[ANALABS] QoQ TTM Result on 31-Oct-2020 [#2]

Stock
[ANALABS] ANALABS RESOURCES BHD
Announcement Date
16-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Oct-2020 [#2]
Profit Trend
QoQ- -4.84%
YoY- 77.17%
Quarter Report
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ANALABS's Result
ANALABS's Financial Summary
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TTM Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 116,903 117,489 108,058 105,370 108,533 110,857 108,931 4.82%
PBT 23,408 20,076 15,484 10,880 11,679 9,372 7,942 105.70%
Tax -2,501 -2,771 -1,595 -1,325 -1,188 -684 -1,335 52.02%
NP 20,907 17,305 13,889 9,555 10,491 8,688 6,607 115.68%
-
NP to SH 19,068 16,370 13,204 8,956 9,412 7,256 5,213 137.58%
-
Tax Rate 10.68% 13.80% 10.30% 12.18% 10.17% 7.30% 16.81% -
Total Cost 95,996 100,184 94,169 95,815 98,042 102,169 102,324 -4.17%
-
Net Worth 285,407 281,049 272,335 255,994 262,562 256,041 270,205 3.71%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 2,178 2,178 2,178 2,178 2,179 2,179 2,179 -0.03%
Div Payout % 11.43% 13.31% 16.50% 24.33% 23.15% 30.03% 41.80% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 285,407 281,049 272,335 255,994 262,562 256,041 270,205 3.71%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 17.88% 14.73% 12.85% 9.07% 9.67% 7.84% 6.07% -
ROE 6.68% 5.82% 4.85% 3.50% 3.58% 2.83% 1.93% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 107.32 107.85 99.20 96.73 99.62 101.75 99.98 4.84%
EPS 17.50 15.03 12.12 8.22 8.64 6.66 4.78 137.72%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.62 2.58 2.50 2.35 2.41 2.35 2.48 3.73%
Adjusted Per Share Value based on latest NOSH - 120,048
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 97.38 97.87 90.01 87.77 90.41 92.34 90.74 4.82%
EPS 15.88 13.64 11.00 7.46 7.84 6.04 4.34 137.63%
DPS 1.81 1.81 1.81 1.81 1.82 1.82 1.82 -0.36%
NAPS 2.3774 2.3411 2.2686 2.1324 2.1871 2.1328 2.2508 3.71%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.19 1.16 1.13 1.13 1.03 0.90 1.10 -
P/RPS 1.11 1.08 1.14 1.17 1.03 0.88 1.10 0.60%
P/EPS 6.80 7.72 9.32 13.74 11.92 13.51 22.99 -55.64%
EY 14.71 12.95 10.73 7.28 8.39 7.40 4.35 125.46%
DY 1.68 1.72 1.77 1.77 1.94 2.22 1.82 -5.20%
P/NAPS 0.45 0.45 0.45 0.48 0.43 0.38 0.44 1.51%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 24/09/21 28/06/21 25/03/21 16/12/20 24/09/20 29/06/20 24/03/20 -
Price 1.20 1.21 1.14 1.17 1.05 1.03 1.00 -
P/RPS 1.12 1.12 1.15 1.21 1.05 1.01 1.00 7.85%
P/EPS 6.86 8.05 9.41 14.23 12.15 15.47 20.90 -52.44%
EY 14.59 12.42 10.63 7.03 8.23 6.47 4.78 110.56%
DY 1.67 1.65 1.75 1.71 1.90 1.94 2.00 -11.33%
P/NAPS 0.46 0.47 0.46 0.50 0.44 0.44 0.40 9.77%

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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