[ANALABS] QoQ TTM Result on 30-Apr-2019 [#4]

Announcement Date
01-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
30-Apr-2019 [#4]
Profit Trend
QoQ- -55.02%
YoY- -59.93%
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TTM Result
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Revenue 108,931 111,795 121,921 129,780 138,652 144,256 138,699 -14.83%
PBT 7,942 7,159 5,988 5,034 10,468 12,071 11,235 -20.59%
Tax -1,335 -1,181 -1,007 -988 -1,857 -1,562 -1,502 -7.53%
NP 6,607 5,978 4,981 4,046 8,611 10,509 9,733 -22.70%
-
NP to SH 5,213 5,055 4,730 3,901 8,672 10,023 9,123 -31.06%
-
Tax Rate 16.81% 16.50% 16.82% 19.63% 17.74% 12.94% 13.37% -
Total Cost 102,324 105,817 116,940 125,734 130,041 133,747 128,966 -14.25%
-
Net Worth 270,205 271,295 269,116 270,205 239,080 244,228 248,252 5.79%
Dividend
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Div 2,179 2,179 2,230 2,230 2,230 2,230 561 146.48%
Div Payout % 41.80% 43.11% 47.15% 57.18% 25.72% 22.25% 6.15% -
Equity
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Net Worth 270,205 271,295 269,116 270,205 239,080 244,228 248,252 5.79%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 60,024 58.53%
Ratio Analysis
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
NP Margin 6.07% 5.35% 4.09% 3.12% 6.21% 7.28% 7.02% -
ROE 1.93% 1.86% 1.76% 1.44% 3.63% 4.10% 3.67% -
Per Share
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 99.98 102.61 111.90 119.11 128.75 129.35 248.62 -45.42%
EPS 4.78 4.64 4.34 3.58 8.05 8.99 16.35 -55.85%
DPS 2.00 2.00 2.05 2.05 2.07 2.00 1.00 58.53%
NAPS 2.48 2.49 2.47 2.48 2.22 2.19 4.45 -32.20%
Adjusted Per Share Value based on latest NOSH - 120,048
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 90.74 93.13 101.56 108.11 115.50 120.17 115.54 -14.84%
EPS 4.34 4.21 3.94 3.25 7.22 8.35 7.60 -31.09%
DPS 1.82 1.82 1.86 1.86 1.86 1.86 0.47 145.98%
NAPS 2.2508 2.2599 2.2417 2.2508 1.9915 2.0344 2.0679 5.79%
Price Multiplier on Financial Quarter End Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 -
Price 1.10 1.10 1.03 1.12 1.24 1.14 2.70 -
P/RPS 1.10 1.07 0.92 0.94 0.96 0.88 1.09 0.60%
P/EPS 22.99 23.71 23.73 31.28 15.40 12.68 16.51 24.62%
EY 4.35 4.22 4.21 3.20 6.49 7.88 6.06 -19.78%
DY 1.82 1.82 1.99 1.83 1.67 1.75 0.37 188.39%
P/NAPS 0.44 0.44 0.42 0.45 0.56 0.52 0.61 -19.52%
Price Multiplier on Announcement Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 24/03/20 19/12/19 25/09/19 01/07/19 21/03/19 20/12/18 21/09/18 -
Price 1.00 1.08 1.08 0.985 1.18 1.10 2.51 -
P/RPS 1.00 1.05 0.97 0.83 0.92 0.85 1.01 -0.65%
P/EPS 20.90 23.28 24.88 27.51 14.65 12.24 15.35 22.77%
EY 4.78 4.30 4.02 3.63 6.82 8.17 6.52 -18.64%
DY 2.00 1.85 1.90 2.08 1.76 1.82 0.40 191.54%
P/NAPS 0.40 0.43 0.44 0.40 0.53 0.50 0.56 -20.04%

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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