[ANALABS] QoQ Annualized Quarter Result on 31-Jan-2020 [#3]

Announcement Date
24-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
31-Jan-2020 [#3]
Profit Trend
QoQ- -19.3%
YoY- 21.34%
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Annualized Quarter Result
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Revenue 108,924 110,340 110,857 120,266 119,898 119,636 129,780 -10.97%
PBT 19,182 24,416 9,372 13,897 16,166 15,188 5,034 142.97%
Tax -2,954 -3,092 -684 -1,940 -1,672 -1,076 -988 106.85%
NP 16,228 21,324 8,688 11,957 14,494 14,112 4,046 151.38%
-
NP to SH 15,726 21,916 7,256 9,946 12,326 13,292 3,901 152.22%
-
Tax Rate 15.40% 12.66% 7.30% 13.96% 10.34% 7.08% 19.63% -
Total Cost 92,696 89,016 102,169 108,309 105,404 105,524 125,734 -18.31%
-
Net Worth 255,994 262,562 256,041 270,205 271,295 269,116 270,205 -3.52%
Dividend
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Div 4,357 - 2,179 2,905 4,358 - 2,179 58.38%
Div Payout % 27.71% - 30.03% 29.21% 35.36% - 55.86% -
Equity
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Net Worth 255,994 262,562 256,041 270,205 271,295 269,116 270,205 -3.52%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
NP Margin 14.90% 19.33% 7.84% 9.94% 12.09% 11.80% 3.12% -
ROE 6.14% 8.35% 2.83% 3.68% 4.54% 4.94% 1.44% -
Per Share
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 99.99 101.28 101.75 110.38 110.04 109.80 119.11 -10.96%
EPS 14.44 20.12 6.66 9.13 11.32 12.20 3.56 153.26%
DPS 4.00 0.00 2.00 2.67 4.00 0.00 2.00 58.40%
NAPS 2.35 2.41 2.35 2.48 2.49 2.47 2.48 -3.51%
Adjusted Per Share Value based on latest NOSH - 120,048
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 90.73 91.91 92.34 100.18 99.88 99.66 108.11 -10.98%
EPS 13.10 18.26 6.04 8.29 10.27 11.07 3.25 152.20%
DPS 3.63 0.00 1.82 2.42 3.63 0.00 1.82 58.11%
NAPS 2.1324 2.1871 2.1328 2.2508 2.2599 2.2417 2.2508 -3.52%
Price Multiplier on Financial Quarter End Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 -
Price 1.13 1.03 0.90 1.10 1.10 1.03 1.12 -
P/RPS 1.13 1.02 0.88 1.00 1.00 0.94 0.94 12.99%
P/EPS 7.83 5.12 13.51 12.05 9.72 8.44 31.28 -60.11%
EY 12.78 19.53 7.40 8.30 10.28 11.84 3.20 150.66%
DY 3.54 0.00 2.22 2.42 3.64 0.00 1.79 57.23%
P/NAPS 0.48 0.43 0.38 0.44 0.44 0.42 0.45 4.37%
Price Multiplier on Announcement Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 16/12/20 24/09/20 29/06/20 24/03/20 19/12/19 25/09/19 01/07/19 -
Price 1.17 1.05 1.03 1.00 1.08 1.08 0.985 -
P/RPS 1.17 1.04 1.01 0.91 0.98 0.98 0.83 25.58%
P/EPS 8.10 5.22 15.47 10.95 9.55 8.85 27.51 -55.57%
EY 12.34 19.16 6.47 9.13 10.48 11.30 3.63 125.24%
DY 3.42 0.00 1.94 2.67 3.70 0.00 2.03 41.36%
P/NAPS 0.50 0.44 0.44 0.40 0.43 0.44 0.40 15.96%

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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