[ANALABS] YoY Annualized Quarter 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- 106.81%
YoY- 35.58%
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Annualized Quarter Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 137,612 166,344 125,642 112,408 108,924 119,898 155,868 -2.05%
PBT 54,908 41,140 18,146 34,926 19,182 16,166 11,916 28.96%
Tax -4,912 -3,680 -742 -2,130 -2,954 -1,672 -1,286 25.00%
NP 49,996 37,460 17,404 32,796 16,228 14,494 10,630 29.40%
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NP to SH 45,970 33,906 13,782 30,080 15,726 12,326 10,018 28.87%
-
Tax Rate 8.95% 8.95% 4.09% 6.10% 15.40% 10.34% 10.79% -
Total Cost 87,616 128,884 108,238 79,612 92,696 105,404 145,238 -8.07%
-
Net Worth 498,916 360,571 315,908 293,032 255,994 271,295 244,228 12.63%
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div 8,714 4,575 4,357 4,357 4,357 4,358 4,460 11.79%
Div Payout % 18.96% 13.49% 31.62% 14.49% 27.71% 35.36% 44.53% -
Equity
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Net Worth 498,916 360,571 315,908 293,032 255,994 271,295 244,228 12.63%
NOSH 108,933 120,048 120,048 120,048 120,048 120,048 120,048 -1.60%
Ratio Analysis
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
NP Margin 36.33% 22.52% 13.85% 29.18% 14.90% 12.09% 6.82% -
ROE 9.21% 9.40% 4.36% 10.27% 6.14% 4.54% 4.10% -
Per Share
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 126.33 152.70 115.34 103.19 99.99 110.04 139.77 -1.66%
EPS 42.20 31.12 12.66 27.62 14.44 11.32 8.98 29.39%
DPS 8.00 4.20 4.00 4.00 4.00 4.00 4.00 12.23%
NAPS 4.58 3.31 2.90 2.69 2.35 2.49 2.19 13.07%
Adjusted Per Share Value based on latest NOSH - 108,925
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 126.34 152.71 115.35 103.20 100.00 110.07 143.10 -2.05%
EPS 42.20 31.13 12.65 27.62 14.44 11.32 9.20 28.87%
DPS 8.00 4.20 4.00 4.00 4.00 4.00 4.10 11.77%
NAPS 4.5804 3.3103 2.9002 2.6902 2.3502 2.4907 2.2422 12.63%
Price Multiplier on Financial Quarter End Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 30/10/24 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 -
Price 1.73 1.50 1.44 1.21 1.13 1.10 1.14 -
P/RPS 1.37 0.98 1.25 1.17 1.13 1.00 0.82 8.92%
P/EPS 4.10 4.82 11.38 4.38 7.83 9.72 12.69 -17.14%
EY 24.39 20.75 8.79 22.82 12.78 10.28 7.88 20.69%
DY 4.62 2.80 2.78 3.31 3.54 3.64 3.51 4.68%
P/NAPS 0.38 0.45 0.50 0.45 0.48 0.44 0.52 -5.08%
Price Multiplier on Announcement Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 30/12/24 28/12/23 16/12/22 17/12/21 16/12/20 19/12/19 20/12/18 -
Price 1.77 1.53 1.33 1.17 1.17 1.08 1.10 -
P/RPS 1.40 1.00 1.15 1.13 1.17 0.98 0.79 9.99%
P/EPS 4.19 4.92 10.51 4.24 8.10 9.55 12.25 -16.35%
EY 23.84 20.34 9.51 23.60 12.34 10.48 8.17 19.52%
DY 4.52 2.75 3.01 3.42 3.42 3.70 3.64 3.67%
P/NAPS 0.39 0.46 0.46 0.43 0.50 0.43 0.50 -4.05%

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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