[ANALABS] QoQ Annualized Quarter Result on 31-Jan-2019 [#3]

Announcement Date
21-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
31-Jan-2019 [#3]
Profit Trend
QoQ- -18.17%
YoY- -14.74%
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Annualized Quarter Result
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Revenue 119,898 119,636 129,780 148,065 155,868 151,072 139,879 -9.74%
PBT 16,166 15,188 5,034 10,020 11,916 11,372 12,219 20.45%
Tax -1,672 -1,076 -988 -1,477 -1,286 -1,000 -1,909 -8.43%
NP 14,494 14,112 4,046 8,542 10,630 10,372 10,310 25.41%
-
NP to SH 12,326 13,292 3,901 8,197 10,018 9,976 9,735 16.98%
-
Tax Rate 10.34% 7.08% 19.63% 14.74% 10.79% 8.79% 15.62% -
Total Cost 105,404 105,524 125,734 139,522 145,238 140,700 129,569 -12.82%
-
Net Worth 271,295 269,116 270,205 239,080 244,228 248,252 251,462 5.17%
Dividend
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Div 4,358 - 2,179 2,871 4,460 - 561 290.77%
Div Payout % 35.36% - 55.86% 35.03% 44.53% - 5.77% -
Equity
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Net Worth 271,295 269,116 270,205 239,080 244,228 248,252 251,462 5.17%
NOSH 120,048 120,048 120,048 120,048 120,048 60,024 60,024 58.53%
Ratio Analysis
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
NP Margin 12.09% 11.80% 3.12% 5.77% 6.82% 6.87% 7.37% -
ROE 4.54% 4.94% 1.44% 3.43% 4.10% 4.02% 3.87% -
Per Share
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 110.04 109.80 119.11 137.49 139.77 270.80 249.21 -41.92%
EPS 11.32 12.20 3.56 7.39 8.98 17.88 17.34 -24.68%
DPS 4.00 0.00 2.00 2.67 4.00 0.00 1.00 151.34%
NAPS 2.49 2.47 2.48 2.22 2.19 4.45 4.48 -32.32%
Adjusted Per Share Value based on latest NOSH - 120,048
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 99.88 99.66 108.11 123.34 129.84 125.84 116.52 -9.73%
EPS 10.27 11.07 3.25 6.83 8.34 8.31 8.11 16.99%
DPS 3.63 0.00 1.82 2.39 3.72 0.00 0.47 289.27%
NAPS 2.2599 2.2417 2.2508 1.9915 2.0344 2.0679 2.0947 5.17%
Price Multiplier on Financial Quarter End Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 -
Price 1.10 1.03 1.12 1.24 1.14 2.70 2.05 -
P/RPS 1.00 0.94 0.94 0.90 0.82 1.00 0.82 14.10%
P/EPS 9.72 8.44 31.28 16.29 12.69 15.10 11.82 -12.19%
EY 10.28 11.84 3.20 6.14 7.88 6.62 8.46 13.83%
DY 3.64 0.00 1.79 2.15 3.51 0.00 0.49 279.32%
P/NAPS 0.44 0.42 0.45 0.56 0.52 0.61 0.46 -2.91%
Price Multiplier on Announcement Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 19/12/19 25/09/19 01/07/19 21/03/19 20/12/18 21/09/18 28/06/18 -
Price 1.08 1.08 0.985 1.18 1.10 2.51 2.10 -
P/RPS 0.98 0.98 0.83 0.86 0.79 0.93 0.84 10.79%
P/EPS 9.55 8.85 27.51 15.50 12.25 14.04 12.11 -14.60%
EY 10.48 11.30 3.63 6.45 8.17 7.12 8.26 17.14%
DY 3.70 0.00 2.03 2.26 3.64 0.00 0.48 288.76%
P/NAPS 0.43 0.44 0.40 0.53 0.50 0.56 0.47 -5.74%

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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