[ANALABS] QoQ TTM 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- 14.97%
YoY- 1.14%
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TTM Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 138,099 146,409 152,465 161,014 156,500 147,373 136,149 0.94%
PBT 41,666 36,230 34,782 41,742 39,716 31,493 28,219 29.51%
Tax -5,109 -4,420 -4,493 -3,612 -3,531 -2,783 -2,062 82.60%
NP 36,557 31,810 30,289 38,130 36,185 28,710 26,157 24.87%
-
NP to SH 33,689 29,303 27,657 34,810 33,308 25,782 23,246 27.91%
-
Tax Rate 12.26% 12.20% 12.92% 8.65% 8.89% 8.84% 7.31% -
Total Cost 101,542 114,599 122,176 122,884 120,315 118,663 109,992 -5.16%
-
Net Worth 498,876 468,416 432,467 370,375 360,571 348,588 332,248 30.96%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 4,357 2,287 2,287 2,287 2,287 2,178 2,178 58.43%
Div Payout % 12.93% 7.81% 8.27% 6.57% 6.87% 8.45% 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 498,876 468,416 432,467 370,375 360,571 348,588 332,248 30.96%
NOSH 108,925 120,048 120,048 120,048 120,048 120,048 120,048 -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 26.47% 21.73% 19.87% 23.68% 23.12% 19.48% 19.21% -
ROE 6.75% 6.26% 6.40% 9.40% 9.24% 7.40% 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 126.78 134.40 139.96 147.81 143.66 135.29 124.98 0.95%
EPS 30.93 26.90 25.39 31.96 30.58 23.67 21.34 27.92%
DPS 4.00 2.10 2.10 2.10 2.10 2.00 2.00 58.40%
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 126.78 134.41 139.97 147.82 143.68 135.30 124.99 0.94%
EPS 30.93 26.90 25.39 31.96 30.58 23.67 21.34 27.92%
DPS 4.00 2.10 2.10 2.10 2.10 2.00 2.00 58.40%
NAPS 4.58 4.3004 3.9703 3.4003 3.3103 3.2003 3.0503 30.96%
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 1.36 1.34 1.23 1.12 1.04 1.04 1.16 11.13%
P/EPS 5.59 6.69 6.77 5.16 4.91 5.96 6.79 -12.10%
EY 17.88 14.94 14.76 19.37 20.38 16.79 14.72 13.77%
DY 2.31 1.17 1.22 1.27 1.40 1.42 1.38 40.75%
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 1.31 1.33 1.16 1.06 1.17 1.11 16.65%
P/EPS 5.72 6.54 7.33 5.38 5.00 6.68 6.51 -8.22%
EY 17.47 15.28 13.65 18.58 19.98 14.98 15.35 8.96%
DY 2.26 1.19 1.13 1.22 1.37 1.27 1.44 34.86%
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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