[ANALABS] YoY 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 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 138,099 156,500 124,204 119,231 105,370 111,795 144,256 -0.72%
PBT 41,666 39,716 30,584 27,948 10,880 7,159 12,071 22.91%
Tax -5,109 -3,531 -1,583 -2,359 -1,325 -1,181 -1,562 21.81%
NP 36,557 36,185 29,001 25,589 9,555 5,978 10,509 23.07%
-
NP to SH 33,689 33,308 21,314 23,547 8,956 5,055 10,023 22.36%
-
Tax Rate 12.26% 8.89% 5.18% 8.44% 12.18% 16.50% 12.94% -
Total Cost 101,542 120,315 95,203 93,642 95,815 105,817 133,747 -4.48%
-
Net Worth 498,876 360,571 315,908 293,032 255,994 271,295 244,228 12.62%
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div 4,357 2,287 2,178 2,178 2,178 2,179 2,230 11.79%
Div Payout % 12.93% 6.87% 10.22% 9.25% 24.33% 43.11% 22.25% -
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 498,876 360,571 315,908 293,032 255,994 271,295 244,228 12.62%
NOSH 108,925 120,048 120,048 120,048 120,048 120,048 120,048 -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 26.47% 23.12% 23.35% 21.46% 9.07% 5.35% 7.28% -
ROE 6.75% 9.24% 6.75% 8.04% 3.50% 1.86% 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 126.78 143.66 114.02 109.45 96.73 102.61 129.35 -0.33%
EPS 30.93 30.58 19.57 21.62 8.22 4.64 8.99 22.84%
DPS 4.00 2.10 2.00 2.00 2.00 2.00 2.00 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 126.78 143.68 114.03 109.46 96.74 102.63 132.44 -0.72%
EPS 30.93 30.58 19.57 21.62 8.22 4.64 9.20 22.37%
DPS 4.00 2.10 2.00 2.00 2.00 2.00 2.05 11.77%
NAPS 4.58 3.3103 2.9002 2.6902 2.3502 2.4907 2.2422 12.62%
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 1.36 1.04 1.26 1.11 1.17 1.07 0.88 7.51%
P/EPS 5.59 4.91 7.36 5.60 13.74 23.71 12.68 -12.74%
EY 17.88 20.38 13.59 17.86 7.28 4.22 7.88 14.61%
DY 2.31 1.40 1.39 1.65 1.77 1.82 1.75 4.73%
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 1.06 1.17 1.07 1.21 1.05 0.85 8.66%
P/EPS 5.72 5.00 6.80 5.41 14.23 23.28 12.24 -11.89%
EY 17.47 19.98 14.71 18.48 7.03 4.30 8.17 13.49%
DY 2.26 1.37 1.50 1.71 1.71 1.85 1.82 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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