[ANALABS] QoQ TTM Result on 30-Apr-2023 [#4]

Announcement Date
28-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
30-Apr-2023 [#4]
Profit Trend
QoQ- 94.38%
YoY- -21.1%
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 161,014 156,500 147,373 136,149 126,193 124,204 117,660 23.18%
PBT 41,742 39,716 31,493 28,219 17,004 30,584 32,028 19.25%
Tax -3,612 -3,531 -2,783 -2,062 -1,345 -1,583 -1,932 51.58%
NP 38,130 36,185 28,710 26,157 15,659 29,001 30,096 17.03%
-
NP to SH 34,810 33,308 25,782 23,246 11,959 21,314 22,661 33.02%
-
Tax Rate 8.65% 8.89% 8.84% 7.31% 7.91% 5.18% 6.03% -
Total Cost 122,884 120,315 118,663 109,992 110,534 95,203 87,564 25.26%
-
Net Worth 370,375 360,571 348,588 332,248 319,176 315,908 318,087 10.64%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 2,287 2,287 2,178 2,178 2,178 2,178 2,178 3.29%
Div Payout % 6.57% 6.87% 8.45% 9.37% 18.22% 10.22% 9.61% -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 370,375 360,571 348,588 332,248 319,176 315,908 318,087 10.64%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 23.68% 23.12% 19.48% 19.21% 12.41% 23.35% 25.58% -
ROE 9.40% 9.24% 7.40% 7.00% 3.75% 6.75% 7.12% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 147.81 143.66 135.29 124.98 115.84 114.02 108.01 23.19%
EPS 31.96 30.58 23.67 21.34 10.98 19.57 20.80 33.05%
DPS 2.10 2.10 2.00 2.00 2.00 2.00 2.00 3.29%
NAPS 3.40 3.31 3.20 3.05 2.93 2.90 2.92 10.64%
Adjusted Per Share Value based on latest NOSH - 120,048
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 134.12 130.36 122.76 113.41 105.12 103.46 98.01 23.18%
EPS 29.00 27.75 21.48 19.36 9.96 17.75 18.88 33.02%
DPS 1.91 1.91 1.81 1.81 1.81 1.81 1.81 3.63%
NAPS 3.0852 3.0036 2.9037 2.7676 2.6587 2.6315 2.6497 10.64%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 1.65 1.50 1.41 1.45 1.45 1.44 1.39 -
P/RPS 1.12 1.04 1.04 1.16 1.25 1.26 1.29 -8.96%
P/EPS 5.16 4.91 5.96 6.79 13.21 7.36 6.68 -15.77%
EY 19.37 20.38 16.79 14.72 7.57 13.59 14.97 18.68%
DY 1.27 1.40 1.42 1.38 1.38 1.39 1.44 -8.01%
P/NAPS 0.49 0.45 0.44 0.48 0.49 0.50 0.48 1.38%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 27/03/24 28/12/23 27/09/23 28/06/23 27/03/23 16/12/22 28/09/22 -
Price 1.72 1.53 1.58 1.39 1.44 1.33 1.37 -
P/RPS 1.16 1.06 1.17 1.11 1.24 1.17 1.27 -5.84%
P/EPS 5.38 5.00 6.68 6.51 13.12 6.80 6.59 -12.61%
EY 18.58 19.98 14.98 15.35 7.62 14.71 15.18 14.38%
DY 1.22 1.37 1.27 1.44 1.39 1.50 1.46 -11.25%
P/NAPS 0.51 0.46 0.49 0.46 0.49 0.46 0.47 5.58%

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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