[ANALABS] QoQ TTM Result on 30-Apr-2022 [#4]

Announcement Date
29-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
30-Apr-2022 [#4]
Profit Trend
QoQ- 2.88%
YoY- 79.98%
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TTM Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 126,193 124,204 117,660 117,587 119,649 119,231 116,903 5.21%
PBT 17,004 30,584 32,028 38,974 37,211 27,948 23,408 -19.14%
Tax -1,345 -1,583 -1,932 -2,277 -2,142 -2,359 -2,501 -33.79%
NP 15,659 29,001 30,096 36,697 35,069 25,589 20,907 -17.48%
-
NP to SH 11,959 21,314 22,661 29,463 28,637 23,547 19,068 -26.66%
-
Tax Rate 7.91% 5.18% 6.03% 5.84% 5.76% 8.44% 10.68% -
Total Cost 110,534 95,203 87,564 80,890 84,580 93,642 95,996 9.82%
-
Net Worth 319,176 315,908 318,087 322,444 300,657 293,032 285,407 7.71%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div 2,178 2,178 2,178 2,178 2,178 2,178 2,178 0.00%
Div Payout % 18.22% 10.22% 9.61% 7.39% 7.61% 9.25% 11.43% -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 319,176 315,908 318,087 322,444 300,657 293,032 285,407 7.71%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 12.41% 23.35% 25.58% 31.21% 29.31% 21.46% 17.88% -
ROE 3.75% 6.75% 7.12% 9.14% 9.52% 8.04% 6.68% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 115.84 114.02 108.01 107.94 109.84 109.45 107.32 5.21%
EPS 10.98 19.57 20.80 27.05 26.29 21.62 17.50 -26.64%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.93 2.90 2.92 2.96 2.76 2.69 2.62 7.71%
Adjusted Per Share Value based on latest NOSH - 120,048
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 105.12 103.46 98.01 97.95 99.67 99.32 97.38 5.21%
EPS 9.96 17.75 18.88 24.54 23.85 19.61 15.88 -26.66%
DPS 1.81 1.81 1.81 1.81 1.81 1.81 1.81 0.00%
NAPS 2.6587 2.6315 2.6497 2.686 2.5045 2.441 2.3774 7.71%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 1.45 1.44 1.39 1.41 1.33 1.21 1.19 -
P/RPS 1.25 1.26 1.29 1.31 1.21 1.11 1.11 8.21%
P/EPS 13.21 7.36 6.68 5.21 5.06 5.60 6.80 55.50%
EY 7.57 13.59 14.97 19.18 19.77 17.86 14.71 -35.70%
DY 1.38 1.39 1.44 1.42 1.50 1.65 1.68 -12.25%
P/NAPS 0.49 0.50 0.48 0.48 0.48 0.45 0.45 5.82%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 27/03/23 16/12/22 28/09/22 29/06/22 25/03/22 17/12/21 24/09/21 -
Price 1.44 1.33 1.37 1.36 1.32 1.17 1.20 -
P/RPS 1.24 1.17 1.27 1.26 1.20 1.07 1.12 7.00%
P/EPS 13.12 6.80 6.59 5.03 5.02 5.41 6.86 53.89%
EY 7.62 14.71 15.18 19.89 19.92 18.48 14.59 -35.06%
DY 1.39 1.50 1.46 1.47 1.52 1.71 1.67 -11.48%
P/NAPS 0.49 0.46 0.47 0.46 0.48 0.43 0.46 4.28%

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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