[ANALABS] QoQ TTM Result on 30-Apr-2016 [#4]

Stock

[ANALABS] ANALABS RESOURCES BHD

Announcement Date

27-Jun-2016

Admission Sponsor

Sponsor

Financial Year

30-Apr-2016

Quarter

30-Apr-2016 [#4]

Profit Trend

QoQ- 11.8%

YoY- 92.46%

Quarter Report

ANALABS's Financial Summary

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YoY %

Horiz. %

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
TTM Result
Revenue	159,426	157,107	159,411	157,037	153,451	155,176	144,949	6.52%
YoY %	1.48%	-1.45%	1.51%	2.34%	-1.11%	7.06%	-	-
Horiz. %	109.99%	108.39%	109.98%	108.34%	105.87%	107.06%	100.00%	-
PBT	13,986	15,974	16,444	15,266	12,594	11,336	8,543	38.69%
YoY %	-12.45%	-2.86%	7.72%	21.22%	11.10%	32.69%	-	-
Horiz. %	163.71%	186.98%	192.49%	178.70%	147.42%	132.69%	100.00%	-
Tax	-2,285	-2,056	-2,944	-2,926	-2,313	-3,039	-2,131	4.73%
YoY %	-11.14%	30.16%	-0.62%	-26.50%	23.89%	-42.61%	-	-
Horiz. %	107.23%	96.48%	138.15%	137.31%	108.54%	142.61%	100.00%	-
NP	11,701	13,918	13,500	12,340	10,281	8,297	6,412	49.06%
YoY %	-15.93%	3.10%	9.40%	20.03%	23.91%	29.40%	-	-
Horiz. %	182.49%	217.06%	210.54%	192.45%	160.34%	129.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,616	13,435	13,546	13,239	11,842	9,294	7,350	35.49%
YoY %	-13.54%	-0.82%	2.32%	11.80%	27.42%	26.45%	-	-
Horiz. %	158.04%	182.79%	184.30%	180.12%	161.12%	126.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.34%	12.87%	17.90%	19.17%	18.37%	26.81%	24.94%	-
YoY %	26.96%	-28.10%	-6.62%	4.35%	-31.48%	7.50%	-	-
Horiz. %	65.52%	51.60%	71.77%	76.86%	73.66%	107.50%	100.00%	-
Total Cost	147,725	143,189	145,911	144,697	143,170	146,879	138,537	4.35%
YoY %	3.17%	-1.87%	0.84%	1.07%	-2.53%	6.02%	-	-
Horiz. %	106.63%	103.36%	105.32%	104.45%	103.34%	106.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	231,152	227,225	224,640	222,746	222,017	218,985	214,483	5.09%
YoY %	1.73%	1.15%	0.85%	0.33%	1.38%	2.10%	-	-
Horiz. %	107.77%	105.94%	104.74%	103.85%	103.51%	102.10%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Dividend
Div	1,823	1,823	1,684	1,684	1,684	1,684	1,706	4.50%
YoY %	0.00%	8.25%	0.00%	0.00%	0.00%	-1.29%	-	-
Horiz. %	106.86%	106.86%	98.71%	98.71%	98.71%	98.71%	100.00%	-
Div Payout %	15.70%	13.57%	12.44%	12.72%	14.22%	18.12%	23.22%	-
YoY %	15.70%	9.08%	-2.20%	-10.55%	-21.52%	-21.96%	-	-
Horiz. %	67.61%	58.44%	53.57%	54.78%	61.24%	78.04%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Equity
Net Worth	231,152	227,225	224,640	222,746	222,017	218,985	214,483	5.09%
YoY %	1.73%	1.15%	0.85%	0.33%	1.38%	2.10%	-	-
Horiz. %	107.77%	105.94%	104.74%	103.85%	103.51%	102.10%	100.00%	-
NOSH	60,024	60,024	56,160	56,107	56,206	56,150	56,294	4.34%
YoY %	0.00%	6.88%	0.09%	-0.18%	0.10%	-0.26%	-	-
Horiz. %	106.63%	106.63%	99.76%	99.67%	99.84%	99.74%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Ratio Analysis
NP Margin	7.34%	8.86%	8.47%	7.86%	6.70%	5.35%	4.42%	-
YoY %	-17.16%	4.60%	7.76%	17.31%	25.23%	21.04%	-	-
Horiz. %	166.06%	200.45%	191.63%	177.83%	151.58%	121.04%	100.00%	-
ROE	5.03%	5.91%	6.03%	5.94%	5.33%	4.24%	3.43%	-
YoY %	-14.89%	-1.99%	1.52%	11.44%	25.71%	23.62%	-	-
Horiz. %	146.65%	172.30%	175.80%	173.18%	155.39%	123.62%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Per Share
RPS	284.16	280.02	283.85	279.89	273.01	276.36	257.48	6.76%
YoY %	1.48%	-1.35%	1.41%	2.52%	-1.21%	7.33%	-	-
Horiz. %	110.36%	108.75%	110.24%	108.70%	106.03%	107.33%	100.00%	-
