[ANALABS] QoQ TTM Result on 31-Oct-2019 [#2]

Announcement Date
19-Dec-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
31-Oct-2019 [#2]
Profit Trend
QoQ- 6.87%
YoY- -49.57%
Quarter Report
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TTM Result
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Revenue 108,533 110,857 108,931 111,795 121,921 129,780 138,652 -15.07%
PBT 11,679 9,372 7,942 7,159 5,988 5,034 10,468 7.57%
Tax -1,188 -684 -1,335 -1,181 -1,007 -988 -1,857 -25.77%
NP 10,491 8,688 6,607 5,978 4,981 4,046 8,611 14.08%
-
NP to SH 9,412 7,256 5,213 5,055 4,730 3,901 8,672 5.61%
-
Tax Rate 10.17% 7.30% 16.81% 16.50% 16.82% 19.63% 17.74% -
Total Cost 98,042 102,169 102,324 105,817 116,940 125,734 130,041 -17.17%
-
Net Worth 262,562 256,041 270,205 271,295 269,116 270,205 239,080 6.45%
Dividend
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Div 2,179 2,179 2,179 2,179 2,230 2,230 2,230 -1.53%
Div Payout % 23.15% 30.03% 41.80% 43.11% 47.15% 57.18% 25.72% -
Equity
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Net Worth 262,562 256,041 270,205 271,295 269,116 270,205 239,080 6.45%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
NP Margin 9.67% 7.84% 6.07% 5.35% 4.09% 3.12% 6.21% -
ROE 3.58% 2.83% 1.93% 1.86% 1.76% 1.44% 3.63% -
Per Share
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 99.62 101.75 99.98 102.61 111.90 119.11 128.75 -15.73%
EPS 8.64 6.66 4.78 4.64 4.34 3.58 8.05 4.83%
DPS 2.00 2.00 2.00 2.00 2.05 2.05 2.07 -2.26%
NAPS 2.41 2.35 2.48 2.49 2.47 2.48 2.22 5.63%
Adjusted Per Share Value based on latest NOSH - 120,048
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 90.41 92.34 90.74 93.13 101.56 108.11 115.50 -15.07%
EPS 7.84 6.04 4.34 4.21 3.94 3.25 7.22 5.65%
DPS 1.82 1.82 1.82 1.82 1.86 1.86 1.86 -1.44%
NAPS 2.1871 2.1328 2.2508 2.2599 2.2417 2.2508 1.9915 6.45%
Price Multiplier on Financial Quarter End Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 -
Price 1.03 0.90 1.10 1.10 1.03 1.12 1.24 -
P/RPS 1.03 0.88 1.10 1.07 0.92 0.94 0.96 4.80%
P/EPS 11.92 13.51 22.99 23.71 23.73 31.28 15.40 -15.71%
EY 8.39 7.40 4.35 4.22 4.21 3.20 6.49 18.68%
DY 1.94 2.22 1.82 1.82 1.99 1.83 1.67 10.51%
P/NAPS 0.43 0.38 0.44 0.44 0.42 0.45 0.56 -16.16%
Price Multiplier on Announcement Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 24/09/20 29/06/20 24/03/20 19/12/19 25/09/19 01/07/19 21/03/19 -
Price 1.05 1.03 1.00 1.08 1.08 0.985 1.18 -
P/RPS 1.05 1.01 1.00 1.05 0.97 0.83 0.92 9.22%
P/EPS 12.15 15.47 20.90 23.28 24.88 27.51 14.65 -11.73%
EY 8.23 6.47 4.78 4.30 4.02 3.63 6.82 13.36%
DY 1.90 1.94 2.00 1.85 1.90 2.08 1.76 5.24%
P/NAPS 0.44 0.44 0.40 0.43 0.44 0.40 0.53 -11.67%

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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