[ANALABS] QoQ TTM Result on 31-Jul-2020 [#1]

Announcement Date
24-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jul-2020 [#1]
Profit Trend
QoQ- 29.71%
YoY- 98.99%
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 117,489 108,058 105,370 108,533 110,857 108,931 111,795 3.37%
PBT 20,076 15,484 10,880 11,679 9,372 7,942 7,159 98.98%
Tax -2,771 -1,595 -1,325 -1,188 -684 -1,335 -1,181 76.66%
NP 17,305 13,889 9,555 10,491 8,688 6,607 5,978 103.24%
-
NP to SH 16,370 13,204 8,956 9,412 7,256 5,213 5,055 119.04%
-
Tax Rate 13.80% 10.30% 12.18% 10.17% 7.30% 16.81% 16.50% -
Total Cost 100,184 94,169 95,815 98,042 102,169 102,324 105,817 -3.58%
-
Net Worth 281,049 272,335 255,994 262,562 256,041 270,205 271,295 2.38%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 2,178 2,178 2,178 2,179 2,179 2,179 2,179 -0.03%
Div Payout % 13.31% 16.50% 24.33% 23.15% 30.03% 41.80% 43.11% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 281,049 272,335 255,994 262,562 256,041 270,205 271,295 2.38%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 14.73% 12.85% 9.07% 9.67% 7.84% 6.07% 5.35% -
ROE 5.82% 4.85% 3.50% 3.58% 2.83% 1.93% 1.86% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 107.85 99.20 96.73 99.62 101.75 99.98 102.61 3.37%
EPS 15.03 12.12 8.22 8.64 6.66 4.78 4.64 119.08%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.58 2.50 2.35 2.41 2.35 2.48 2.49 2.39%
Adjusted Per Share Value based on latest NOSH - 120,048
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 97.87 90.01 87.77 90.41 92.34 90.74 93.13 3.36%
EPS 13.64 11.00 7.46 7.84 6.04 4.34 4.21 119.11%
DPS 1.81 1.81 1.81 1.82 1.82 1.82 1.82 -0.36%
NAPS 2.3411 2.2686 2.1324 2.1871 2.1328 2.2508 2.2599 2.38%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 1.16 1.13 1.13 1.03 0.90 1.10 1.10 -
P/RPS 1.08 1.14 1.17 1.03 0.88 1.10 1.07 0.62%
P/EPS 7.72 9.32 13.74 11.92 13.51 22.99 23.71 -52.70%
EY 12.95 10.73 7.28 8.39 7.40 4.35 4.22 111.31%
DY 1.72 1.77 1.77 1.94 2.22 1.82 1.82 -3.70%
P/NAPS 0.45 0.45 0.48 0.43 0.38 0.44 0.44 1.51%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 28/06/21 25/03/21 16/12/20 24/09/20 29/06/20 24/03/20 19/12/19 -
Price 1.21 1.14 1.17 1.05 1.03 1.00 1.08 -
P/RPS 1.12 1.15 1.21 1.05 1.01 1.00 1.05 4.40%
P/EPS 8.05 9.41 14.23 12.15 15.47 20.90 23.28 -50.76%
EY 12.42 10.63 7.03 8.23 6.47 4.78 4.30 102.94%
DY 1.65 1.75 1.71 1.90 1.94 2.00 1.85 -7.35%
P/NAPS 0.47 0.46 0.50 0.44 0.44 0.40 0.43 6.11%

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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