EPS	20.70	23.95	24.12	23.60	21.07	16.55	13.06	35.75%
YoY %	-13.57%	-0.70%	2.20%	12.01%	27.31%	26.72%	-	-
Horiz. %	158.50%	183.38%	184.69%	180.70%	161.33%	126.72%	100.00%	-
DPS	3.25	3.25	3.00	3.00	3.00	3.00	3.00	5.45%
YoY %	0.00%	8.33%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.33%	108.33%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.12	4.05	4.00	3.97	3.95	3.90	3.81	5.32%
YoY %	1.73%	1.25%	0.76%	0.51%	1.28%	2.36%	-	-
Horiz. %	108.14%	106.30%	104.99%	104.20%	103.67%	102.36%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Adjusted Per Share Value based on latest NOSH - 56,107
RPS	132.80	130.87	132.79	130.81	127.82	129.26	120.74	6.52%
YoY %	1.47%	-1.45%	1.51%	2.34%	-1.11%	7.06%	-	-
Horiz. %	109.99%	108.39%	109.98%	108.34%	105.86%	107.06%	100.00%	-
EPS	9.68	11.19	11.28	11.03	9.86	7.74	6.12	35.56%
YoY %	-13.49%	-0.80%	2.27%	11.87%	27.39%	26.47%	-	-
Horiz. %	158.17%	182.84%	184.31%	180.23%	161.11%	126.47%	100.00%	-
DPS	1.52	1.52	1.40	1.40	1.40	1.40	1.42	4.61%
YoY %	0.00%	8.57%	0.00%	0.00%	0.00%	-1.41%	-	-
Horiz. %	107.04%	107.04%	98.59%	98.59%	98.59%	98.59%	100.00%	-
NAPS	1.9255	1.8928	1.8713	1.8555	1.8494	1.8242	1.7867	5.09%
YoY %	1.73%	1.15%	0.85%	0.33%	1.38%	2.10%	-	-
Horiz. %	107.77%	105.94%	104.73%	103.85%	103.51%	102.10%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/17	31/10/16	29/07/16	29/04/16	29/01/16	30/10/15	31/07/15	-
Price	2.33	2.36	2.22	2.15	2.04	1.73	1.76	-
P/RPS	0.82	0.84	0.78	0.77	0.75	0.63	0.68	13.22%
YoY %	-2.38%	7.69%	1.30%	2.67%	19.05%	-7.35%	-	-
Horiz. %	120.59%	123.53%	114.71%	113.24%	110.29%	92.65%	100.00%	-
P/EPS	11.25	9.86	9.20	9.11	9.68	10.45	13.48	-11.30%
YoY %	14.10%	7.17%	0.99%	-5.89%	-7.37%	-22.48%	-	-
Horiz. %	83.46%	73.15%	68.25%	67.58%	71.81%	77.52%	100.00%	-
EY	8.89	10.15	10.87	10.97	10.33	9.57	7.42	12.74%
YoY %	-12.41%	-6.62%	-0.91%	6.20%	7.94%	28.98%	-	-
Horiz. %	119.81%	136.79%	146.50%	147.84%	139.22%	128.98%	100.00%	-
DY	1.39	1.38	1.35	1.40	1.47	1.73	1.70	-12.50%
YoY %	0.72%	2.22%	-3.57%	-4.76%	-15.03%	1.76%	-	-
Horiz. %	81.76%	81.18%	79.41%	82.35%	86.47%	101.76%	100.00%	-
P/NAPS	0.57	0.58	0.56	0.54	0.52	0.44	0.46	15.29%
YoY %	-1.72%	3.57%	3.70%	3.85%	18.18%	-4.35%	-	-
Horiz. %	123.91%	126.09%	121.74%	117.39%	113.04%	95.65%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Price Multiplier on Announcement Date
Date	21/03/17	29/12/16	29/09/16	27/06/16	24/03/16	22/12/15	23/09/15	-
Price	2.34	2.18	2.32	2.19	2.09	2.45	1.66	-
P/RPS	0.82	0.78	0.82	0.78	0.77	0.89	0.64	17.87%
YoY %	5.13%	-4.88%	5.13%	1.30%	-13.48%	39.06%	-	-
Horiz. %	128.12%	121.88%	128.12%	121.88%	120.31%	139.06%	100.00%	-
P/EPS	11.30	9.10	9.62	9.28	9.92	14.80	12.71	-7.50%
YoY %	24.18%	-5.41%	3.66%	-6.45%	-32.97%	16.44%	-	-
Horiz. %	88.91%	71.60%	75.69%	73.01%	78.05%	116.44%	100.00%	-
EY	8.85	10.98	10.40	10.77	10.08	6.76	7.87	8.09%
YoY %	-19.40%	5.58%	-3.44%	6.85%	49.11%	-14.10%	-	-
Horiz. %	112.45%	139.52%	132.15%	136.85%	128.08%	85.90%	100.00%	-
DY	1.39	1.49	1.29	1.37	1.44	1.22	1.81	-16.07%
YoY %	-6.71%	15.50%	-5.84%	-4.86%	18.03%	-32.60%	-	-
Horiz. %	76.80%	82.32%	71.27%	75.69%	79.56%	67.40%	100.00%	-
P/NAPS	0.57	0.54	0.58	0.55	0.53	0.63	0.44	18.74%
YoY %	5.56%	-6.90%	5.45%	3.77%	-15.87%	43.18%	-	-
Horiz. %	129.55%	122.73%	131.82%	125.00%	120.45%	143.18%	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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