[ANALABS] YoY TTM Result on 31-Jul-2024 [#1]

Announcement Date
23-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- 5.95%
YoY- 13.66%
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TTM Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 146,409 147,373 117,660 116,903 108,533 121,921 138,699 0.90%
PBT 36,230 31,493 32,028 23,408 11,679 5,988 11,235 21.52%
Tax -4,420 -2,783 -1,932 -2,501 -1,188 -1,007 -1,502 19.68%
NP 31,810 28,710 30,096 20,907 10,491 4,981 9,733 21.79%
-
NP to SH 29,303 25,782 22,661 19,068 9,412 4,730 9,123 21.44%
-
Tax Rate 12.20% 8.84% 6.03% 10.68% 10.17% 16.82% 13.37% -
Total Cost 114,599 118,663 87,564 95,996 98,042 116,940 128,966 -1.94%
-
Net Worth 468,531 348,588 318,087 285,407 262,562 269,116 248,252 11.15%
Dividend
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Div 2,287 2,178 2,178 2,178 2,179 2,230 561 26.36%
Div Payout % 7.81% 8.45% 9.61% 11.43% 23.15% 47.15% 6.15% -
Equity
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Net Worth 468,531 348,588 318,087 285,407 262,562 269,116 248,252 11.15%
NOSH 108,960 120,048 120,048 120,048 120,048 120,048 60,024 10.43%
Ratio Analysis
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
NP Margin 21.73% 19.48% 25.58% 17.88% 9.67% 4.09% 7.02% -
ROE 6.25% 7.40% 7.12% 6.68% 3.58% 1.76% 3.67% -
Per Share
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 134.37 135.29 108.01 107.32 99.62 111.90 248.62 -9.73%
EPS 26.89 23.67 20.80 17.50 8.64 4.34 16.35 8.63%
DPS 2.10 2.00 2.00 2.00 2.00 2.05 1.00 13.14%
NAPS 4.30 3.20 2.92 2.62 2.41 2.47 4.45 -0.56%
Adjusted Per Share Value based on latest NOSH - 108,960
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 134.37 135.25 107.98 107.29 99.61 111.89 127.29 0.90%
EPS 26.89 23.66 20.80 17.50 8.64 4.34 8.37 21.45%
DPS 2.10 2.00 2.00 2.00 2.00 2.05 0.52 26.16%
NAPS 4.30 3.1992 2.9193 2.6194 2.4097 2.4698 2.2784 11.15%
Price Multiplier on Financial Quarter End Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 31/07/24 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 1.80 1.41 1.39 1.19 1.03 1.03 2.70 -
P/RPS 1.34 1.04 1.29 1.11 1.03 0.92 1.09 3.49%
P/EPS 6.69 5.96 6.68 6.80 11.92 23.73 16.51 -13.96%
EY 14.94 16.79 14.97 14.71 8.39 4.21 6.06 16.21%
DY 1.17 1.42 1.44 1.68 1.94 1.99 0.37 21.13%
P/NAPS 0.42 0.44 0.48 0.45 0.43 0.42 0.61 -6.02%
Price Multiplier on Announcement Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 23/09/24 27/09/23 28/09/22 24/09/21 24/09/20 25/09/19 21/09/18 -
Price 1.76 1.58 1.37 1.20 1.05 1.08 2.51 -
P/RPS 1.31 1.17 1.27 1.12 1.05 0.97 1.01 4.42%
P/EPS 6.54 6.68 6.59 6.86 12.15 24.88 15.35 -13.24%
EY 15.28 14.98 15.18 14.59 8.23 4.02 6.52 15.23%
DY 1.19 1.27 1.46 1.67 1.90 1.90 0.40 19.90%
P/NAPS 0.41 0.49 0.47 0.46 0.44 0.44 0.56 -5.05%

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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