[ANALABS] QoQ TTM Result on 31-Oct-2017 [#2]

Announcement Date
19-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Oct-2017 [#2]
Profit Trend
QoQ- -17.16%
YoY- -33.09%
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TTM Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 138,699 139,879 148,702 147,355 151,856 153,481 159,426 -8.89%
PBT 11,235 12,220 13,047 12,615 14,470 15,049 13,986 -13.62%
Tax -1,502 -1,909 -2,718 -3,438 -3,575 -3,746 -2,285 -24.45%
NP 9,733 10,311 10,329 9,177 10,895 11,303 11,701 -11.58%
-
NP to SH 9,123 9,736 9,386 8,989 10,851 11,181 11,616 -14.91%
-
Tax Rate 13.37% 15.62% 20.83% 27.25% 24.71% 24.89% 16.34% -
Total Cost 128,966 129,568 138,373 138,178 140,961 142,178 147,725 -8.67%
-
Net Worth 248,252 251,462 249,217 241,920 241,920 236,763 231,152 4.88%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div 561 561 561 561 1,823 1,823 1,823 -54.51%
Div Payout % 6.15% 5.77% 5.98% 6.24% 16.80% 16.31% 15.70% -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 248,252 251,462 249,217 241,920 241,920 236,763 231,152 4.88%
NOSH 60,024 60,024 60,024 60,024 60,024 60,024 60,024 0.00%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin 7.02% 7.37% 6.95% 6.23% 7.17% 7.36% 7.34% -
ROE 3.67% 3.87% 3.77% 3.72% 4.49% 4.72% 5.03% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 248.62 249.21 264.92 262.52 270.54 273.56 284.16 -8.54%
EPS 16.35 17.35 16.72 16.01 19.33 19.93 20.70 -14.58%
DPS 1.00 1.00 1.00 1.00 3.25 3.25 3.25 -54.52%
NAPS 4.45 4.48 4.44 4.31 4.31 4.22 4.12 5.28%
Adjusted Per Share Value based on latest NOSH - 60,024
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 115.54 116.52 123.87 122.75 126.50 127.85 132.80 -8.88%
EPS 7.60 8.11 7.82 7.49 9.04 9.31 9.68 -14.93%
DPS 0.47 0.47 0.47 0.47 1.52 1.52 1.52 -54.37%
NAPS 2.0679 2.0947 2.076 2.0152 2.0152 1.9722 1.9255 4.88%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 2.70 2.05 2.13 2.28 2.16 2.25 2.33 -
P/RPS 1.09 0.82 0.80 0.87 0.80 0.82 0.82 20.95%
P/EPS 16.51 11.82 12.74 14.24 11.17 11.29 11.25 29.23%
EY 6.06 8.46 7.85 7.02 8.95 8.86 8.89 -22.59%
DY 0.37 0.49 0.47 0.44 1.50 1.44 1.39 -58.72%
P/NAPS 0.61 0.46 0.48 0.53 0.50 0.53 0.57 4.63%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 21/09/18 28/06/18 22/03/18 19/12/17 21/09/17 28/06/17 21/03/17 -
Price 2.51 2.10 2.11 2.22 2.27 2.23 2.34 -
P/RPS 1.01 0.84 0.80 0.85 0.84 0.82 0.82 14.94%
P/EPS 15.35 12.11 12.62 13.86 11.74 11.19 11.30 22.72%
EY 6.52 8.26 7.93 7.21 8.52 8.94 8.85 -18.47%
DY 0.40 0.48 0.47 0.45 1.43 1.46 1.39 -56.51%
P/NAPS 0.56 0.47 0.48 0.52 0.53 0.53 0.57 -1.17%

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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