[ANALABS] QoQ Annualized Quarter Result on 31-Oct-2022 [#2]

Announcement Date
16-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Oct-2022 [#2]
Profit Trend
QoQ- 150.58%
YoY- -54.18%
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Annualized Quarter Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 153,184 136,149 130,889 125,642 108,288 117,587 119,414 18.11%
PBT 23,056 28,219 15,600 18,146 9,960 38,974 44,893 -35.94%
Tax -3,516 -2,062 -1,073 -742 -632 -2,277 -2,316 32.19%
NP 19,540 26,157 14,526 17,404 9,328 36,697 42,577 -40.58%
-
NP to SH 15,644 23,246 10,894 13,782 5,500 29,463 34,233 -40.75%
-
Tax Rate 15.25% 7.31% 6.88% 4.09% 6.35% 5.84% 5.16% -
Total Cost 133,644 109,992 116,362 108,238 98,960 80,890 76,837 44.77%
-
Net Worth 348,588 332,248 319,176 315,908 318,087 322,444 300,657 10.39%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div - 2,178 2,904 4,357 - 2,178 2,904 -
Div Payout % - 9.37% 26.66% 31.62% - 7.39% 8.49% -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 348,588 332,248 319,176 315,908 318,087 322,444 300,657 10.39%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 12.76% 19.21% 11.10% 13.85% 8.61% 31.21% 35.66% -
ROE 4.49% 7.00% 3.41% 4.36% 1.73% 9.14% 11.39% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 140.62 124.98 120.15 115.34 99.41 107.94 109.62 18.11%
EPS 14.36 21.34 10.00 12.66 5.04 27.05 31.43 -40.76%
DPS 0.00 2.00 2.67 4.00 0.00 2.00 2.67 -
NAPS 3.20 3.05 2.93 2.90 2.92 2.96 2.76 10.39%
Adjusted Per Share Value based on latest NOSH - 120,048
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 127.60 113.41 109.03 104.66 90.20 97.95 99.47 18.11%
EPS 13.03 19.36 9.08 11.48 4.58 24.54 28.52 -40.76%
DPS 0.00 1.81 2.42 3.63 0.00 1.81 2.42 -
NAPS 2.9037 2.7676 2.6587 2.6315 2.6497 2.686 2.5045 10.39%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 1.41 1.45 1.45 1.44 1.39 1.41 1.33 -
P/RPS 1.00 1.16 1.21 1.25 1.40 1.31 1.21 -11.96%
P/EPS 9.82 6.79 14.50 11.38 27.53 5.21 4.23 75.59%
EY 10.19 14.72 6.90 8.79 3.63 19.18 23.63 -43.00%
DY 0.00 1.38 1.84 2.78 0.00 1.42 2.01 -
P/NAPS 0.44 0.48 0.49 0.50 0.48 0.48 0.48 -5.65%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 27/09/23 28/06/23 27/03/23 16/12/22 28/09/22 29/06/22 25/03/22 -
Price 1.58 1.39 1.44 1.33 1.37 1.36 1.32 -
P/RPS 1.12 1.11 1.20 1.15 1.38 1.26 1.20 -4.50%
P/EPS 11.00 6.51 14.40 10.51 27.13 5.03 4.20 90.33%
EY 9.09 15.35 6.95 9.51 3.69 19.89 23.81 -47.46%
DY 0.00 1.44 1.85 3.01 0.00 1.47 2.02 -
P/NAPS 0.49 0.46 0.49 0.46 0.47 0.46 0.48 1.38%

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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