[ANALABS] QoQ Annualized Quarter Result on 30-Apr-2020 [#4]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
30-Apr-2020 [#4]
Profit Trend
QoQ- -27.05%
YoY- 86.0%
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Annualized Quarter Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 116,534 108,924 110,340 110,857 120,266 119,898 119,636 -1.72%
PBT 22,046 19,182 24,416 9,372 13,897 16,166 15,188 28.05%
Tax -3,154 -2,954 -3,092 -684 -1,940 -1,672 -1,076 104.15%
NP 18,892 16,228 21,324 8,688 11,957 14,494 14,112 21.36%
-
NP to SH 17,877 15,726 21,916 7,256 9,946 12,326 13,292 21.73%
-
Tax Rate 14.31% 15.40% 12.66% 7.30% 13.96% 10.34% 7.08% -
Total Cost 97,642 92,696 89,016 102,169 108,309 105,404 105,524 -5.02%
-
Net Worth 272,335 255,994 262,562 256,041 270,205 271,295 269,116 0.79%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 2,904 4,357 - 2,179 2,905 4,358 - -
Div Payout % 16.25% 27.71% - 30.03% 29.21% 35.36% - -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 272,335 255,994 262,562 256,041 270,205 271,295 269,116 0.79%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 16.21% 14.90% 19.33% 7.84% 9.94% 12.09% 11.80% -
ROE 6.56% 6.14% 8.35% 2.83% 3.68% 4.54% 4.94% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 106.98 99.99 101.28 101.75 110.38 110.04 109.80 -1.71%
EPS 16.41 14.44 20.12 6.66 9.13 11.32 12.20 21.74%
DPS 2.67 4.00 0.00 2.00 2.67 4.00 0.00 -
NAPS 2.50 2.35 2.41 2.35 2.48 2.49 2.47 0.80%
Adjusted Per Share Value based on latest NOSH - 120,048
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 97.07 90.73 91.91 92.34 100.18 99.88 99.66 -1.73%
EPS 14.89 13.10 18.26 6.04 8.29 10.27 11.07 21.74%
DPS 2.42 3.63 0.00 1.82 2.42 3.63 0.00 -
NAPS 2.2686 2.1324 2.1871 2.1328 2.2508 2.2599 2.2417 0.79%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 1.13 1.13 1.03 0.90 1.10 1.10 1.03 -
P/RPS 1.06 1.13 1.02 0.88 1.00 1.00 0.94 8.29%
P/EPS 6.89 7.83 5.12 13.51 12.05 9.72 8.44 -12.59%
EY 14.52 12.78 19.53 7.40 8.30 10.28 11.84 14.50%
DY 2.36 3.54 0.00 2.22 2.42 3.64 0.00 -
P/NAPS 0.45 0.48 0.43 0.38 0.44 0.44 0.42 4.68%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 25/03/21 16/12/20 24/09/20 29/06/20 24/03/20 19/12/19 25/09/19 -
Price 1.14 1.17 1.05 1.03 1.00 1.08 1.08 -
P/RPS 1.07 1.17 1.04 1.01 0.91 0.98 0.98 6.00%
P/EPS 6.95 8.10 5.22 15.47 10.95 9.55 8.85 -14.81%
EY 14.40 12.34 19.16 6.47 9.13 10.48 11.30 17.45%
DY 2.34 3.42 0.00 1.94 2.67 3.70 0.00 -
P/NAPS 0.46 0.50 0.44 0.44 0.40 0.43 0.44 2.99%

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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