[ANALABS] QoQ TTM Result on 31-Jul-2021 [#1]

Announcement Date
24-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Jul-2021 [#1]
Profit Trend
QoQ- 16.48%
YoY- 102.59%
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TTM Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 117,587 119,649 119,231 116,903 117,489 108,058 105,370 7.60%
PBT 38,974 37,211 27,948 23,408 20,076 15,484 10,880 134.66%
Tax -2,277 -2,142 -2,359 -2,501 -2,771 -1,595 -1,325 43.61%
NP 36,697 35,069 25,589 20,907 17,305 13,889 9,555 145.85%
-
NP to SH 29,463 28,637 23,547 19,068 16,370 13,204 8,956 121.67%
-
Tax Rate 5.84% 5.76% 8.44% 10.68% 13.80% 10.30% 12.18% -
Total Cost 80,890 84,580 93,642 95,996 100,184 94,169 95,815 -10.70%
-
Net Worth 322,444 300,657 293,032 285,407 281,049 272,335 255,994 16.68%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 2,178 2,178 2,178 2,178 2,178 2,178 2,178 0.00%
Div Payout % 7.39% 7.61% 9.25% 11.43% 13.31% 16.50% 24.33% -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 322,444 300,657 293,032 285,407 281,049 272,335 255,994 16.68%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 31.21% 29.31% 21.46% 17.88% 14.73% 12.85% 9.07% -
ROE 9.14% 9.52% 8.04% 6.68% 5.82% 4.85% 3.50% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 107.94 109.84 109.45 107.32 107.85 99.20 96.73 7.60%
EPS 27.05 26.29 21.62 17.50 15.03 12.12 8.22 121.72%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.96 2.76 2.69 2.62 2.58 2.50 2.35 16.68%
Adjusted Per Share Value based on latest NOSH - 120,048
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 97.95 99.67 99.32 97.38 97.87 90.01 87.77 7.61%
EPS 24.54 23.85 19.61 15.88 13.64 11.00 7.46 121.66%
DPS 1.81 1.81 1.81 1.81 1.81 1.81 1.81 0.00%
NAPS 2.686 2.5045 2.441 2.3774 2.3411 2.2686 2.1324 16.68%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 1.41 1.33 1.21 1.19 1.16 1.13 1.13 -
P/RPS 1.31 1.21 1.11 1.11 1.08 1.14 1.17 7.84%
P/EPS 5.21 5.06 5.60 6.80 7.72 9.32 13.74 -47.70%
EY 19.18 19.77 17.86 14.71 12.95 10.73 7.28 91.09%
DY 1.42 1.50 1.65 1.68 1.72 1.77 1.77 -13.69%
P/NAPS 0.48 0.48 0.45 0.45 0.45 0.45 0.48 0.00%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/06/22 25/03/22 17/12/21 24/09/21 28/06/21 25/03/21 16/12/20 -
Price 1.36 1.32 1.17 1.20 1.21 1.14 1.17 -
P/RPS 1.26 1.20 1.07 1.12 1.12 1.15 1.21 2.74%
P/EPS 5.03 5.02 5.41 6.86 8.05 9.41 14.23 -50.10%
EY 19.89 19.92 18.48 14.59 12.42 10.63 7.03 100.42%
DY 1.47 1.52 1.71 1.67 1.65 1.75 1.71 -9.61%
P/NAPS 0.46 0.48 0.43 0.46 0.47 0.46 0.50 -5.42%

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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