[AYER] QoQ TTM Result on 30-Sep-2006 [#2]

Stock

[AYER] AYER HOLDINGS BERHAD

Announcement Date

28-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Mar-2007

Quarter

30-Sep-2006 [#2]

Profit Trend

QoQ- 13.43%

YoY- 666.61%

Quarter Report

TAHPS Q2 30092006.pdf

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AYER's Result

AYER's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	90,083	96,512	115,537	110,340	69,372	48,914	16,395	212.35%
YoY %	-6.66%	-16.47%	4.71%	59.06%	41.82%	198.35%	-	-
Horiz. %	549.45%	588.67%	704.71%	673.01%	423.13%	298.35%	100.00%	-
PBT	26,152	28,204	81,957	86,297	73,296	71,182	15,393	42.52%
YoY %	-7.28%	-65.59%	-5.03%	17.74%	2.97%	362.43%	-	-
Horiz. %	169.90%	183.23%	532.43%	560.62%	476.16%	462.43%	100.00%	-
Tax	-6,719	-7,400	-13,102	-10,050	-6,077	-4,473	-3,648	50.42%
YoY %	9.20%	43.52%	-30.37%	-65.38%	-35.86%	-22.62%	-	-
Horiz. %	184.18%	202.85%	359.16%	275.49%	166.58%	122.62%	100.00%	-
NP	19,433	20,804	68,855	76,247	67,219	66,709	11,745	40.02%
YoY %	-6.59%	-69.79%	-9.69%	13.43%	0.76%	467.98%	-	-
Horiz. %	165.46%	177.13%	586.25%	649.19%	572.32%	567.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,433	20,804	68,855	76,247	67,219	66,709	11,745	40.02%
YoY %	-6.59%	-69.79%	-9.69%	13.43%	0.76%	467.98%	-	-
Horiz. %	165.46%	177.13%	586.25%	649.19%	572.32%	567.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.69%	26.24%	15.99%	11.65%	8.29%	6.28%	23.70%	-
YoY %	-2.10%	64.10%	37.25%	40.53%	32.01%	-73.50%	-	-
Horiz. %	108.40%	110.72%	67.47%	49.16%	34.98%	26.50%	100.00%	-
Total Cost	70,650	75,708	46,682	34,093	2,153	-17,795	4,650	516.50%
YoY %	-6.68%	62.18%	36.93%	1,483.51%	112.10%	-482.69%	-	-
Horiz. %	1,519.35%	1,628.13%	1,003.91%	733.18%	46.30%	-382.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	382,217	379,273	374,466	372,924	368,941	364,531	282,900	22.28%
YoY %	0.78%	1.28%	0.41%	1.08%	1.21%	28.86%	-	-
Horiz. %	135.11%	134.07%	132.37%	131.82%	130.41%	128.86%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	18,709	18,709	74	74	6,004	6,004	11,991	34.63%
YoY %	0.00%	25,182.43%	0.00%	-98.77%	0.00%	-49.93%	-	-
Horiz. %	156.03%	156.03%	0.62%	0.62%	50.07%	50.07%	100.00%	-
Div Payout %	96.28%	89.93%	0.11%	0.10%	8.93%	9.00%	102.10%	-
YoY %	7.06%	81,654.55%	10.00%	-98.88%	-0.78%	-91.19%	-	-
Horiz. %	94.30%	88.08%	0.11%	0.10%	8.75%	8.81%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	382,217	379,273	374,466	372,924	368,941	364,531	282,900	22.28%
YoY %	0.78%	1.28%	0.41%	1.08%	1.21%	28.86%	-	-
Horiz. %	135.11%	134.07%	132.37%	131.82%	130.41%	128.86%	100.00%	-
NOSH	74,797	74,807	75,043	74,884	74,835	74,852	74,841	-0.03%
YoY %	-0.01%	-0.31%	0.21%	0.07%	-0.02%	0.01%	-	-
Horiz. %	99.94%	99.95%	100.27%	100.06%	99.99%	100.01%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	21.57%	21.56%	59.60%	69.10%	96.90%	136.38%	71.64%	-
YoY %	0.05%	-63.83%	-13.75%	-28.69%	-28.95%	90.37%	-	-
Horiz. %	30.11%	30.09%	83.19%	96.45%	135.26%	190.37%	100.00%	-
ROE	5.08%	5.49%	18.39%	20.45%	18.22%	18.30%	4.15%	-
YoY %	-7.47%	-70.15%	-10.07%	12.24%	-0.44%	340.96%	-	-
Horiz. %	122.41%	132.29%	443.13%	492.77%	439.04%	440.96%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	120.44	129.01	153.96	147.35	92.70	65.35	21.91	212.44%
YoY %	-6.64%	-16.21%	4.49%	58.95%	41.85%	198.27%	-	-
