[ANALABS] QoQ TTM Result on 31-Jan-2019 [#3]

Announcement Date
21-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
31-Jan-2019 [#3]
Profit Trend
QoQ- -13.48%
YoY- -7.61%
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TTM Result
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Revenue 111,795 121,921 129,780 138,652 144,256 138,699 139,879 -13.84%
PBT 7,159 5,988 5,034 10,468 12,071 11,235 12,220 -29.91%
Tax -1,181 -1,007 -988 -1,857 -1,562 -1,502 -1,909 -27.33%
NP 5,978 4,981 4,046 8,611 10,509 9,733 10,311 -30.40%
-
NP to SH 5,055 4,730 3,901 8,672 10,023 9,123 9,736 -35.32%
-
Tax Rate 16.50% 16.82% 19.63% 17.74% 12.94% 13.37% 15.62% -
Total Cost 105,817 116,940 125,734 130,041 133,747 128,966 129,568 -12.59%
-
Net Worth 271,295 269,116 270,205 239,080 244,228 248,252 251,462 5.17%
Dividend
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Div 2,179 2,230 2,230 2,230 2,230 561 561 146.48%
Div Payout % 43.11% 47.15% 57.18% 25.72% 22.25% 6.15% 5.77% -
Equity
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Net Worth 271,295 269,116 270,205 239,080 244,228 248,252 251,462 5.17%
NOSH 120,048 120,048 120,048 120,048 120,048 60,024 60,024 58.53%
Ratio Analysis
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
NP Margin 5.35% 4.09% 3.12% 6.21% 7.28% 7.02% 7.37% -
ROE 1.86% 1.76% 1.44% 3.63% 4.10% 3.67% 3.87% -
Per Share
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 102.61 111.90 119.11 128.75 129.35 248.62 249.21 -44.56%
EPS 4.64 4.34 3.58 8.05 8.99 16.35 17.35 -58.39%
DPS 2.00 2.05 2.05 2.07 2.00 1.00 1.00 58.53%
NAPS 2.49 2.47 2.48 2.22 2.19 4.45 4.48 -32.32%
Adjusted Per Share Value based on latest NOSH - 120,048
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 93.13 101.56 108.11 115.50 120.17 115.54 116.52 -13.84%
EPS 4.21 3.94 3.25 7.22 8.35 7.60 8.11 -35.33%
DPS 1.82 1.86 1.86 1.86 1.86 0.47 0.47 145.98%
NAPS 2.2599 2.2417 2.2508 1.9915 2.0344 2.0679 2.0947 5.17%
Price Multiplier on Financial Quarter End Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 -
Price 1.10 1.03 1.12 1.24 1.14 2.70 2.05 -
P/RPS 1.07 0.92 0.94 0.96 0.88 1.09 0.82 19.35%
P/EPS 23.71 23.73 31.28 15.40 12.68 16.51 11.82 58.85%
EY 4.22 4.21 3.20 6.49 7.88 6.06 8.46 -37.02%
DY 1.82 1.99 1.83 1.67 1.75 0.37 0.49 139.26%
P/NAPS 0.44 0.42 0.45 0.56 0.52 0.61 0.46 -2.91%
Price Multiplier on Announcement Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 19/12/19 25/09/19 01/07/19 21/03/19 20/12/18 21/09/18 28/06/18 -
Price 1.08 1.08 0.985 1.18 1.10 2.51 2.10 -
P/RPS 1.05 0.97 0.83 0.92 0.85 1.01 0.84 15.99%
P/EPS 23.28 24.88 27.51 14.65 12.24 15.35 12.11 54.42%
EY 4.30 4.02 3.63 6.82 8.17 6.52 8.26 -35.20%
DY 1.85 1.90 2.08 1.76 1.82 0.40 0.48 145.21%
P/NAPS 0.43 0.44 0.40 0.53 0.50 0.56 0.47 -5.74%

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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