[AYER] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[AYER] AYER HOLDINGS BERHAD
Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 2.64%
YoY- 47.19%
Quarter Report
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AYER's Result
AYER's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 124,474 135,082 139,238 135,581 123,139 106,993 98,659 16.74%
PBT 52,756 58,397 60,328 56,421 54,493 47,267 40,511 19.23%
Tax -13,269 -14,830 -15,614 -15,067 -14,201 -12,130 -10,377 17.79%
NP 39,487 43,567 44,714 41,354 40,292 35,137 30,134 19.72%
-
NP to SH 39,487 43,567 44,714 41,354 40,292 35,137 30,134 19.72%
-
Tax Rate 25.15% 25.40% 25.88% 26.70% 26.06% 25.66% 25.62% -
Total Cost 84,987 91,515 94,524 94,227 82,847 71,856 68,525 15.41%
-
Net Worth 601,818 595,081 582,356 570,379 577,116 566,637 552,415 5.87%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 601,818 595,081 582,356 570,379 577,116 566,637 552,415 5.87%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 31.72% 32.25% 32.11% 30.50% 32.72% 32.84% 30.54% -
ROE 6.56% 7.32% 7.68% 7.25% 6.98% 6.20% 5.45% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 166.29 180.46 186.02 181.13 164.51 142.94 131.80 16.74%
EPS 52.75 58.20 59.74 55.25 53.83 46.94 40.26 19.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.04 7.95 7.78 7.62 7.71 7.57 7.38 5.87%
Adjusted Per Share Value based on latest NOSH - 74,853
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 166.27 180.44 185.99 181.10 164.48 142.92 131.78 16.74%
EPS 52.74 58.19 59.73 55.24 53.82 46.93 40.25 19.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.0388 7.9488 7.7788 7.6189 7.7088 7.5689 7.3789 5.87%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 7.00 6.75 7.39 6.90 6.70 6.60 6.30 -
P/RPS 4.21 3.74 3.97 3.81 4.07 4.62 4.78 -8.10%
P/EPS 13.27 11.60 12.37 12.49 12.45 14.06 15.65 -10.40%
EY 7.54 8.62 8.08 8.01 8.03 7.11 6.39 11.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.85 0.95 0.91 0.87 0.87 0.85 1.56%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 30/11/23 29/08/23 24/05/23 28/02/23 24/11/22 -
Price 7.31 7.08 7.19 7.20 7.28 6.60 6.00 -
P/RPS 4.40 3.92 3.87 3.98 4.43 4.62 4.55 -2.20%
P/EPS 13.86 12.16 12.04 13.03 13.52 14.06 14.90 -4.70%
EY 7.22 8.22 8.31 7.67 7.39 7.11 6.71 5.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.89 0.92 0.94 0.94 0.87 0.81 8.06%

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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