[ANALABS] QoQ TTM Result on 31-Oct-2021 [#2]

Announcement Date
17-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Oct-2021 [#2]
Profit Trend
QoQ- 23.49%
YoY- 162.92%
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TTM Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 117,660 117,587 119,649 119,231 116,903 117,489 108,058 5.85%
PBT 32,028 38,974 37,211 27,948 23,408 20,076 15,484 62.55%
Tax -1,932 -2,277 -2,142 -2,359 -2,501 -2,771 -1,595 13.67%
NP 30,096 36,697 35,069 25,589 20,907 17,305 13,889 67.68%
-
NP to SH 22,661 29,463 28,637 23,547 19,068 16,370 13,204 43.48%
-
Tax Rate 6.03% 5.84% 5.76% 8.44% 10.68% 13.80% 10.30% -
Total Cost 87,564 80,890 84,580 93,642 95,996 100,184 94,169 -4.74%
-
Net Worth 318,087 322,444 300,657 293,032 285,407 281,049 272,335 10.93%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div 2,178 2,178 2,178 2,178 2,178 2,178 2,178 0.00%
Div Payout % 9.61% 7.39% 7.61% 9.25% 11.43% 13.31% 16.50% -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 318,087 322,444 300,657 293,032 285,407 281,049 272,335 10.93%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 120,048 0.00%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 25.58% 31.21% 29.31% 21.46% 17.88% 14.73% 12.85% -
ROE 7.12% 9.14% 9.52% 8.04% 6.68% 5.82% 4.85% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 108.01 107.94 109.84 109.45 107.32 107.85 99.20 5.85%
EPS 20.80 27.05 26.29 21.62 17.50 15.03 12.12 43.48%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.92 2.96 2.76 2.69 2.62 2.58 2.50 10.93%
Adjusted Per Share Value based on latest NOSH - 120,048
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 98.01 97.95 99.67 99.32 97.38 97.87 90.01 5.85%
EPS 18.88 24.54 23.85 19.61 15.88 13.64 11.00 43.49%
DPS 1.81 1.81 1.81 1.81 1.81 1.81 1.81 0.00%
NAPS 2.6497 2.686 2.5045 2.441 2.3774 2.3411 2.2686 10.93%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 1.39 1.41 1.33 1.21 1.19 1.16 1.13 -
P/RPS 1.29 1.31 1.21 1.11 1.11 1.08 1.14 8.61%
P/EPS 6.68 5.21 5.06 5.60 6.80 7.72 9.32 -19.95%
EY 14.97 19.18 19.77 17.86 14.71 12.95 10.73 24.93%
DY 1.44 1.42 1.50 1.65 1.68 1.72 1.77 -12.88%
P/NAPS 0.48 0.48 0.48 0.45 0.45 0.45 0.45 4.40%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 28/09/22 29/06/22 25/03/22 17/12/21 24/09/21 28/06/21 25/03/21 -
Price 1.37 1.36 1.32 1.17 1.20 1.21 1.14 -
P/RPS 1.27 1.26 1.20 1.07 1.12 1.12 1.15 6.86%
P/EPS 6.59 5.03 5.02 5.41 6.86 8.05 9.41 -21.19%
EY 15.18 19.89 19.92 18.48 14.59 12.42 10.63 26.89%
DY 1.46 1.47 1.52 1.71 1.67 1.65 1.75 -11.40%
P/NAPS 0.47 0.46 0.48 0.43 0.46 0.47 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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