[ANALABS] QoQ TTM Result on 31-Jan-2016 [#3]

Stock

[ANALABS] ANALABS RESOURCES BHD

Announcement Date

24-Mar-2016

Admission Sponsor

Sponsor

Financial Year

30-Apr-2016

Quarter

31-Jan-2016 [#3]

Profit Trend

QoQ- 27.42%

YoY- 88.15%

Quarter Report

ANALABS's Financial Summary

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YoY %

Horiz. %

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
TTM Result
Revenue	157,107	159,411	157,037	153,451	155,176	144,949	144,239	5.83%
YoY %	-1.45%	1.51%	2.34%	-1.11%	7.06%	0.49%	-	-
Horiz. %	108.92%	110.52%	108.87%	106.39%	107.58%	100.49%	100.00%	-
PBT	15,974	16,444	15,266	12,594	11,336	8,543	8,210	55.53%
YoY %	-2.86%	7.72%	21.22%	11.10%	32.69%	4.06%	-	-
Horiz. %	194.57%	200.29%	185.94%	153.40%	138.08%	104.06%	100.00%	-
Tax	-2,056	-2,944	-2,926	-2,313	-3,039	-2,131	-1,866	6.64%
YoY %	30.16%	-0.62%	-26.50%	23.89%	-42.61%	-14.20%	-	-
Horiz. %	110.18%	157.77%	156.81%	123.95%	162.86%	114.20%	100.00%	-
NP	13,918	13,500	12,340	10,281	8,297	6,412	6,344	68.43%
YoY %	3.10%	9.40%	20.03%	23.91%	29.40%	1.07%	-	-
Horiz. %	219.39%	212.80%	194.51%	162.06%	130.78%	101.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,435	13,546	13,239	11,842	9,294	7,350	6,879	55.92%
YoY %	-0.82%	2.32%	11.80%	27.42%	26.45%	6.85%	-	-
Horiz. %	195.30%	196.92%	192.46%	172.15%	135.11%	106.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.87%	17.90%	19.17%	18.37%	26.81%	24.94%	22.73%	-
YoY %	-28.10%	-6.62%	4.35%	-31.48%	7.50%	9.72%	-	-
Horiz. %	56.62%	78.75%	84.34%	80.82%	117.95%	109.72%	100.00%	-
Total Cost	143,189	145,911	144,697	143,170	146,879	138,537	137,895	2.53%
YoY %	-1.87%	0.84%	1.07%	-2.53%	6.02%	0.47%	-	-
Horiz. %	103.84%	105.81%	104.93%	103.83%	106.52%	100.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	227,225	224,640	222,746	222,017	218,985	214,483	207,049	6.36%
YoY %	1.15%	0.85%	0.33%	1.38%	2.10%	3.59%	-	-
Horiz. %	109.74%	108.50%	107.58%	107.23%	105.76%	103.59%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Dividend
Div	1,823	1,684	1,684	1,684	1,684	1,706	1,706	4.50%
YoY %	8.25%	0.00%	0.00%	0.00%	-1.29%	0.00%	-	-
Horiz. %	106.86%	98.71%	98.71%	98.71%	98.71%	100.00%	100.00%	-
Div Payout %	13.57%	12.44%	12.72%	14.22%	18.12%	23.22%	24.81%	-
YoY %	9.08%	-2.20%	-10.55%	-21.52%	-21.96%	-6.41%	-	-
Horiz. %	54.70%	50.14%	51.27%	57.32%	73.04%	93.59%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Equity
Net Worth	227,225	224,640	222,746	222,017	218,985	214,483	207,049	6.36%
YoY %	1.15%	0.85%	0.33%	1.38%	2.10%	3.59%	-	-
Horiz. %	109.74%	108.50%	107.58%	107.23%	105.76%	103.59%	100.00%	-
NOSH	60,024	56,160	56,107	56,206	56,150	56,294	56,111	4.57%
YoY %	6.88%	0.09%	-0.18%	0.10%	-0.26%	0.33%	-	-
Horiz. %	106.97%	100.09%	99.99%	100.17%	100.07%	100.33%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Ratio Analysis
NP Margin	8.86%	8.47%	7.86%	6.70%	5.35%	4.42%	4.40%	-
YoY %	4.60%	7.76%	17.31%	25.23%	21.04%	0.45%	-	-
Horiz. %	201.36%	192.50%	178.64%	152.27%	121.59%	100.45%	100.00%	-
ROE	5.91%	6.03%	5.94%	5.33%	4.24%	3.43%	3.32%	-
YoY %	-1.99%	1.52%	11.44%	25.71%	23.62%	3.31%	-	-
Horiz. %	178.01%	181.63%	178.92%	160.54%	127.71%	103.31%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Per Share
RPS	280.02	283.85	279.89	273.01	276.36	257.48	257.06	5.84%
YoY %	-1.35%	1.41%	2.52%	-1.21%	7.33%	0.16%	-	-
Horiz. %	108.93%	110.42%	108.88%	106.20%	107.51%	100.16%	100.00%	-
