[ANALABS] QoQ Annualized Quarter Result on 31-Oct-2021 [#2]

Announcement Date
17-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Oct-2021 [#2]
Profit Trend
QoQ- -8.03%
YoY- 91.28%
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Annualized Quarter Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 108,288 117,587 119,414 112,408 107,996 117,489 116,534 -4.78%
PBT 9,960 38,974 44,893 34,926 37,744 20,076 22,046 -41.20%
Tax -632 -2,277 -2,316 -2,130 -2,012 -2,771 -3,154 -65.85%
NP 9,328 36,697 42,577 32,796 35,732 17,305 18,892 -37.61%
-
NP to SH 5,500 29,463 34,233 30,080 32,708 16,370 17,877 -54.52%
-
Tax Rate 6.35% 5.84% 5.16% 6.10% 5.33% 13.80% 14.31% -
Total Cost 98,960 80,890 76,837 79,612 72,264 100,184 97,642 0.90%
-
Net Worth 318,087 322,444 300,657 293,032 285,407 281,049 272,335 10.93%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div - 2,178 2,904 4,357 - 2,178 2,904 -
Div Payout % - 7.39% 8.49% 14.49% - 13.31% 16.25% -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 318,087 322,444 300,657 293,032 285,407 281,049 272,335 10.93%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 8.61% 31.21% 35.66% 29.18% 33.09% 14.73% 16.21% -
ROE 1.73% 9.14% 11.39% 10.27% 11.46% 5.82% 6.56% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 99.41 107.94 109.62 103.19 99.14 107.85 106.98 -4.78%
EPS 5.04 27.05 31.43 27.62 30.04 15.03 16.41 -54.57%
DPS 0.00 2.00 2.67 4.00 0.00 2.00 2.67 -
NAPS 2.92 2.96 2.76 2.69 2.62 2.58 2.50 10.93%
Adjusted Per Share Value based on latest NOSH - 120,048
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 90.20 97.95 99.47 93.64 89.96 97.87 97.07 -4.78%
EPS 4.58 24.54 28.52 25.06 27.25 13.64 14.89 -54.53%
DPS 0.00 1.81 2.42 3.63 0.00 1.81 2.42 -
NAPS 2.6497 2.686 2.5045 2.441 2.3774 2.3411 2.2686 10.93%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 1.39 1.41 1.33 1.21 1.19 1.16 1.13 -
P/RPS 1.40 1.31 1.21 1.17 1.20 1.08 1.06 20.43%
P/EPS 27.53 5.21 4.23 4.38 3.96 7.72 6.89 152.44%
EY 3.63 19.18 23.63 22.82 25.23 12.95 14.52 -60.41%
DY 0.00 1.42 2.01 3.31 0.00 1.72 2.36 -
P/NAPS 0.48 0.48 0.48 0.45 0.45 0.45 0.45 4.40%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 28/09/22 29/06/22 25/03/22 17/12/21 24/09/21 28/06/21 25/03/21 -
Price 1.37 1.36 1.32 1.17 1.20 1.21 1.14 -
P/RPS 1.38 1.26 1.20 1.13 1.21 1.12 1.07 18.54%
P/EPS 27.13 5.03 4.20 4.24 4.00 8.05 6.95 148.53%
EY 3.69 19.89 23.81 23.60 25.02 12.42 14.40 -59.75%
DY 0.00 1.47 2.02 3.42 0.00 1.65 2.34 -
P/NAPS 0.47 0.46 0.48 0.43 0.46 0.47 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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