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

Announcement Date
16-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Oct-2020 [#2]
Profit Trend
QoQ- -28.24%
YoY- 27.58%
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Annualized Quarter Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 107,996 117,489 116,534 108,924 110,340 110,857 120,266 -6.92%
PBT 37,744 20,076 22,046 19,182 24,416 9,372 13,897 94.78%
Tax -2,012 -2,771 -3,154 -2,954 -3,092 -684 -1,940 2.46%
NP 35,732 17,305 18,892 16,228 21,324 8,688 11,957 107.60%
-
NP to SH 32,708 16,370 17,877 15,726 21,916 7,256 9,946 121.30%
-
Tax Rate 5.33% 13.80% 14.31% 15.40% 12.66% 7.30% 13.96% -
Total Cost 72,264 100,184 97,642 92,696 89,016 102,169 108,309 -23.66%
-
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 2,904 4,357 - 2,179 2,905 -
Div Payout % - 13.31% 16.25% 27.71% - 30.03% 29.21% -
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 33.09% 14.73% 16.21% 14.90% 19.33% 7.84% 9.94% -
ROE 11.46% 5.82% 6.56% 6.14% 8.35% 2.83% 3.68% -
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 99.14 107.85 106.98 99.99 101.28 101.75 110.38 -6.91%
EPS 30.04 15.03 16.41 14.44 20.12 6.66 9.13 121.37%
DPS 0.00 2.00 2.67 4.00 0.00 2.00 2.67 -
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 89.96 97.87 97.07 90.73 91.91 92.34 100.18 -6.92%
EPS 27.25 13.64 14.89 13.10 18.26 6.04 8.29 121.23%
DPS 0.00 1.81 2.42 3.63 0.00 1.82 2.42 -
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 1.20 1.08 1.06 1.13 1.02 0.88 1.00 12.93%
P/EPS 3.96 7.72 6.89 7.83 5.12 13.51 12.05 -52.41%
EY 25.23 12.95 14.52 12.78 19.53 7.40 8.30 109.98%
DY 0.00 1.72 2.36 3.54 0.00 2.22 2.42 -
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 1.21 1.12 1.07 1.17 1.04 1.01 0.91 20.94%
P/EPS 4.00 8.05 6.95 8.10 5.22 15.47 10.95 -48.93%
EY 25.02 12.42 14.40 12.34 19.16 6.47 9.13 95.94%
DY 0.00 1.65 2.34 3.42 0.00 1.94 2.67 -
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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