[ANALABS] QoQ Cumulative Quarter Result on 31-Jan-2021 [#3]

Announcement Date
25-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jan-2021 [#3]
Profit Trend
QoQ- 70.52%
YoY- 79.73%
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Cumulative Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 56,204 26,999 117,489 87,401 54,462 27,585 110,857 -36.33%
PBT 17,463 9,436 20,076 16,535 9,591 6,104 9,372 51.25%
Tax -1,065 -503 -2,771 -2,366 -1,477 -773 -684 34.22%
NP 16,398 8,933 17,305 14,169 8,114 5,331 8,688 52.54%
-
NP to SH 15,040 8,177 16,370 13,408 7,863 5,479 7,256 62.35%
-
Tax Rate 6.10% 5.33% 13.80% 14.31% 15.40% 12.66% 7.30% -
Total Cost 39,806 18,066 100,184 73,232 46,348 22,254 102,169 -46.56%
-
Net Worth 293,032 285,407 281,049 272,335 255,994 262,562 256,041 9.38%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div 2,178 - 2,178 2,178 2,178 - 2,179 -0.03%
Div Payout % 14.49% - 13.31% 16.25% 27.71% - 30.03% -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 293,032 285,407 281,049 272,335 255,994 262,562 256,041 9.38%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin 29.18% 33.09% 14.73% 16.21% 14.90% 19.33% 7.84% -
ROE 5.13% 2.87% 5.82% 4.92% 3.07% 2.09% 2.83% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 51.59 24.78 107.85 80.23 50.00 25.32 101.75 -36.33%
EPS 13.81 7.51 15.03 12.31 7.22 5.03 6.66 62.39%
DPS 2.00 0.00 2.00 2.00 2.00 0.00 2.00 0.00%
NAPS 2.69 2.62 2.58 2.50 2.35 2.41 2.35 9.39%
Adjusted Per Share Value based on latest NOSH - 120,048
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 46.82 22.49 97.87 72.81 45.37 22.98 92.34 -36.33%
EPS 12.53 6.81 13.64 11.17 6.55 4.56 6.04 62.44%
DPS 1.81 0.00 1.81 1.81 1.81 0.00 1.82 -0.36%
NAPS 2.441 2.3774 2.3411 2.2686 2.1324 2.1871 2.1328 9.38%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 1.21 1.19 1.16 1.13 1.13 1.03 0.90 -
P/RPS 2.35 4.80 1.08 1.41 2.26 4.07 0.88 92.13%
P/EPS 8.76 15.85 7.72 9.18 15.66 20.48 13.51 -25.02%
EY 11.41 6.31 12.95 10.89 6.39 4.88 7.40 33.36%
DY 1.65 0.00 1.72 1.77 1.77 0.00 2.22 -17.90%
P/NAPS 0.45 0.45 0.45 0.45 0.48 0.43 0.38 11.89%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 17/12/21 24/09/21 28/06/21 25/03/21 16/12/20 24/09/20 29/06/20 -
Price 1.17 1.20 1.21 1.14 1.17 1.05 1.03 -
P/RPS 2.27 4.84 1.12 1.42 2.34 4.15 1.01 71.32%
P/EPS 8.47 15.99 8.05 9.26 16.21 20.88 15.47 -33.00%
EY 11.80 6.26 12.42 10.80 6.17 4.79 6.47 49.11%
DY 1.71 0.00 1.65 1.75 1.71 0.00 1.94 -8.04%
P/NAPS 0.43 0.46 0.47 0.46 0.50 0.44 0.44 -1.51%

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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