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

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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TTM Result
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Revenue 138,699 151,856 159,411 144,949 140,499 151,851 120,504 2.37%
PBT 11,235 14,470 16,444 8,543 9,633 15,618 16,362 -6.07%
Tax -1,502 -3,575 -2,944 -2,131 -2,903 -3,848 -2,820 -9.96%
NP 9,733 10,895 13,500 6,412 6,730 11,770 13,542 -5.35%
-
NP to SH 9,123 10,851 13,546 7,350 8,255 11,153 13,542 -6.36%
-
Tax Rate 13.37% 24.71% 17.90% 24.94% 30.14% 24.64% 17.24% -
Total Cost 128,966 140,961 145,911 138,537 133,769 140,081 106,962 3.16%
-
Net Worth 248,252 241,920 224,640 214,483 209,410 167,529 162,187 7.34%
Dividend
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Div 561 1,823 1,684 1,706 2,375 3,220 2,960 -24.20%
Div Payout % 6.15% 16.80% 12.44% 23.22% 28.77% 28.88% 21.86% -
Equity
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Net Worth 248,252 241,920 224,640 214,483 209,410 167,529 162,187 7.34%
NOSH 60,024 60,024 56,160 56,294 57,060 57,570 59,192 0.23%
Ratio Analysis
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
NP Margin 7.02% 7.17% 8.47% 4.42% 4.79% 7.75% 11.24% -
ROE 3.67% 4.49% 6.03% 3.43% 3.94% 6.66% 8.35% -
Per Share
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 248.62 270.54 283.85 257.48 246.23 263.77 203.58 3.38%
EPS 16.35 19.33 24.12 13.06 14.47 19.37 22.88 -5.44%
DPS 1.00 3.25 3.00 3.00 4.13 5.50 5.00 -23.51%
NAPS 4.45 4.31 4.00 3.81 3.67 2.91 2.74 8.41%
Adjusted Per Share Value based on latest NOSH - 56,294
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 115.54 126.50 132.79 120.74 117.04 126.49 100.38 2.37%
EPS 7.60 9.04 11.28 6.12 6.88 9.29 11.28 -6.36%
DPS 0.47 1.52 1.40 1.42 1.98 2.68 2.47 -24.15%
NAPS 2.0679 2.0152 1.8713 1.7867 1.7444 1.3955 1.351 7.34%
Price Multiplier on Financial Quarter End Date
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Date 31/07/18 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 -
Price 2.70 2.16 2.22 1.76 1.96 1.68 1.50 -
P/RPS 1.09 0.80 0.78 0.68 0.80 0.64 0.74 6.66%
P/EPS 16.51 11.17 9.20 13.48 13.55 8.67 6.56 16.62%
EY 6.06 8.95 10.87 7.42 7.38 11.53 15.25 -14.25%
DY 0.37 1.50 1.35 1.70 2.11 3.27 3.33 -30.65%
P/NAPS 0.61 0.50 0.56 0.46 0.53 0.58 0.55 1.73%
Price Multiplier on Announcement Date
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Date 21/09/18 21/09/17 29/09/16 23/09/15 25/09/14 25/09/13 20/09/12 -
Price 2.51 2.27 2.32 1.66 1.87 1.70 1.49 -
P/RPS 1.01 0.84 0.82 0.64 0.76 0.64 0.73 5.55%
P/EPS 15.35 11.74 9.62 12.71 12.93 8.78 6.51 15.36%
EY 6.52 8.52 10.40 7.87 7.74 11.40 15.35 -13.29%
DY 0.40 1.43 1.29 1.81 2.21 3.24 3.36 -29.85%
P/NAPS 0.56 0.53 0.58 0.44 0.51 0.58 0.54 0.60%

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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