[AYER] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -70.45%
YoY- 98.6%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 135,082 98,825 62,241 29,579 106,993 66,580 33,653 151.93%
PBT 58,397 41,828 26,526 14,113 47,267 28,767 17,372 123.90%
Tax -14,830 -10,920 -7,009 -3,730 -12,130 -7,436 -4,072 136.15%
NP 43,567 30,908 19,517 10,383 35,137 21,331 13,300 120.08%
-
NP to SH 43,567 30,908 19,517 10,383 35,137 21,331 13,300 120.08%
-
Tax Rate 25.40% 26.11% 26.42% 26.43% 25.66% 25.85% 23.44% -
Total Cost 91,515 67,917 42,724 19,196 71,856 45,249 20,353 171.67%
-
Net Worth 595,081 582,356 570,379 577,116 566,637 552,415 544,929 6.02%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 595,081 582,356 570,379 577,116 566,637 552,415 544,929 6.02%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 32.25% 31.28% 31.36% 35.10% 32.84% 32.04% 39.52% -
ROE 7.32% 5.31% 3.42% 1.80% 6.20% 3.86% 2.44% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 180.46 132.03 83.15 39.52 142.94 88.95 44.96 151.92%
EPS 58.20 41.29 26.07 13.87 46.94 28.50 17.77 120.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.95 7.78 7.62 7.71 7.57 7.38 7.28 6.02%
Adjusted Per Share Value based on latest NOSH - 74,853
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 180.44 132.01 83.14 39.51 142.92 88.93 44.95 151.94%
EPS 58.19 41.29 26.07 13.87 46.93 28.49 17.77 120.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.9488 7.7788 7.6189 7.7088 7.5689 7.3789 7.2789 6.02%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 6.75 7.39 6.90 6.70 6.60 6.30 5.90 -
P/RPS 3.74 5.60 8.30 16.96 4.62 7.08 13.12 -56.58%
P/EPS 11.60 17.90 26.46 48.30 14.06 22.11 33.21 -50.30%
EY 8.62 5.59 3.78 2.07 7.11 4.52 3.01 101.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.95 0.91 0.87 0.87 0.85 0.81 3.25%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 29/08/23 24/05/23 28/02/23 24/11/22 24/08/22 -
Price 7.08 7.19 7.20 7.28 6.60 6.00 6.00 -
P/RPS 3.92 5.45 8.66 18.42 4.62 6.75 13.35 -55.72%
P/EPS 12.16 17.41 27.61 52.48 14.06 21.05 33.77 -49.29%
EY 8.22 5.74 3.62 1.91 7.11 4.75 2.96 97.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.92 0.94 0.94 0.87 0.81 0.82 5.59%

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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