[ANALABS] QoQ Annualized Quarter Result on 30-Apr-2021 [#4]

Announcement Date
28-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
30-Apr-2021 [#4]
Profit Trend
QoQ- -8.43%
YoY- 125.61%
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Annualized Quarter Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 119,414 112,408 107,996 117,489 116,534 108,924 110,340 5.39%
PBT 44,893 34,926 37,744 20,076 22,046 19,182 24,416 49.91%
Tax -2,316 -2,130 -2,012 -2,771 -3,154 -2,954 -3,092 -17.47%
NP 42,577 32,796 35,732 17,305 18,892 16,228 21,324 58.36%
-
NP to SH 34,233 30,080 32,708 16,370 17,877 15,726 21,916 34.51%
-
Tax Rate 5.16% 6.10% 5.33% 13.80% 14.31% 15.40% 12.66% -
Total Cost 76,837 79,612 72,264 100,184 97,642 92,696 89,016 -9.31%
-
Net Worth 300,657 293,032 285,407 281,049 272,335 255,994 262,562 9.42%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 2,904 4,357 - 2,178 2,904 4,357 - -
Div Payout % 8.49% 14.49% - 13.31% 16.25% 27.71% - -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 300,657 293,032 285,407 281,049 272,335 255,994 262,562 9.42%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 35.66% 29.18% 33.09% 14.73% 16.21% 14.90% 19.33% -
ROE 11.39% 10.27% 11.46% 5.82% 6.56% 6.14% 8.35% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 109.62 103.19 99.14 107.85 106.98 99.99 101.28 5.40%
EPS 31.43 27.62 30.04 15.03 16.41 14.44 20.12 34.52%
DPS 2.67 4.00 0.00 2.00 2.67 4.00 0.00 -
NAPS 2.76 2.69 2.62 2.58 2.50 2.35 2.41 9.43%
Adjusted Per Share Value based on latest NOSH - 120,048
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 99.47 93.64 89.96 97.87 97.07 90.73 91.91 5.39%
EPS 28.52 25.06 27.25 13.64 14.89 13.10 18.26 34.50%
DPS 2.42 3.63 0.00 1.81 2.42 3.63 0.00 -
NAPS 2.5045 2.441 2.3774 2.3411 2.2686 2.1324 2.1871 9.42%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 1.33 1.21 1.19 1.16 1.13 1.13 1.03 -
P/RPS 1.21 1.17 1.20 1.08 1.06 1.13 1.02 12.02%
P/EPS 4.23 4.38 3.96 7.72 6.89 7.83 5.12 -11.92%
EY 23.63 22.82 25.23 12.95 14.52 12.78 19.53 13.50%
DY 2.01 3.31 0.00 1.72 2.36 3.54 0.00 -
P/NAPS 0.48 0.45 0.45 0.45 0.45 0.48 0.43 7.58%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 25/03/22 17/12/21 24/09/21 28/06/21 25/03/21 16/12/20 24/09/20 -
Price 1.32 1.17 1.20 1.21 1.14 1.17 1.05 -
P/RPS 1.20 1.13 1.21 1.12 1.07 1.17 1.04 9.98%
P/EPS 4.20 4.24 4.00 8.05 6.95 8.10 5.22 -13.45%
EY 23.81 23.60 25.02 12.42 14.40 12.34 19.16 15.54%
DY 2.02 3.42 0.00 1.65 2.34 3.42 0.00 -
P/NAPS 0.48 0.43 0.46 0.47 0.46 0.50 0.44 5.95%

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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