[ANALABS] QoQ TTM Result on 30-Apr-2020 [#4]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
30-Apr-2020 [#4]
Profit Trend
QoQ- 39.19%
YoY- 86.0%
View:
Show?
TTM Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 108,058 105,370 108,533 110,857 108,931 111,795 121,921 -7.69%
PBT 15,484 10,880 11,679 9,372 7,942 7,159 5,988 87.85%
Tax -1,595 -1,325 -1,188 -684 -1,335 -1,181 -1,007 35.69%
NP 13,889 9,555 10,491 8,688 6,607 5,978 4,981 97.49%
-
NP to SH 13,204 8,956 9,412 7,256 5,213 5,055 4,730 97.64%
-
Tax Rate 10.30% 12.18% 10.17% 7.30% 16.81% 16.50% 16.82% -
Total Cost 94,169 95,815 98,042 102,169 102,324 105,817 116,940 -13.38%
-
Net Worth 272,335 255,994 262,562 256,041 270,205 271,295 269,116 0.79%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 2,178 2,178 2,179 2,179 2,179 2,179 2,230 -1.55%
Div Payout % 16.50% 24.33% 23.15% 30.03% 41.80% 43.11% 47.15% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 272,335 255,994 262,562 256,041 270,205 271,295 269,116 0.79%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 12.85% 9.07% 9.67% 7.84% 6.07% 5.35% 4.09% -
ROE 4.85% 3.50% 3.58% 2.83% 1.93% 1.86% 1.76% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 99.20 96.73 99.62 101.75 99.98 102.61 111.90 -7.68%
EPS 12.12 8.22 8.64 6.66 4.78 4.64 4.34 97.69%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.05 -1.62%
NAPS 2.50 2.35 2.41 2.35 2.48 2.49 2.47 0.80%
Adjusted Per Share Value based on latest NOSH - 120,048
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 90.01 87.77 90.41 92.34 90.74 93.13 101.56 -7.69%
EPS 11.00 7.46 7.84 6.04 4.34 4.21 3.94 97.65%
DPS 1.81 1.81 1.82 1.82 1.82 1.82 1.86 -1.79%
NAPS 2.2686 2.1324 2.1871 2.1328 2.2508 2.2599 2.2417 0.79%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 1.13 1.13 1.03 0.90 1.10 1.10 1.03 -
P/RPS 1.14 1.17 1.03 0.88 1.10 1.07 0.92 15.29%
P/EPS 9.32 13.74 11.92 13.51 22.99 23.71 23.73 -46.21%
EY 10.73 7.28 8.39 7.40 4.35 4.22 4.21 86.05%
DY 1.77 1.77 1.94 2.22 1.82 1.82 1.99 -7.48%
P/NAPS 0.45 0.48 0.43 0.38 0.44 0.44 0.42 4.68%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 25/03/21 16/12/20 24/09/20 29/06/20 24/03/20 19/12/19 25/09/19 -
Price 1.14 1.17 1.05 1.03 1.00 1.08 1.08 -
P/RPS 1.15 1.21 1.05 1.01 1.00 1.05 0.97 11.95%
P/EPS 9.41 14.23 12.15 15.47 20.90 23.28 24.88 -47.54%
EY 10.63 7.03 8.23 6.47 4.78 4.30 4.02 90.65%
DY 1.75 1.71 1.90 1.94 2.00 1.85 1.90 -5.31%
P/NAPS 0.46 0.50 0.44 0.44 0.40 0.43 0.44 2.99%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment