[AYER] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Stock
[AYER] AYER HOLDINGS BERHAD
Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 58.36%
YoY- 44.9%
Quarter Report
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AYER's Result
AYER's Financial Summary
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 49,165 18,971 135,082 98,825 62,241 29,579 106,993 -40.48%
PBT 20,101 8,472 58,397 41,828 26,526 14,113 47,267 -43.47%
Tax -5,200 -2,169 -14,830 -10,920 -7,009 -3,730 -12,130 -43.17%
NP 14,901 6,303 43,567 30,908 19,517 10,383 35,137 -43.58%
-
NP to SH 14,901 6,303 43,567 30,908 19,517 10,383 35,137 -43.58%
-
Tax Rate 25.87% 25.60% 25.40% 26.11% 26.42% 26.43% 25.66% -
Total Cost 34,264 12,668 91,515 67,917 42,724 19,196 71,856 -38.99%
-
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 2.50% 1.05% 7.32% 5.31% 3.42% 1.80% 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 65.68 25.34 180.46 132.03 83.15 39.52 142.94 -40.48%
EPS 19.91 8.42 58.20 41.29 26.07 13.87 46.94 -43.57%
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 65.67 25.34 180.44 132.01 83.14 39.51 142.92 -40.48%
EPS 19.90 8.42 58.19 41.29 26.07 13.87 46.93 -43.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.9488 8.0388 7.9488 7.7788 7.6189 7.7088 7.5689 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 11.11 27.62 3.74 5.60 8.30 16.96 4.62 79.58%
P/EPS 36.67 83.13 11.60 17.90 26.46 48.30 14.06 89.58%
EY 2.73 1.20 8.62 5.59 3.78 2.07 7.11 -47.20%
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 10.35 28.84 3.92 5.45 8.66 18.42 4.62 71.29%
P/EPS 34.16 86.81 12.16 17.41 27.61 52.48 14.06 80.82%
EY 2.93 1.15 8.22 5.74 3.62 1.91 7.11 -44.65%
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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