[AYS] QoQ Annualized Quarter Result on 30-Sep-2024 [#2]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- -6.02%
YoY- -207.2%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,260,026 1,272,080 1,289,239 1,327,366 1,344,080 1,188,844 1,313,765 -2.73%
PBT -33,052 -33,508 26,956 23,737 33,932 49,944 54,634 -
Tax -1,624 -1,500 -6,117 -5,721 -8,930 -10,236 -12,601 -74.39%
NP -34,676 -35,008 20,839 18,016 25,002 39,708 42,033 -
-
NP to SH -25,844 -24,376 18,803 18,192 24,108 36,652 40,126 -
-
Tax Rate - - 22.69% 24.10% 26.32% 20.49% 23.06% -
Total Cost 1,294,702 1,307,088 1,268,400 1,309,350 1,319,078 1,149,136 1,271,732 1.19%
-
Net Worth 443,278 451,935 460,304 451,935 456,119 451,935 443,566 -0.04%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 6,276 - - - 4,184 -
Div Payout % - - 33.38% - - - 10.43% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 443,278 451,935 460,304 451,935 456,119 451,935 443,566 -0.04%
NOSH 418,187 418,458 418,458 418,458 418,458 418,458 418,458 -0.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -2.75% -2.75% 1.62% 1.36% 1.86% 3.34% 3.20% -
ROE -5.83% -5.39% 4.08% 4.03% 5.29% 8.11% 9.05% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 301.31 303.99 308.09 317.20 321.20 284.10 313.95 -2.69%
EPS -6.18 -5.84 4.49 4.35 5.76 8.76 9.59 -
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.00 -
NAPS 1.06 1.08 1.10 1.08 1.09 1.08 1.06 0.00%
Adjusted Per Share Value based on latest NOSH - 418,895
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 300.80 303.67 307.77 316.87 320.86 283.80 313.63 -2.73%
EPS -6.17 -5.82 4.49 4.34 5.76 8.75 9.58 -
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.00 -
NAPS 1.0582 1.0789 1.0989 1.0789 1.0889 1.0789 1.0589 -0.04%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.345 0.395 0.355 0.365 0.395 0.375 0.385 -
P/RPS 0.11 0.13 0.12 0.12 0.12 0.13 0.12 -5.62%
P/EPS -5.58 -6.78 7.90 8.40 6.86 4.28 4.02 -
EY -17.91 -14.75 12.66 11.91 14.59 23.36 24.91 -
DY 0.00 0.00 4.23 0.00 0.00 0.00 2.60 -
P/NAPS 0.33 0.37 0.32 0.34 0.36 0.35 0.36 -5.62%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 26/08/24 28/05/24 26/02/24 27/11/23 22/08/23 31/05/23 -
Price 0.33 0.385 0.37 0.375 0.39 0.425 0.35 -
P/RPS 0.11 0.13 0.12 0.12 0.12 0.15 0.11 0.00%
P/EPS -5.34 -6.61 8.23 8.63 6.77 4.85 3.65 -
EY -18.73 -15.13 12.14 11.59 14.77 20.61 27.40 -
DY 0.00 0.00 4.05 0.00 0.00 0.00 2.86 -
P/NAPS 0.31 0.36 0.34 0.35 0.36 0.39 0.33 -4.07%

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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