[ANALABS] QoQ Cumulative Quarter Result on 31-Jul-2023 [#1]

Announcement Date
27-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- -83.18%
YoY- 184.44%
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Cumulative Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 152,465 123,032 83,172 38,296 136,149 98,167 62,821 80.69%
PBT 34,782 25,223 20,570 5,764 28,219 11,700 9,073 145.14%
Tax -4,493 -2,355 -1,840 -879 -2,062 -805 -371 428.16%
NP 30,289 22,868 18,730 4,885 26,157 10,895 8,702 129.84%
-
NP to SH 27,657 19,735 16,953 3,911 23,246 8,171 6,891 152.76%
-
Tax Rate 12.92% 9.34% 8.95% 15.25% 7.31% 6.88% 4.09% -
Total Cost 122,176 100,164 64,442 33,411 109,992 87,272 54,119 72.17%
-
Net Worth 432,467 370,375 360,571 348,588 332,248 319,176 315,908 23.31%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 2,287 2,287 2,287 - 2,178 2,178 2,178 3.31%
Div Payout % 8.27% 11.59% 13.49% - 9.37% 26.66% 31.62% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 432,467 370,375 360,571 348,588 332,248 319,176 315,908 23.31%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 19.87% 18.59% 22.52% 12.76% 19.21% 11.10% 13.85% -
ROE 6.40% 5.33% 4.70% 1.12% 7.00% 2.56% 2.18% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 139.96 112.94 76.35 35.16 124.98 90.12 57.67 80.69%
EPS 25.39 18.12 15.56 3.59 21.34 7.50 6.33 152.66%
DPS 2.10 2.10 2.10 0.00 2.00 2.00 2.00 3.30%
NAPS 3.97 3.40 3.31 3.20 3.05 2.93 2.90 23.31%
Adjusted Per Share Value based on latest NOSH - 120,048
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 127.00 102.49 69.28 31.90 113.41 81.77 52.33 80.69%
EPS 23.04 16.44 14.12 3.26 19.36 6.81 5.74 152.78%
DPS 1.91 1.91 1.91 0.00 1.81 1.81 1.81 3.65%
NAPS 3.6025 3.0852 3.0036 2.9037 2.7676 2.6587 2.6315 23.31%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 1.72 1.65 1.50 1.41 1.45 1.45 1.44 -
P/RPS 1.23 1.46 1.96 4.01 1.16 1.61 2.50 -37.70%
P/EPS 6.77 9.11 9.64 39.27 6.79 19.33 22.76 -55.47%
EY 14.76 10.98 10.38 2.55 14.72 5.17 4.39 124.59%
DY 1.22 1.27 1.40 0.00 1.38 1.38 1.39 -8.33%
P/NAPS 0.43 0.49 0.45 0.44 0.48 0.49 0.50 -9.57%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 27/06/24 27/03/24 28/12/23 27/09/23 28/06/23 27/03/23 16/12/22 -
Price 1.86 1.72 1.53 1.58 1.39 1.44 1.33 -
P/RPS 1.33 1.52 2.00 4.49 1.11 1.60 2.31 -30.81%
P/EPS 7.33 9.49 9.83 44.01 6.51 19.20 21.02 -50.48%
EY 13.65 10.53 10.17 2.27 15.35 5.21 4.76 101.97%
DY 1.13 1.22 1.37 0.00 1.44 1.39 1.50 -17.22%
P/NAPS 0.47 0.51 0.46 0.49 0.46 0.49 0.46 1.44%

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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