[AYER] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -42.13%
YoY- -39.3%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 98,330 75,884 135,082 131,766 124,482 118,316 106,993 -5.47%
PBT 40,202 33,888 58,397 55,770 53,052 56,452 47,267 -10.23%
Tax -10,400 -8,676 -14,830 -14,560 -14,018 -14,920 -12,130 -9.75%
NP 29,802 25,212 43,567 41,210 39,034 41,532 35,137 -10.40%
-
NP to SH 29,802 25,212 43,567 41,210 39,034 41,532 35,137 -10.40%
-
Tax Rate 25.87% 25.60% 25.40% 26.11% 26.42% 26.43% 25.66% -
Total Cost 68,528 50,672 91,515 90,556 85,448 76,784 71,856 -3.11%
-
Net Worth 595,081 601,818 595,081 582,356 570,379 577,116 566,637 3.32%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 595,081 601,818 595,081 582,356 570,379 577,116 566,637 3.32%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 30.31% 33.22% 32.25% 31.28% 31.36% 35.10% 32.84% -
ROE 5.01% 4.19% 7.32% 7.08% 6.84% 7.20% 6.20% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 131.36 101.38 180.46 176.03 166.30 158.06 142.94 -5.48%
EPS 39.82 33.68 58.20 55.05 52.14 55.48 46.94 -10.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.95 8.04 7.95 7.78 7.62 7.71 7.57 3.32%
Adjusted Per Share Value based on latest NOSH - 74,853
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 131.36 101.38 180.46 176.03 166.30 158.06 142.94 -5.48%
EPS 39.82 33.68 58.20 55.05 52.14 55.48 46.94 -10.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.95 8.04 7.95 7.78 7.62 7.71 7.57 3.32%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 7.30 7.00 6.75 7.39 6.90 6.70 6.60 -
P/RPS 5.56 6.90 3.74 4.20 4.15 4.24 4.62 13.15%
P/EPS 18.34 20.78 11.60 13.42 13.23 12.08 14.06 19.40%
EY 5.45 4.81 8.62 7.45 7.56 8.28 7.11 -16.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.87 0.85 0.95 0.91 0.87 0.87 3.79%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 29/02/24 30/11/23 29/08/23 24/05/23 28/02/23 -
Price 6.80 7.31 7.08 7.19 7.20 7.28 6.60 -
P/RPS 5.18 7.21 3.92 4.08 4.33 4.61 4.62 7.93%
P/EPS 17.08 21.70 12.16 13.06 13.81 13.12 14.06 13.86%
EY 5.86 4.61 8.22 7.66 7.24 7.62 7.11 -12.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.91 0.89 0.92 0.94 0.94 0.87 -0.76%

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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