[ANALABS] QoQ TTM Result on 31-Jul-2019 [#1]

Announcement Date
25-Sep-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
31-Jul-2019 [#1]
Profit Trend
QoQ- 21.25%
YoY- -48.15%
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TTM Result
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Revenue 110,857 108,931 111,795 121,921 129,780 138,652 144,256 -16.11%
PBT 9,372 7,942 7,159 5,988 5,034 10,468 12,071 -15.53%
Tax -684 -1,335 -1,181 -1,007 -988 -1,857 -1,562 -42.36%
NP 8,688 6,607 5,978 4,981 4,046 8,611 10,509 -11.92%
-
NP to SH 7,256 5,213 5,055 4,730 3,901 8,672 10,023 -19.39%
-
Tax Rate 7.30% 16.81% 16.50% 16.82% 19.63% 17.74% 12.94% -
Total Cost 102,169 102,324 105,817 116,940 125,734 130,041 133,747 -16.44%
-
Net Worth 256,041 270,205 271,295 269,116 270,205 239,080 244,228 3.20%
Dividend
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Div 2,179 2,179 2,179 2,230 2,230 2,230 2,230 -1.53%
Div Payout % 30.03% 41.80% 43.11% 47.15% 57.18% 25.72% 22.25% -
Equity
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Net Worth 256,041 270,205 271,295 269,116 270,205 239,080 244,228 3.20%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
NP Margin 7.84% 6.07% 5.35% 4.09% 3.12% 6.21% 7.28% -
ROE 2.83% 1.93% 1.86% 1.76% 1.44% 3.63% 4.10% -
Per Share
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 101.75 99.98 102.61 111.90 119.11 128.75 129.35 -14.79%
EPS 6.66 4.78 4.64 4.34 3.58 8.05 8.99 -18.14%
DPS 2.00 2.00 2.00 2.05 2.05 2.07 2.00 0.00%
NAPS 2.35 2.48 2.49 2.47 2.48 2.22 2.19 4.81%
Adjusted Per Share Value based on latest NOSH - 120,048
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 92.34 90.74 93.13 101.56 108.11 115.50 120.17 -16.11%
EPS 6.04 4.34 4.21 3.94 3.25 7.22 8.35 -19.43%
DPS 1.82 1.82 1.82 1.86 1.86 1.86 1.86 -1.44%
NAPS 2.1328 2.2508 2.2599 2.2417 2.2508 1.9915 2.0344 3.20%
Price Multiplier on Financial Quarter End Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 -
Price 0.90 1.10 1.10 1.03 1.12 1.24 1.14 -
P/RPS 0.88 1.10 1.07 0.92 0.94 0.96 0.88 0.00%
P/EPS 13.51 22.99 23.71 23.73 31.28 15.40 12.68 4.32%
EY 7.40 4.35 4.22 4.21 3.20 6.49 7.88 -4.10%
DY 2.22 1.82 1.82 1.99 1.83 1.67 1.75 17.20%
P/NAPS 0.38 0.44 0.44 0.42 0.45 0.56 0.52 -18.88%
Price Multiplier on Announcement Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 29/06/20 24/03/20 19/12/19 25/09/19 01/07/19 21/03/19 20/12/18 -
Price 1.03 1.00 1.08 1.08 0.985 1.18 1.10 -
P/RPS 1.01 1.00 1.05 0.97 0.83 0.92 0.85 12.19%
P/EPS 15.47 20.90 23.28 24.88 27.51 14.65 12.24 16.91%
EY 6.47 4.78 4.30 4.02 3.63 6.82 8.17 -14.41%
DY 1.94 2.00 1.85 1.90 2.08 1.76 1.82 4.35%
P/NAPS 0.44 0.40 0.43 0.44 0.40 0.53 0.50 -8.17%

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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