EPS	23.95	24.12	23.60	21.07	16.55	13.06	12.26	55.95%
YoY %	-0.70%	2.20%	12.01%	27.31%	26.72%	6.53%	-	-
Horiz. %	195.35%	196.74%	192.50%	171.86%	134.99%	106.53%	100.00%	-
DPS	3.25	3.00	3.00	3.00	3.00	3.00	3.00	5.45%
YoY %	8.33%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.33%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.05	4.00	3.97	3.95	3.90	3.81	3.69	6.37%
YoY %	1.25%	0.76%	0.51%	1.28%	2.36%	3.25%	-	-
Horiz. %	109.76%	108.40%	107.59%	107.05%	105.69%	103.25%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Adjusted Per Share Value based on latest NOSH - 56,206
RPS	130.87	132.79	130.81	127.82	129.26	120.74	120.15	5.83%
YoY %	-1.45%	1.51%	2.34%	-1.11%	7.06%	0.49%	-	-
Horiz. %	108.92%	110.52%	108.87%	106.38%	107.58%	100.49%	100.00%	-
EPS	11.19	11.28	11.03	9.86	7.74	6.12	5.73	55.92%
YoY %	-0.80%	2.27%	11.87%	27.39%	26.47%	6.81%	-	-
Horiz. %	195.29%	196.86%	192.50%	172.08%	135.08%	106.81%	100.00%	-
DPS	1.52	1.40	1.40	1.40	1.40	1.42	1.42	4.61%
YoY %	8.57%	0.00%	0.00%	0.00%	-1.41%	0.00%	-	-
Horiz. %	107.04%	98.59%	98.59%	98.59%	98.59%	100.00%	100.00%	-
NAPS	1.8928	1.8713	1.8555	1.8494	1.8242	1.7867	1.7247	6.36%
YoY %	1.15%	0.85%	0.33%	1.38%	2.10%	3.59%	-	-
Horiz. %	109.75%	108.50%	107.58%	107.23%	105.77%	103.59%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/16	29/07/16	29/04/16	29/01/16	30/10/15	31/07/15	30/04/15	-
Price	2.36	2.22	2.15	2.04	1.73	1.76	1.78	-
P/RPS	0.84	0.78	0.77	0.75	0.63	0.68	0.69	13.94%
YoY %	7.69%	1.30%	2.67%	19.05%	-7.35%	-1.45%	-	-
Horiz. %	121.74%	113.04%	111.59%	108.70%	91.30%	98.55%	100.00%	-
P/EPS	9.86	9.20	9.11	9.68	10.45	13.48	14.52	-22.65%
YoY %	7.17%	0.99%	-5.89%	-7.37%	-22.48%	-7.16%	-	-
Horiz. %	67.91%	63.36%	62.74%	66.67%	71.97%	92.84%	100.00%	-
EY	10.15	10.87	10.97	10.33	9.57	7.42	6.89	29.31%
YoY %	-6.62%	-0.91%	6.20%	7.94%	28.98%	7.69%	-	-
Horiz. %	147.31%	157.76%	159.22%	149.93%	138.90%	107.69%	100.00%	-
DY	1.38	1.35	1.40	1.47	1.73	1.70	1.69	-12.58%
YoY %	2.22%	-3.57%	-4.76%	-15.03%	1.76%	0.59%	-	-
Horiz. %	81.66%	79.88%	82.84%	86.98%	102.37%	100.59%	100.00%	-
P/NAPS	0.58	0.56	0.54	0.52	0.44	0.46	0.48	13.38%
YoY %	3.57%	3.70%	3.85%	18.18%	-4.35%	-4.17%	-	-
Horiz. %	120.83%	116.67%	112.50%	108.33%	91.67%	95.83%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Price Multiplier on Announcement Date
Date	29/12/16	29/09/16	27/06/16	24/03/16	22/12/15	23/09/15	26/06/15	-
Price	2.18	2.32	2.19	2.09	2.45	1.66	1.79	-
P/RPS	0.78	0.82	0.78	0.77	0.89	0.64	0.70	7.44%
YoY %	-4.88%	5.13%	1.30%	-13.48%	39.06%	-8.57%	-	-
Horiz. %	111.43%	117.14%	111.43%	110.00%	127.14%	91.43%	100.00%	-
P/EPS	9.10	9.62	9.28	9.92	14.80	12.71	14.60	-26.92%
YoY %	-5.41%	3.66%	-6.45%	-32.97%	16.44%	-12.95%	-	-
Horiz. %	62.33%	65.89%	63.56%	67.95%	101.37%	87.05%	100.00%	-
EY	10.98	10.40	10.77	10.08	6.76	7.87	6.85	36.76%
YoY %	5.58%	-3.44%	6.85%	49.11%	-14.10%	14.89%	-	-
Horiz. %	160.29%	151.82%	157.23%	147.15%	98.69%	114.89%	100.00%	-
DY	1.49	1.29	1.37	1.44	1.22	1.81	1.68	-7.65%
YoY %	15.50%	-5.84%	-4.86%	18.03%	-32.60%	7.74%	-	-
Horiz. %	88.69%	76.79%	81.55%	85.71%	72.62%	107.74%	100.00%	-
P/NAPS	0.54	0.58	0.55	0.53	0.63	0.44	0.49	6.66%
YoY %	-6.90%	5.45%	3.77%	-15.87%	43.18%	-10.20%	-	-
Horiz. %	110.20%	118.37%	112.24%	108.16%	128.57%	89.80%	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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