0.80 0.82 0.82 0.84 -1.59%
P/EPS 11.82 12.74 14.24 11.17 11.29 11.25 9.86 12.88%
EY 8.46 7.85 7.02 8.95 8.86 8.89 10.15 -11.46%
DY 0.49 0.47 0.44 1.50 1.44 1.39 1.38 -49.95%
P/NAPS 0.46 0.48 0.53 0.50 0.53 0.57 0.58 -14.35%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 28/06/18 22/03/18 19/12/17 21/09/17 28/06/17 21/03/17 29/12/16 -
Price 2.10 2.11 2.22 2.27 2.23 2.34 2.18 -
P/RPS 0.84 0.80 0.85 0.84 0.82 0.82 0.78 5.07%
P/EPS 12.11 12.62 13.86 11.74 11.19 11.30 9.10 21.04%
EY 8.26 7.93 7.21 8.52 8.94 8.85 10.98 -17.32%
DY 0.48 0.47 0.45 1.43 1.46 1.39 1.49 -53.10%
P/NAPS 0.47 0.48 0.52 0.53 0.53 0.57 0.54 -8.86%

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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