[ANALABS] QoQ Cumulative 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- -79.91%
YoY- 42.09%
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Cumulative Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 32,240 152,465 123,032 83,172 38,296 136,149 98,167 -52.43%
PBT 7,212 34,782 25,223 20,570 5,764 28,219 11,700 -27.59%
Tax -806 -4,493 -2,355 -1,840 -879 -2,062 -805 0.08%
NP 6,406 30,289 22,868 18,730 4,885 26,157 10,895 -29.83%
-
NP to SH 5,557 27,657 19,735 16,953 3,911 23,246 8,171 -22.68%
-
Tax Rate 11.18% 12.92% 9.34% 8.95% 15.25% 7.31% 6.88% -
Total Cost 25,834 122,176 100,164 64,442 33,411 109,992 87,272 -55.61%
-
Net Worth 468,531 432,467 370,375 360,571 348,588 332,248 319,176 29.19%
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 2,287 2,287 - 2,178 2,178 -
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 468,531 432,467 370,375 360,571 348,588 332,248 319,176 29.19%
NOSH 108,960 120,048 120,048 120,048 120,048 120,048 120,048 -6.26%
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 1.19% 6.40% 5.33% 4.70% 1.12% 7.00% 2.56% -
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 29.59 139.96 112.94 76.35 35.16 124.98 90.12 -52.43%
EPS 5.10 25.39 18.12 15.56 3.59 21.34 7.50 -22.68%
DPS 0.00 2.10 2.10 2.10 0.00 2.00 2.00 -
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 - 108,960
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 29.59 139.93 112.91 76.33 35.15 124.95 90.09 -52.42%
EPS 5.10 25.38 18.11 15.56 3.59 21.33 7.50 -22.68%
DPS 0.00 2.10 2.10 2.10 0.00 2.00 2.00 -
NAPS 4.30 3.969 3.3992 3.3092 3.1992 3.0493 2.9293 29.19%
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 6.08 1.23 1.46 1.96 4.01 1.16 1.61 142.70%
P/EPS 35.29 6.77 9.11 9.64 39.27 6.79 19.33 49.43%
EY 2.83 14.76 10.98 10.38 2.55 14.72 5.17 -33.10%
DY 0.00 1.22 1.27 1.40 0.00 1.38 1.38 -
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 5.95 1.33 1.52 2.00 4.49 1.11 1.60 140.22%
P/EPS 34.51 7.33 9.49 9.83 44.01 6.51 19.20 47.88%
EY 2.90 13.65 10.53 10.17 2.27 15.35 5.21 -32.35%
DY 0.00 1.13 1.22 1.37 0.00 1.44 1.39 -
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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