[AYER] QoQ TTM Result on 30-Sep-2004 [#2]

Stock
[AYER] AYER HOLDINGS BERHAD
Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- -5.83%
YoY- -19.64%
Quarter Report
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AYER's Result
AYER's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 22,898 26,086 26,851 23,757 17,647 11,100 7,493 110.72%
PBT 20,919 21,156 22,512 19,057 19,280 19,689 19,611 4.40%
Tax -7,943 -8,961 -8,690 -8,009 -7,581 -7,707 -5,833 22.87%
NP 12,976 12,195 13,822 11,048 11,699 11,982 13,778 -3.92%
-
NP to SH 12,976 12,195 13,822 10,522 11,173 11,456 13,252 -1.39%
-
Tax Rate 37.97% 42.36% 38.60% 42.03% 39.32% 39.14% 29.74% -
Total Cost 9,922 13,891 13,029 12,709 5,948 -882 -6,285 -
-
Net Worth 278,308 274,673 276,364 269,598 270,483 249,199 229,002 13.89%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 5,987 5,987 5,250 5,250 5,250 5,250 3,747 36.71%
Div Payout % 46.14% 49.10% 37.98% 49.90% 46.99% 45.83% 28.28% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 278,308 274,673 276,364 269,598 270,483 249,199 229,002 13.89%
NOSH 74,814 74,843 74,895 74,888 74,926 70,000 64,146 10.81%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 56.67% 46.75% 51.48% 46.50% 66.29% 107.95% 183.88% -
ROE 4.66% 4.44% 5.00% 3.90% 4.13% 4.60% 5.79% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 30.61 34.85 35.85 31.72 23.55 15.86 11.68 90.19%
EPS 17.34 16.29 18.46 14.05 14.91 16.37 20.66 -11.03%
DPS 8.00 8.00 7.01 7.01 7.01 7.50 5.84 23.36%
NAPS 3.72 3.67 3.69 3.60 3.61 3.56 3.57 2.78%
Adjusted Per Share Value based on latest NOSH - 74,888
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 30.59 34.85 35.87 31.74 23.58 14.83 10.01 110.72%
EPS 17.34 16.29 18.47 14.06 14.93 15.30 17.70 -1.36%
DPS 8.00 8.00 7.01 7.01 7.01 7.01 5.01 36.65%
NAPS 3.7181 3.6695 3.6921 3.6017 3.6135 3.3292 3.0594 13.89%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.20 2.37 2.36 2.56 2.36 2.70 2.20 -
P/RPS 7.19 6.80 6.58 8.07 10.02 17.03 18.83 -47.39%
P/EPS 12.68 14.55 12.79 18.22 15.83 16.50 10.65 12.34%
EY 7.88 6.88 7.82 5.49 6.32 6.06 9.39 -11.04%
DY 3.64 3.38 2.97 2.74 2.97 2.78 2.66 23.28%
P/NAPS 0.59 0.65 0.64 0.71 0.65 0.76 0.62 -3.25%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 30/05/05 28/02/05 23/11/04 17/08/04 13/05/04 26/02/04 -
Price 2.25 2.02 2.35 2.40 2.45 2.50 2.50 -
P/RPS 7.35 5.80 6.55 7.57 10.40 15.77 21.40 -50.98%
P/EPS 12.97 12.40 12.73 17.08 16.43 15.28 12.10 4.74%
EY 7.71 8.07 7.85 5.85 6.09 6.55 8.26 -4.49%
DY 3.56 3.96 2.98 2.92 2.86 3.00 2.34 32.31%
P/NAPS 0.60 0.55 0.64 0.67 0.68 0.70 0.70 -9.77%

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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