[ANALABS] QoQ TTM Result on 31-Jul-2023 [#1]

Announcement Date
27-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- 10.91%
YoY- 13.77%
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TTM Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 152,465 161,014 156,500 147,373 136,149 126,193 124,204 14.65%
PBT 34,782 41,742 39,716 31,493 28,219 17,004 30,584 8.96%
Tax -4,493 -3,612 -3,531 -2,783 -2,062 -1,345 -1,583 100.59%
NP 30,289 38,130 36,185 28,710 26,157 15,659 29,001 2.94%
-
NP to SH 27,657 34,810 33,308 25,782 23,246 11,959 21,314 18.98%
-
Tax Rate 12.92% 8.65% 8.89% 8.84% 7.31% 7.91% 5.18% -
Total Cost 122,176 122,884 120,315 118,663 109,992 110,534 95,203 18.11%
-
Net Worth 432,467 370,375 360,571 348,588 332,248 319,176 315,908 23.31%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 2,287 2,287 2,287 2,178 2,178 2,178 2,178 3.31%
Div Payout % 8.27% 6.57% 6.87% 8.45% 9.37% 18.22% 10.22% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 432,467 370,375 360,571 348,588 332,248 319,176 315,908 23.31%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 19.87% 23.68% 23.12% 19.48% 19.21% 12.41% 23.35% -
ROE 6.40% 9.40% 9.24% 7.40% 7.00% 3.75% 6.75% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 139.96 147.81 143.66 135.29 124.98 115.84 114.02 14.65%
EPS 25.39 31.96 30.58 23.67 21.34 10.98 19.57 18.97%
DPS 2.10 2.10 2.10 2.00 2.00 2.00 2.00 3.30%
NAPS 3.97 3.40 3.31 3.20 3.05 2.93 2.90 23.31%
Adjusted Per Share Value based on latest NOSH - 120,048
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 127.00 134.12 130.36 122.76 113.41 105.12 103.46 14.65%
EPS 23.04 29.00 27.75 21.48 19.36 9.96 17.75 19.01%
DPS 1.91 1.91 1.91 1.81 1.81 1.81 1.81 3.65%
NAPS 3.6025 3.0852 3.0036 2.9037 2.7676 2.6587 2.6315 23.31%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 1.72 1.65 1.50 1.41 1.45 1.45 1.44 -
P/RPS 1.23 1.12 1.04 1.04 1.16 1.25 1.26 -1.59%
P/EPS 6.77 5.16 4.91 5.96 6.79 13.21 7.36 -5.42%
EY 14.76 19.37 20.38 16.79 14.72 7.57 13.59 5.66%
DY 1.22 1.27 1.40 1.42 1.38 1.38 1.39 -8.33%
P/NAPS 0.43 0.49 0.45 0.44 0.48 0.49 0.50 -9.57%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 27/06/24 27/03/24 28/12/23 27/09/23 28/06/23 27/03/23 16/12/22 -
Price 1.86 1.72 1.53 1.58 1.39 1.44 1.33 -
P/RPS 1.33 1.16 1.06 1.17 1.11 1.24 1.17 8.92%
P/EPS 7.33 5.38 5.00 6.68 6.51 13.12 6.80 5.13%
EY 13.65 18.58 19.98 14.98 15.35 7.62 14.71 -4.86%
DY 1.13 1.22 1.37 1.27 1.44 1.39 1.50 -17.22%
P/NAPS 0.47 0.51 0.46 0.49 0.46 0.49 0.46 1.44%

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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