[ANALABS] QoQ TTM Result on 30-Apr-2021 [#4]

Announcement Date
28-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
30-Apr-2021 [#4]
Profit Trend
QoQ- 23.98%
YoY- 125.61%
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TTM Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 119,649 119,231 116,903 117,489 108,058 105,370 108,533 6.69%
PBT 37,211 27,948 23,408 20,076 15,484 10,880 11,679 116.06%
Tax -2,142 -2,359 -2,501 -2,771 -1,595 -1,325 -1,188 47.97%
NP 35,069 25,589 20,907 17,305 13,889 9,555 10,491 123.07%
-
NP to SH 28,637 23,547 19,068 16,370 13,204 8,956 9,412 109.54%
-
Tax Rate 5.76% 8.44% 10.68% 13.80% 10.30% 12.18% 10.17% -
Total Cost 84,580 93,642 95,996 100,184 94,169 95,815 98,042 -9.35%
-
Net Worth 300,657 293,032 285,407 281,049 272,335 255,994 262,562 9.42%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 2,178 2,178 2,178 2,178 2,178 2,178 2,179 -0.03%
Div Payout % 7.61% 9.25% 11.43% 13.31% 16.50% 24.33% 23.15% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 300,657 293,032 285,407 281,049 272,335 255,994 262,562 9.42%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 29.31% 21.46% 17.88% 14.73% 12.85% 9.07% 9.67% -
ROE 9.52% 8.04% 6.68% 5.82% 4.85% 3.50% 3.58% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 109.84 109.45 107.32 107.85 99.20 96.73 99.62 6.70%
EPS 26.29 21.62 17.50 15.03 12.12 8.22 8.64 109.55%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.76 2.69 2.62 2.58 2.50 2.35 2.41 9.43%
Adjusted Per Share Value based on latest NOSH - 120,048
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 99.67 99.32 97.38 97.87 90.01 87.77 90.41 6.69%
EPS 23.85 19.61 15.88 13.64 11.00 7.46 7.84 109.52%
DPS 1.81 1.81 1.81 1.81 1.81 1.81 1.82 -0.36%
NAPS 2.5045 2.441 2.3774 2.3411 2.2686 2.1324 2.1871 9.42%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 1.33 1.21 1.19 1.16 1.13 1.13 1.03 -
P/RPS 1.21 1.11 1.11 1.08 1.14 1.17 1.03 11.30%
P/EPS 5.06 5.60 6.80 7.72 9.32 13.74 11.92 -43.42%
EY 19.77 17.86 14.71 12.95 10.73 7.28 8.39 76.80%
DY 1.50 1.65 1.68 1.72 1.77 1.77 1.94 -15.71%
P/NAPS 0.48 0.45 0.45 0.45 0.45 0.48 0.43 7.58%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 25/03/22 17/12/21 24/09/21 28/06/21 25/03/21 16/12/20 24/09/20 -
Price 1.32 1.17 1.20 1.21 1.14 1.17 1.05 -
P/RPS 1.20 1.07 1.12 1.12 1.15 1.21 1.05 9.28%
P/EPS 5.02 5.41 6.86 8.05 9.41 14.23 12.15 -44.43%
EY 19.92 18.48 14.59 12.42 10.63 7.03 8.23 79.98%
DY 1.52 1.71 1.67 1.65 1.75 1.71 1.90 -13.78%
P/NAPS 0.48 0.43 0.46 0.47 0.46 0.50 0.44 5.95%

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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