[ANALABS] QoQ TTM Result on 31-Jul-2022 [#1]

Announcement Date
28-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jul-2022 [#1]
Profit Trend
QoQ- -23.09%
YoY- 18.84%
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TTM Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 136,149 126,193 124,204 117,660 117,587 119,649 119,231 9.27%
PBT 28,219 17,004 30,584 32,028 38,974 37,211 27,948 0.64%
Tax -2,062 -1,345 -1,583 -1,932 -2,277 -2,142 -2,359 -8.60%
NP 26,157 15,659 29,001 30,096 36,697 35,069 25,589 1.47%
-
NP to SH 23,246 11,959 21,314 22,661 29,463 28,637 23,547 -0.85%
-
Tax Rate 7.31% 7.91% 5.18% 6.03% 5.84% 5.76% 8.44% -
Total Cost 109,992 110,534 95,203 87,564 80,890 84,580 93,642 11.35%
-
Net Worth 332,248 319,176 315,908 318,087 322,444 300,657 293,032 8.75%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div 2,178 2,178 2,178 2,178 2,178 2,178 2,178 0.00%
Div Payout % 9.37% 18.22% 10.22% 9.61% 7.39% 7.61% 9.25% -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 332,248 319,176 315,908 318,087 322,444 300,657 293,032 8.75%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin 19.21% 12.41% 23.35% 25.58% 31.21% 29.31% 21.46% -
ROE 7.00% 3.75% 6.75% 7.12% 9.14% 9.52% 8.04% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 124.98 115.84 114.02 108.01 107.94 109.84 109.45 9.27%
EPS 21.34 10.98 19.57 20.80 27.05 26.29 21.62 -0.86%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 3.05 2.93 2.90 2.92 2.96 2.76 2.69 8.75%
Adjusted Per Share Value based on latest NOSH - 120,048
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 113.41 105.12 103.46 98.01 97.95 99.67 99.32 9.27%
EPS 19.36 9.96 17.75 18.88 24.54 23.85 19.61 -0.85%
DPS 1.81 1.81 1.81 1.81 1.81 1.81 1.81 0.00%
NAPS 2.7676 2.6587 2.6315 2.6497 2.686 2.5045 2.441 8.75%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 1.45 1.45 1.44 1.39 1.41 1.33 1.21 -
P/RPS 1.16 1.25 1.26 1.29 1.31 1.21 1.11 2.98%
P/EPS 6.79 13.21 7.36 6.68 5.21 5.06 5.60 13.74%
EY 14.72 7.57 13.59 14.97 19.18 19.77 17.86 -12.12%
DY 1.38 1.38 1.39 1.44 1.42 1.50 1.65 -11.25%
P/NAPS 0.48 0.49 0.50 0.48 0.48 0.48 0.45 4.40%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/06/23 27/03/23 16/12/22 28/09/22 29/06/22 25/03/22 17/12/21 -
Price 1.39 1.44 1.33 1.37 1.36 1.32 1.17 -
P/RPS 1.11 1.24 1.17 1.27 1.26 1.20 1.07 2.48%
P/EPS 6.51 13.12 6.80 6.59 5.03 5.02 5.41 13.17%
EY 15.35 7.62 14.71 15.18 19.89 19.92 18.48 -11.66%
DY 1.44 1.39 1.50 1.46 1.47 1.52 1.71 -10.85%
P/NAPS 0.46 0.49 0.46 0.47 0.46 0.48 0.43 4.61%

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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