[ANALABS] QoQ Cumulative Quarter Result on 31-Oct-2020 [#2]

Announcement Date
16-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Oct-2020 [#2]
Profit Trend
QoQ- 43.51%
YoY- 27.58%
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Cumulative Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 26,999 117,489 87,401 54,462 27,585 110,857 90,200 -55.28%
PBT 9,436 20,076 16,535 9,591 6,104 9,372 10,423 -6.42%
Tax -503 -2,771 -2,366 -1,477 -773 -684 -1,455 -50.77%
NP 8,933 17,305 14,169 8,114 5,331 8,688 8,968 -0.26%
-
NP to SH 8,177 16,370 13,408 7,863 5,479 7,256 7,460 6.31%
-
Tax Rate 5.33% 13.80% 14.31% 15.40% 12.66% 7.30% 13.96% -
Total Cost 18,066 100,184 73,232 46,348 22,254 102,169 81,232 -63.32%
-
Net Worth 285,407 281,049 272,335 255,994 262,562 256,041 270,205 3.71%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div - 2,178 2,178 2,178 - 2,179 2,179 -
Div Payout % - 13.31% 16.25% 27.71% - 30.03% 29.21% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 285,407 281,049 272,335 255,994 262,562 256,041 270,205 3.71%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 33.09% 14.73% 16.21% 14.90% 19.33% 7.84% 9.94% -
ROE 2.87% 5.82% 4.92% 3.07% 2.09% 2.83% 2.76% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 24.78 107.85 80.23 50.00 25.32 101.75 82.79 -55.28%
EPS 7.51 15.03 12.31 7.22 5.03 6.66 6.85 6.33%
DPS 0.00 2.00 2.00 2.00 0.00 2.00 2.00 -
NAPS 2.62 2.58 2.50 2.35 2.41 2.35 2.48 3.73%
Adjusted Per Share Value based on latest NOSH - 120,048
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 22.49 97.87 72.81 45.37 22.98 92.34 75.14 -55.28%
EPS 6.81 13.64 11.17 6.55 4.56 6.04 6.21 6.34%
DPS 0.00 1.81 1.81 1.81 0.00 1.82 1.82 -
NAPS 2.3774 2.3411 2.2686 2.1324 2.1871 2.1328 2.2508 3.71%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.19 1.16 1.13 1.13 1.03 0.90 1.10 -
P/RPS 4.80 1.08 1.41 2.26 4.07 0.88 1.33 135.46%
P/EPS 15.85 7.72 9.18 15.66 20.48 13.51 16.07 -0.91%
EY 6.31 12.95 10.89 6.39 4.88 7.40 6.22 0.96%
DY 0.00 1.72 1.77 1.77 0.00 2.22 1.82 -
P/NAPS 0.45 0.45 0.45 0.48 0.43 0.38 0.44 1.51%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 24/09/21 28/06/21 25/03/21 16/12/20 24/09/20 29/06/20 24/03/20 -
Price 1.20 1.21 1.14 1.17 1.05 1.03 1.00 -
P/RPS 4.84 1.12 1.42 2.34 4.15 1.01 1.21 152.19%
P/EPS 15.99 8.05 9.26 16.21 20.88 15.47 14.61 6.20%
EY 6.26 12.42 10.80 6.17 4.79 6.47 6.85 -5.83%
DY 0.00 1.65 1.75 1.71 0.00 1.94 2.00 -
P/NAPS 0.46 0.47 0.46 0.50 0.44 0.44 0.40 9.77%

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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