[ANALABS] QoQ Annualized Quarter Result on 30-Apr-2024 [#4]

Announcement Date
27-Jun-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
30-Apr-2024 [#4]
Profit Trend
QoQ- 5.11%
YoY- 18.98%
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Annualized Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 152,465 164,042 166,344 153,184 136,149 130,889 125,642 13.78%
PBT 34,782 33,630 41,140 23,056 28,219 15,600 18,146 54.36%
Tax -4,493 -3,140 -3,680 -3,516 -2,062 -1,073 -742 232.58%
NP 30,289 30,490 37,460 19,540 26,157 14,526 17,404 44.73%
-
NP to SH 27,657 26,313 33,906 15,644 23,246 10,894 13,782 59.16%
-
Tax Rate 12.92% 9.34% 8.95% 15.25% 7.31% 6.88% 4.09% -
Total Cost 122,176 133,552 128,884 133,644 109,992 116,362 108,238 8.41%
-
Net Worth 432,467 370,375 360,571 348,588 332,248 319,176 315,908 23.31%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 2,287 3,050 4,575 - 2,178 2,904 4,357 -34.95%
Div Payout % 8.27% 11.59% 13.49% - 9.37% 26.66% 31.62% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 432,467 370,375 360,571 348,588 332,248 319,176 315,908 23.31%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 19.87% 18.59% 22.52% 12.76% 19.21% 11.10% 13.85% -
ROE 6.40% 7.10% 9.40% 4.49% 7.00% 3.41% 4.36% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 139.96 150.59 152.70 140.62 124.98 120.15 115.34 13.78%
EPS 25.39 24.16 31.12 14.36 21.34 10.00 12.66 59.09%
DPS 2.10 2.80 4.20 0.00 2.00 2.67 4.00 -34.94%
NAPS 3.97 3.40 3.31 3.20 3.05 2.93 2.90 23.31%
Adjusted Per Share Value based on latest NOSH - 120,048
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 127.00 136.65 138.56 127.60 113.41 109.03 104.66 13.78%
EPS 23.04 21.92 28.24 13.03 19.36 9.08 11.48 59.17%
DPS 1.91 2.54 3.81 0.00 1.81 2.42 3.63 -34.84%
NAPS 3.6025 3.0852 3.0036 2.9037 2.7676 2.6587 2.6315 23.31%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 1.72 1.65 1.50 1.41 1.45 1.45 1.44 -
P/RPS 1.23 1.10 0.98 1.00 1.16 1.21 1.25 -1.07%
P/EPS 6.77 6.83 4.82 9.82 6.79 14.50 11.38 -29.28%
EY 14.76 14.64 20.75 10.19 14.72 6.90 8.79 41.31%
DY 1.22 1.70 2.80 0.00 1.38 1.84 2.78 -42.28%
P/NAPS 0.43 0.49 0.45 0.44 0.48 0.49 0.50 -9.57%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 27/06/24 27/03/24 28/12/23 27/09/23 28/06/23 27/03/23 16/12/22 -
Price 1.86 1.72 1.53 1.58 1.39 1.44 1.33 -
P/RPS 1.33 1.14 1.00 1.12 1.11 1.20 1.15 10.18%
P/EPS 7.33 7.12 4.92 11.00 6.51 14.40 10.51 -21.37%
EY 13.65 14.04 20.34 9.09 15.35 6.95 9.51 27.27%
DY 1.13 1.63 2.75 0.00 1.44 1.85 3.01 -47.99%
P/NAPS 0.47 0.51 0.46 0.49 0.46 0.49 0.46 1.44%

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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