Horiz. %	549.70%	588.82%	702.69%	672.52%	423.09%	298.27%	100.00%	-
EPS	25.98	27.81	91.75	101.82	89.82	89.12	15.69	40.09%
YoY %	-6.58%	-69.69%	-9.89%	13.36%	0.79%	468.01%	-	-
Horiz. %	165.58%	177.25%	584.77%	648.95%	572.47%	568.01%	100.00%	-
DPS	25.00	25.00	0.10	0.10	8.00	8.00	16.00	34.76%
YoY %	0.00%	24,900.00%	0.00%	-98.75%	0.00%	-50.00%	-	-
Horiz. %	156.25%	156.25%	0.62%	0.62%	50.00%	50.00%	100.00%	-
NAPS	5.11	5.07	4.99	4.98	4.93	4.87	3.78	22.32%
YoY %	0.79%	1.60%	0.20%	1.01%	1.23%	28.84%	-	-
Horiz. %	135.19%	134.13%	132.01%	131.75%	130.42%	128.84%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 74,884
RPS	120.35	128.94	154.35	147.41	92.68	65.35	21.90	212.38%
YoY %	-6.66%	-16.46%	4.71%	59.05%	41.82%	198.40%	-	-
Horiz. %	549.54%	588.77%	704.79%	673.11%	423.20%	298.40%	100.00%	-
EPS	25.96	27.79	91.99	101.86	89.80	89.12	15.69	40.01%
YoY %	-6.59%	-69.79%	-9.69%	13.43%	0.76%	468.01%	-	-
Horiz. %	165.46%	177.12%	586.30%	649.20%	572.34%	568.01%	100.00%	-
DPS	25.00	25.00	0.10	0.10	8.02	8.02	16.02	34.64%
YoY %	0.00%	24,900.00%	0.00%	-98.75%	0.00%	-49.94%	-	-
Horiz. %	156.05%	156.05%	0.62%	0.62%	50.06%	50.06%	100.00%	-
NAPS	5.1062	5.0669	5.0027	4.9821	4.9289	4.87	3.7794	22.28%
YoY %	0.78%	1.28%	0.41%	1.08%	1.21%	28.86%	-	-
Horiz. %	135.11%	134.07%	132.37%	131.82%	130.41%	128.86%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	3.90	4.24	3.88	2.86	2.65	2.20	2.19	-
P/RPS	3.24	3.29	2.52	1.94	2.86	3.37	10.00	-52.92%
YoY %	-1.52%	30.56%	29.90%	-32.17%	-15.13%	-66.30%	-	-
Horiz. %	32.40%	32.90%	25.20%	19.40%	28.60%	33.70%	100.00%	-
P/EPS	15.01	15.25	4.23	2.81	2.95	2.47	13.96	4.96%
YoY %	-1.57%	260.52%	50.53%	-4.75%	19.43%	-82.31%	-	-
Horiz. %	107.52%	109.24%	30.30%	20.13%	21.13%	17.69%	100.00%	-
EY	6.66	6.56	23.65	35.60	33.90	40.51	7.17	-4.81%
YoY %	1.52%	-72.26%	-33.57%	5.01%	-16.32%	464.99%	-	-
Horiz. %	92.89%	91.49%	329.85%	496.51%	472.80%	564.99%	100.00%	-
DY	6.41	5.90	0.03	0.03	3.02	3.64	7.31	-8.40%
YoY %	8.64%	19,566.67%	0.00%	-99.01%	-17.03%	-50.21%	-	-
Horiz. %	87.69%	80.71%	0.41%	0.41%	41.31%	49.79%	100.00%	-
P/NAPS	0.76	0.84	0.78	0.57	0.54	0.45	0.58	19.80%
YoY %	-9.52%	7.69%	36.84%	5.56%	20.00%	-22.41%	-	-
Horiz. %	131.03%	144.83%	134.48%	98.28%	93.10%	77.59%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	29/08/07	30/05/07	28/02/07	28/11/06	29/08/06	25/05/06	27/02/06	-
Price	3.68	3.88	3.68	3.12	2.55	2.35	2.25	-
P/RPS	3.06	3.01	2.39	2.12	2.75	3.60	10.27	-55.48%
YoY %	1.66%	25.94%	12.74%	-22.91%	-23.61%	-64.95%	-	-
Horiz. %	29.80%	29.31%	23.27%	20.64%	26.78%	35.05%	100.00%	-
P/EPS	14.16	13.95	4.01	3.06	2.84	2.64	14.34	-0.84%
YoY %	1.51%	247.88%	31.05%	7.75%	7.58%	-81.59%	-	-
Horiz. %	98.74%	97.28%	27.96%	21.34%	19.80%	18.41%	100.00%	-
EY	7.06	7.17	24.93	32.63	35.22	37.92	6.97	0.86%
YoY %	-1.53%	-71.24%	-23.60%	-7.35%	-7.12%	444.05%	-	-
Horiz. %	101.29%	102.87%	357.68%	468.15%	505.31%	544.05%	100.00%	-
DY	6.79	6.44	0.03	0.03	3.14	3.40	7.11	-3.03%
YoY %	5.43%	21,366.67%	0.00%	-99.04%	-7.65%	-52.18%	-	-
Horiz. %	95.50%	90.58%	0.42%	0.42%	44.16%	47.82%	100.00%	-
P/NAPS	0.72	0.77	0.74	0.63	0.52	0.48	0.60	12.96%
YoY %	-6.49%	4.05%	17.46%	21.15%	8.33%	-20.00%	-	-
Horiz. %	120.00%	128.33%	123.33%	105.00%	86.67%	80.00%	100.00%	-

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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