[ANALABS] QoQ Annualized Quarter Result on 31-Jul-2020 [#1]

Announcement Date
24-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jul-2020 [#1]
Profit Trend
QoQ- 202.04%
YoY- 64.88%
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Annualized Quarter Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 117,489 116,534 108,924 110,340 110,857 120,266 119,898 -1.34%
PBT 20,076 22,046 19,182 24,416 9,372 13,897 16,166 15.55%
Tax -2,771 -3,154 -2,954 -3,092 -684 -1,940 -1,672 40.08%
NP 17,305 18,892 16,228 21,324 8,688 11,957 14,494 12.55%
-
NP to SH 16,370 17,877 15,726 21,916 7,256 9,946 12,326 20.84%
-
Tax Rate 13.80% 14.31% 15.40% 12.66% 7.30% 13.96% 10.34% -
Total Cost 100,184 97,642 92,696 89,016 102,169 108,309 105,404 -3.33%
-
Net Worth 281,049 272,335 255,994 262,562 256,041 270,205 271,295 2.38%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 2,178 2,904 4,357 - 2,179 2,905 4,358 -37.04%
Div Payout % 13.31% 16.25% 27.71% - 30.03% 29.21% 35.36% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 281,049 272,335 255,994 262,562 256,041 270,205 271,295 2.38%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 14.73% 16.21% 14.90% 19.33% 7.84% 9.94% 12.09% -
ROE 5.82% 6.56% 6.14% 8.35% 2.83% 3.68% 4.54% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 107.85 106.98 99.99 101.28 101.75 110.38 110.04 -1.33%
EPS 15.03 16.41 14.44 20.12 6.66 9.13 11.32 20.82%
DPS 2.00 2.67 4.00 0.00 2.00 2.67 4.00 -37.03%
NAPS 2.58 2.50 2.35 2.41 2.35 2.48 2.49 2.39%
Adjusted Per Share Value based on latest NOSH - 120,048
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 97.87 97.07 90.73 91.91 92.34 100.18 99.88 -1.34%
EPS 13.64 14.89 13.10 18.26 6.04 8.29 10.27 20.84%
DPS 1.81 2.42 3.63 0.00 1.82 2.42 3.63 -37.14%
NAPS 2.3411 2.2686 2.1324 2.1871 2.1328 2.2508 2.2599 2.38%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 1.16 1.13 1.13 1.03 0.90 1.10 1.10 -
P/RPS 1.08 1.06 1.13 1.02 0.88 1.00 1.00 5.26%
P/EPS 7.72 6.89 7.83 5.12 13.51 12.05 9.72 -14.24%
EY 12.95 14.52 12.78 19.53 7.40 8.30 10.28 16.65%
DY 1.72 2.36 3.54 0.00 2.22 2.42 3.64 -39.36%
P/NAPS 0.45 0.45 0.48 0.43 0.38 0.44 0.44 1.51%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 28/06/21 25/03/21 16/12/20 24/09/20 29/06/20 24/03/20 19/12/19 -
Price 1.21 1.14 1.17 1.05 1.03 1.00 1.08 -
P/RPS 1.12 1.07 1.17 1.04 1.01 0.91 0.98 9.31%
P/EPS 8.05 6.95 8.10 5.22 15.47 10.95 9.55 -10.77%
EY 12.42 14.40 12.34 19.16 6.47 9.13 10.48 12.00%
DY 1.65 2.34 3.42 0.00 1.94 2.67 3.70 -41.65%
P/NAPS 0.47 0.46 0.50 0.44 0.44 0.40 0.43 6.11%

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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