[ANALABS] QoQ Annualized Quarter Result on 31-Jul-2021 [#1]

Announcement Date
24-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Jul-2021 [#1]
Profit Trend
QoQ- 99.8%
YoY- 49.24%
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Annualized Quarter Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 117,587 119,414 112,408 107,996 117,489 116,534 108,924 5.24%
PBT 38,974 44,893 34,926 37,744 20,076 22,046 19,182 60.62%
Tax -2,277 -2,316 -2,130 -2,012 -2,771 -3,154 -2,954 -15.97%
NP 36,697 42,577 32,796 35,732 17,305 18,892 16,228 72.54%
-
NP to SH 29,463 34,233 30,080 32,708 16,370 17,877 15,726 52.14%
-
Tax Rate 5.84% 5.16% 6.10% 5.33% 13.80% 14.31% 15.40% -
Total Cost 80,890 76,837 79,612 72,264 100,184 97,642 92,696 -8.70%
-
Net Worth 322,444 300,657 293,032 285,407 281,049 272,335 255,994 16.68%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 2,178 2,904 4,357 - 2,178 2,904 4,357 -37.09%
Div Payout % 7.39% 8.49% 14.49% - 13.31% 16.25% 27.71% -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 322,444 300,657 293,032 285,407 281,049 272,335 255,994 16.68%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 31.21% 35.66% 29.18% 33.09% 14.73% 16.21% 14.90% -
ROE 9.14% 11.39% 10.27% 11.46% 5.82% 6.56% 6.14% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 107.94 109.62 103.19 99.14 107.85 106.98 99.99 5.24%
EPS 27.05 31.43 27.62 30.04 15.03 16.41 14.44 52.13%
DPS 2.00 2.67 4.00 0.00 2.00 2.67 4.00 -37.08%
NAPS 2.96 2.76 2.69 2.62 2.58 2.50 2.35 16.68%
Adjusted Per Share Value based on latest NOSH - 120,048
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 97.95 99.47 93.64 89.96 97.87 97.07 90.73 5.25%
EPS 24.54 28.52 25.06 27.25 13.64 14.89 13.10 52.13%
DPS 1.81 2.42 3.63 0.00 1.81 2.42 3.63 -37.19%
NAPS 2.686 2.5045 2.441 2.3774 2.3411 2.2686 2.1324 16.68%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 1.41 1.33 1.21 1.19 1.16 1.13 1.13 -
P/RPS 1.31 1.21 1.17 1.20 1.08 1.06 1.13 10.38%
P/EPS 5.21 4.23 4.38 3.96 7.72 6.89 7.83 -23.84%
EY 19.18 23.63 22.82 25.23 12.95 14.52 12.78 31.18%
DY 1.42 2.01 3.31 0.00 1.72 2.36 3.54 -45.70%
P/NAPS 0.48 0.48 0.45 0.45 0.45 0.45 0.48 0.00%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/06/22 25/03/22 17/12/21 24/09/21 28/06/21 25/03/21 16/12/20 -
Price 1.36 1.32 1.17 1.20 1.21 1.14 1.17 -
P/RPS 1.26 1.20 1.13 1.21 1.12 1.07 1.17 5.07%
P/EPS 5.03 4.20 4.24 4.00 8.05 6.95 8.10 -27.27%
EY 19.89 23.81 23.60 25.02 12.42 14.40 12.34 37.59%
DY 1.47 2.02 3.42 0.00 1.65 2.34 3.42 -43.13%
P/NAPS 0.46 0.48 0.43 0.46 0.47 0.46 0.50 -5.42%

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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