[ANALABS] YoY Quarter Result on 31-Oct-2023 [#2]

Announcement Date
28-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- 233.47%
YoY- 136.44%
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Quarter Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Revenue 44,876 35,749 29,205 26,877 30,040 40,166 34,609 4.42%
PBT 14,806 6,583 8,027 3,487 4,286 3,115 2,279 36.57%
Tax -961 -213 -562 -704 -567 -393 -333 19.31%
NP 13,845 6,370 7,465 2,783 3,719 2,722 1,946 38.66%
-
NP to SH 13,042 5,516 6,863 2,384 2,840 2,515 1,615 41.62%
-
Tax Rate 6.49% 3.24% 7.00% 20.19% 13.23% 12.62% 14.61% -
Total Cost 31,031 29,379 21,740 24,094 26,321 37,444 32,663 -0.85%
-
Net Worth 360,571 315,908 293,032 255,994 271,295 244,228 241,920 6.87%
Dividend
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Div 2,287 2,178 2,178 2,178 2,179 2,230 561 26.37%
Div Payout % 17.54% 39.50% 31.75% 91.39% 76.73% 88.68% 34.76% -
Equity
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Net Worth 360,571 315,908 293,032 255,994 271,295 244,228 241,920 6.87%
NOSH 120,048 120,048 120,048 120,048 120,048 120,048 60,024 12.24%
Ratio Analysis
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
NP Margin 30.85% 17.82% 25.56% 10.35% 12.38% 6.78% 5.62% -
ROE 3.62% 1.75% 2.34% 0.93% 1.05% 1.03% 0.67% -
Per Share
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 41.20 32.82 26.81 24.67 27.57 36.02 61.66 -6.49%
EPS 11.97 5.06 6.30 2.19 2.61 2.26 2.88 26.78%
DPS 2.10 2.00 2.00 2.00 2.00 2.00 1.00 13.15%
NAPS 3.31 2.90 2.69 2.35 2.49 2.19 4.31 -4.30%
Adjusted Per Share Value based on latest NOSH - 120,048
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 37.38 29.78 24.33 22.39 25.02 33.46 28.83 4.42%
EPS 10.86 4.59 5.72 1.99 2.37 2.09 1.35 41.52%
DPS 1.91 1.81 1.81 1.81 1.82 1.86 0.47 26.31%
NAPS 3.0036 2.6315 2.441 2.1324 2.2599 2.0344 2.0152 6.87%
Price Multiplier on Financial Quarter End Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 31/10/17 -
Price 1.50 1.44 1.21 1.13 1.10 1.14 2.28 -
P/RPS 3.64 4.39 4.51 4.58 3.99 3.17 3.70 -0.27%
P/EPS 12.53 28.44 19.21 51.63 42.20 50.55 79.24 -26.45%
EY 7.98 3.52 5.21 1.94 2.37 1.98 1.26 36.00%
DY 1.40 1.39 1.65 1.77 1.82 1.75 0.44 21.26%
P/NAPS 0.45 0.50 0.45 0.48 0.44 0.52 0.53 -2.68%
Price Multiplier on Announcement Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 28/12/23 16/12/22 17/12/21 16/12/20 19/12/19 20/12/18 19/12/17 -
Price 1.53 1.33 1.17 1.17 1.08 1.10 2.22 -
P/RPS 3.71 4.05 4.36 4.74 3.92 3.05 3.60 0.50%
P/EPS 12.78 26.27 18.57 53.46 41.43 48.78 77.16 -25.88%
EY 7.83 3.81 5.38 1.87 2.41 2.05 1.30 34.86%
DY 1.37 1.50 1.71 1.71 1.85 1.82 0.45 20.37%
P/NAPS 0.46 0.46 0.43 0.50 0.43 0.50 0.52 -2.02%

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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