[ANALABS] QoQ Annualized Quarter Result on 31-Jul-2024 [#1]

Announcement Date
23-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- -19.63%
YoY- 42.09%
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Annualized Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 128,960 152,465 164,042 166,344 153,184 136,149 130,889 -0.98%
PBT 28,848 34,782 33,630 41,140 23,056 28,219 15,600 50.71%
Tax -3,224 -4,493 -3,140 -3,680 -3,516 -2,062 -1,073 108.36%
NP 25,624 30,289 30,490 37,460 19,540 26,157 14,526 46.04%
-
NP to SH 22,228 27,657 26,313 33,906 15,644 23,246 10,894 60.94%
-
Tax Rate 11.18% 12.92% 9.34% 8.95% 15.25% 7.31% 6.88% -
Total Cost 103,336 122,176 133,552 128,884 133,644 109,992 116,362 -7.61%
-
Net Worth 468,416 432,467 370,375 360,571 348,588 332,248 319,176 29.17%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - 2,287 3,050 4,575 - 2,178 2,904 -
Div Payout % - 8.27% 11.59% 13.49% - 9.37% 26.66% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 468,416 432,467 370,375 360,571 348,588 332,248 319,176 29.17%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 19.87% 19.87% 18.59% 22.52% 12.76% 19.21% 11.10% -
ROE 4.75% 6.40% 7.10% 9.40% 4.49% 7.00% 3.41% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 118.38 139.96 150.59 152.70 140.62 124.98 120.15 -0.98%
EPS 20.40 25.39 24.16 31.12 14.36 21.34 10.00 60.91%
DPS 0.00 2.10 2.80 4.20 0.00 2.00 2.67 -
NAPS 4.30 3.97 3.40 3.31 3.20 3.05 2.93 29.17%
Adjusted Per Share Value based on latest NOSH - 120,048
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 107.42 127.00 136.65 138.56 127.60 113.41 109.03 -0.98%
EPS 18.52 23.04 21.92 28.24 13.03 19.36 9.08 60.90%
DPS 0.00 1.91 2.54 3.81 0.00 1.81 2.42 -
NAPS 3.9019 3.6025 3.0852 3.0036 2.9037 2.7676 2.6587 29.17%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 1.80 1.72 1.65 1.50 1.41 1.45 1.45 -
P/RPS 1.52 1.23 1.10 0.98 1.00 1.16 1.21 16.43%
P/EPS 8.82 6.77 6.83 4.82 9.82 6.79 14.50 -28.23%
EY 11.34 14.76 14.64 20.75 10.19 14.72 6.90 39.30%
DY 0.00 1.22 1.70 2.80 0.00 1.38 1.84 -
P/NAPS 0.42 0.43 0.49 0.45 0.44 0.48 0.49 -9.77%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 23/09/24 27/06/24 27/03/24 28/12/23 27/09/23 28/06/23 27/03/23 -
Price 1.76 1.86 1.72 1.53 1.58 1.39 1.44 -
P/RPS 1.49 1.33 1.14 1.00 1.12 1.11 1.20 15.53%
P/EPS 8.63 7.33 7.12 4.92 11.00 6.51 14.40 -28.93%
EY 11.59 13.65 14.04 20.34 9.09 15.35 6.95 40.66%
DY 0.00 1.13 1.63 2.75 0.00 1.44 1.85 -
P/NAPS 0.41 0.47 0.51 0.46 0.49 0.46 0.49 -11.21%

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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