[AYER] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[AYER] AYER HOLDINGS BERHAD
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 6.92%
YoY- 143.28%
Quarter Report
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AYER's Result
AYER's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 124,482 118,316 106,993 88,773 67,306 53,732 75,947 39.14%
PBT 53,052 56,452 47,267 38,356 34,744 27,548 23,457 72.55%
Tax -14,018 -14,920 -12,130 -9,914 -8,144 -6,636 -5,886 78.62%
NP 39,034 41,532 35,137 28,441 26,600 20,912 17,571 70.50%
-
NP to SH 39,034 41,532 35,137 28,441 26,600 20,912 17,571 70.50%
-
Tax Rate 26.42% 26.43% 25.66% 25.85% 23.44% 24.09% 25.09% -
Total Cost 85,448 76,784 71,856 60,332 40,706 32,820 58,376 29.00%
-
Net Worth 570,379 577,116 566,637 552,415 544,929 544,929 538,941 3.86%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 570,379 577,116 566,637 552,415 544,929 544,929 538,941 3.86%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 31.36% 35.10% 32.84% 32.04% 39.52% 38.92% 23.14% -
ROE 6.84% 7.20% 6.20% 5.15% 4.88% 3.84% 3.26% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 166.30 158.06 142.94 118.60 89.92 71.78 101.46 39.14%
EPS 52.14 55.48 46.94 38.00 35.54 27.92 23.47 70.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.62 7.71 7.57 7.38 7.28 7.28 7.20 3.86%
Adjusted Per Share Value based on latest NOSH - 74,853
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 166.28 158.04 142.92 118.58 89.90 71.77 101.45 39.13%
EPS 52.14 55.48 46.93 37.99 35.53 27.93 23.47 70.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.6189 7.7088 7.5689 7.3789 7.2789 7.2789 7.1989 3.86%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 6.90 6.70 6.60 6.30 5.90 5.80 5.55 -
P/RPS 4.15 4.24 4.62 5.31 6.56 8.08 5.47 -16.85%
P/EPS 13.23 12.08 14.06 16.58 16.60 20.76 23.64 -32.16%
EY 7.56 8.28 7.11 6.03 6.02 4.82 4.23 47.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.87 0.87 0.85 0.81 0.80 0.77 11.81%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 24/05/23 28/02/23 24/11/22 24/08/22 27/05/22 25/02/22 -
Price 7.20 7.28 6.60 6.00 6.00 6.16 5.50 -
P/RPS 4.33 4.61 4.62 5.06 6.67 8.58 5.42 -13.93%
P/EPS 13.81 13.12 14.06 15.79 16.88 22.05 23.43 -29.76%
EY 7.24 7.62 7.11 6.33 5.92 4.54 4.27 42.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.94 0.87 0.81 0.82 0.85 0.76 15.26%

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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