[ANALABS] QoQ Annualized Quarter Result on 31-Oct-2024 [#2]

Announcement Date
30-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Oct-2024 [#2]
Profit Trend
QoQ- 106.81%
YoY- 35.58%
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Annualized Quarter Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 137,612 128,960 152,465 164,042 166,344 153,184 136,149 0.71%
PBT 54,908 28,848 34,782 33,630 41,140 23,056 28,219 55.54%
Tax -4,912 -3,224 -4,493 -3,140 -3,680 -3,516 -2,062 77.89%
NP 49,996 25,624 30,289 30,490 37,460 19,540 26,157 53.71%
-
NP to SH 45,970 22,228 27,657 26,313 33,906 15,644 23,246 57.22%
-
Tax Rate 8.95% 11.18% 12.92% 9.34% 8.95% 15.25% 7.31% -
Total Cost 87,616 103,336 122,176 133,552 128,884 133,644 109,992 -14.01%
-
Net Worth 498,916 468,416 432,467 370,375 360,571 348,588 332,248 30.97%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 8,714 - 2,287 3,050 4,575 - 2,178 150.96%
Div Payout % 18.96% - 8.27% 11.59% 13.49% - 9.37% -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 498,916 468,416 432,467 370,375 360,571 348,588 332,248 30.97%
NOSH 108,933 120,048 120,048 120,048 120,048 120,048 120,048 -6.24%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 36.33% 19.87% 19.87% 18.59% 22.52% 12.76% 19.21% -
ROE 9.21% 4.75% 6.40% 7.10% 9.40% 4.49% 7.00% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 126.33 118.38 139.96 150.59 152.70 140.62 124.98 0.71%
EPS 42.20 20.40 25.39 24.16 31.12 14.36 21.34 57.22%
DPS 8.00 0.00 2.10 2.80 4.20 0.00 2.00 150.92%
NAPS 4.58 4.30 3.97 3.40 3.31 3.20 3.05 30.97%
Adjusted Per Share Value based on latest NOSH - 108,925
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 126.34 118.39 139.97 150.60 152.71 140.63 124.99 0.71%
EPS 42.20 20.41 25.39 24.16 31.13 14.36 21.34 57.22%
DPS 8.00 0.00 2.10 2.80 4.20 0.00 2.00 150.92%
NAPS 4.5804 4.3004 3.9703 3.4003 3.3103 3.2003 3.0503 30.97%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 1.73 1.80 1.72 1.65 1.50 1.41 1.45 -
P/RPS 1.37 1.52 1.23 1.10 0.98 1.00 1.16 11.67%
P/EPS 4.10 8.82 6.77 6.83 4.82 9.82 6.79 -28.45%
EY 24.39 11.34 14.76 14.64 20.75 10.19 14.72 39.80%
DY 4.62 0.00 1.22 1.70 2.80 0.00 1.38 122.97%
P/NAPS 0.38 0.42 0.43 0.49 0.45 0.44 0.48 -14.36%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/12/24 23/09/24 27/06/24 27/03/24 28/12/23 27/09/23 28/06/23 -
Price 1.77 1.76 1.86 1.72 1.53 1.58 1.39 -
P/RPS 1.40 1.49 1.33 1.14 1.00 1.12 1.11 16.65%
P/EPS 4.19 8.63 7.33 7.12 4.92 11.00 6.51 -25.35%
EY 23.84 11.59 13.65 14.04 20.34 9.09 15.35 33.93%
DY 4.52 0.00 1.13 1.63 2.75 0.00 1.44 113.63%
P/NAPS 0.39 0.41 0.47 0.51 0.46 0.49 0.46 -10.37%

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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