[AYER] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 100.4%
YoY- 124.78%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 66,580 33,653 13,433 75,947 43,868 27,049 10,415 244.05%
PBT 28,767 17,372 6,887 23,457 11,713 3,716 706 1081.44%
Tax -7,436 -4,072 -1,659 -5,886 -2,945 -941 -172 1128.98%
NP 21,331 13,300 5,228 17,571 8,768 2,775 534 1065.93%
-
NP to SH 21,331 13,300 5,228 17,571 8,768 2,775 534 1065.93%
-
Tax Rate 25.85% 23.44% 24.09% 25.09% 25.14% 25.32% 24.36% -
Total Cost 45,249 20,353 8,205 58,376 35,100 24,274 9,881 175.50%
-
Net Worth 552,415 544,929 544,929 538,941 529,959 523,971 525,468 3.38%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 552,415 544,929 544,929 538,941 529,959 523,971 525,468 3.38%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 32.04% 39.52% 38.92% 23.14% 19.99% 10.26% 5.13% -
ROE 3.86% 2.44% 0.96% 3.26% 1.65% 0.53% 0.10% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 88.95 44.96 17.95 101.46 58.61 36.14 13.91 244.12%
EPS 28.50 17.77 6.98 23.47 11.71 3.71 0.71 1069.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.38 7.28 7.28 7.20 7.08 7.00 7.02 3.38%
Adjusted Per Share Value based on latest NOSH - 74,853
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 88.93 44.95 17.94 101.45 58.60 36.13 13.91 244.07%
EPS 28.49 17.77 6.98 23.47 11.71 3.71 0.71 1069.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.3789 7.2789 7.2789 7.1989 7.0789 6.999 7.0189 3.38%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 6.30 5.90 5.80 5.55 5.80 5.38 5.55 -
P/RPS 7.08 13.12 32.32 5.47 9.90 14.89 39.89 -68.38%
P/EPS 22.11 33.21 83.04 23.64 49.51 145.12 777.97 -90.66%
EY 4.52 3.01 1.20 4.23 2.02 0.69 0.13 962.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.81 0.80 0.77 0.82 0.77 0.79 4.99%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 24/08/22 27/05/22 25/02/22 25/11/21 26/08/21 25/05/21 -
Price 6.00 6.00 6.16 5.50 5.23 5.50 0.00 -
P/RPS 6.75 13.35 34.33 5.42 8.92 15.22 0.00 -
P/EPS 21.05 33.77 88.20 23.43 44.65 148.36 0.00 -
EY 4.75 2.96 1.13 4.27 2.24 0.67 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.82 0.85 0.76 0.74 0.79 0.00 -

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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