[AYER] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 64.72%
YoY- 99.97%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 98,825 62,241 29,579 106,993 66,580 33,653 13,433 277.80%
PBT 41,828 26,526 14,113 47,267 28,767 17,372 6,887 232.51%
Tax -10,920 -7,009 -3,730 -12,130 -7,436 -4,072 -1,659 250.82%
NP 30,908 19,517 10,383 35,137 21,331 13,300 5,228 226.60%
-
NP to SH 30,908 19,517 10,383 35,137 21,331 13,300 5,228 226.60%
-
Tax Rate 26.11% 26.42% 26.43% 25.66% 25.85% 23.44% 24.09% -
Total Cost 67,917 42,724 19,196 71,856 45,249 20,353 8,205 308.67%
-
Net Worth 582,356 570,379 577,116 566,637 552,415 544,929 544,929 4.52%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 582,356 570,379 577,116 566,637 552,415 544,929 544,929 4.52%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 31.28% 31.36% 35.10% 32.84% 32.04% 39.52% 38.92% -
ROE 5.31% 3.42% 1.80% 6.20% 3.86% 2.44% 0.96% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 132.03 83.15 39.52 142.94 88.95 44.96 17.95 277.75%
EPS 41.29 26.07 13.87 46.94 28.50 17.77 6.98 226.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.78 7.62 7.71 7.57 7.38 7.28 7.28 4.52%
Adjusted Per Share Value based on latest NOSH - 74,853
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 132.03 83.15 39.52 142.94 88.95 44.96 17.95 277.75%
EPS 41.29 26.07 13.87 46.94 28.50 17.77 6.98 226.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.78 7.62 7.71 7.57 7.38 7.28 7.28 4.52%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 7.39 6.90 6.70 6.60 6.30 5.90 5.80 -
P/RPS 5.60 8.30 16.96 4.62 7.08 13.12 32.32 -68.88%
P/EPS 17.90 26.46 48.30 14.06 22.11 33.21 83.04 -64.01%
EY 5.59 3.78 2.07 7.11 4.52 3.01 1.20 178.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.91 0.87 0.87 0.85 0.81 0.80 12.12%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 29/08/23 24/05/23 28/02/23 24/11/22 24/08/22 27/05/22 -
Price 7.19 7.20 7.28 6.60 6.00 6.00 6.16 -
P/RPS 5.45 8.66 18.42 4.62 6.75 13.35 34.33 -70.64%
P/EPS 17.41 27.61 52.48 14.06 21.05 33.77 88.20 -66.06%
EY 5.74 3.62 1.91 7.11 4.75 2.96 1.13 195.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.94 0.94 0.87 0.81 0.82 0.85 5.41%

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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