[AYER] QoQ TTM Result on 30-Sep-2015 [#2]

Stock

[AYER] AYER HOLDINGS BERHAD

Announcement Date

24-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

30-Sep-2015 [#2]

Profit Trend

QoQ- -27.32%

YoY- -41.48%

Quarter Report

AYER's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	91,458	86,953	80,429	81,704	94,128	102,280	87,198	3.23%
YoY %	5.18%	8.11%	-1.56%	-13.20%	-7.97%	17.30%	-	-
Horiz. %	104.89%	99.72%	92.24%	93.70%	107.95%	117.30%	100.00%	-
PBT	26,450	27,044	30,888	36,095	49,915	58,445	55,368	-38.91%
YoY %	-2.20%	-12.44%	-14.43%	-27.69%	-14.59%	5.56%	-	-
Horiz. %	47.77%	48.84%	55.79%	65.19%	90.15%	105.56%	100.00%	-
Tax	-6,062	-6,355	-7,197	-8,803	-12,393	-14,435	-13,387	-41.05%
YoY %	4.61%	11.70%	18.24%	28.97%	14.15%	-7.83%	-	-
Horiz. %	45.28%	47.47%	53.76%	65.76%	92.57%	107.83%	100.00%	-
NP	20,388	20,689	23,691	27,292	37,522	44,010	41,981	-38.24%
YoY %	-1.45%	-12.67%	-13.19%	-27.26%	-14.74%	4.83%	-	-
Horiz. %	48.56%	49.28%	56.43%	65.01%	89.38%	104.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,300	20,601	23,603	27,215	37,445	43,933	41,904	-38.34%
YoY %	-1.46%	-12.72%	-13.27%	-27.32%	-14.77%	4.84%	-	-
Horiz. %	48.44%	49.16%	56.33%	64.95%	89.36%	104.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.92%	23.50%	23.30%	24.39%	24.83%	24.70%	24.18%	-
YoY %	-2.47%	0.86%	-4.47%	-1.77%	0.53%	2.15%	-	-
Horiz. %	94.79%	97.19%	96.36%	100.87%	102.69%	102.15%	100.00%	-
Total Cost	71,070	66,264	56,738	54,412	56,606	58,270	45,217	35.22%
YoY %	7.25%	16.79%	4.27%	-3.88%	-2.86%	28.87%	-	-
Horiz. %	157.18%	146.55%	125.48%	120.34%	125.19%	128.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	485,047	483,550	473,070	469,330	488,790	487,249	449,118	5.26%
YoY %	0.31%	2.22%	0.80%	-3.98%	0.32%	8.49%	-	-
Horiz. %	108.00%	107.67%	105.33%	104.50%	108.83%	108.49%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	7,484	7,484	23,952	23,950	23,950	23,950	26,198	-56.65%
YoY %	0.00%	-68.75%	0.01%	0.00%	0.00%	-8.58%	-	-
Horiz. %	28.57%	28.57%	91.43%	91.42%	91.42%	91.42%	100.00%	-
Div Payout %	36.87%	36.33%	101.48%	88.01%	63.96%	54.52%	62.52%	-
YoY %	1.49%	-64.20%	15.31%	37.60%	17.31%	-12.80%	-	-
Horiz. %	58.97%	58.11%	162.32%	140.77%	102.30%	87.20%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	485,047	483,550	473,070	469,330	488,790	487,249	449,118	5.26%
YoY %	0.31%	2.22%	0.80%	-3.98%	0.32%	8.49%	-	-
Horiz. %	108.00%	107.67%	105.33%	104.50%	108.83%	108.49%	100.00%	-
NOSH	74,853	74,853	74,853	74,853	74,853	74,853	74,853	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	22.29%	23.79%	29.46%	33.40%	39.86%	43.03%	48.14%	-
YoY %	-6.31%	-19.25%	-11.80%	-16.21%	-7.37%	-10.61%	-	-
Horiz. %	46.30%	49.42%	61.20%	69.38%	82.80%	89.39%	100.00%	-
ROE	4.19%	4.26%	4.99%	5.80%	7.66%	9.02%	9.33%	-
YoY %	-1.64%	-14.63%	-13.97%	-24.28%	-15.08%	-3.32%	-	-
Horiz. %	44.91%	45.66%	53.48%	62.17%	82.10%	96.68%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	122.18	116.17	107.45	109.15	125.75	136.65	116.49	3.23%
YoY %	5.17%	8.12%	-1.56%	-13.20%	-7.98%	17.31%	-	-
Horiz. %	104.88%	99.73%	92.24%	93.70%	107.95%	117.31%	100.00%	-
EPS	27.12	27.52	31.53	36.36	50.02	58.70	55.98	-38.34%
YoY %	-1.45%	-12.72%	-13.28%	-27.31%	-14.79%	4.86%	-	-
Horiz. %	48.45%	49.16%	56.32%	64.95%	89.35%	104.86%	100.00%	-
DPS	10.00	10.00	32.00	32.00	32.00	32.00	35.00	-56.65%
YoY %	0.00%	-68.75%	0.00%	0.00%	0.00%	-8.57%	-	-
Horiz. %	28.57%	28.57%	91.43%	91.43%	91.43%	91.43%	100.00%	-
NAPS	6.48	6.46	6.32	6.27	6.53	6.51	6.00	5.26%
YoY %	0.31%	2.22%	0.80%	-3.98%	0.31%	8.50%	-	-
Horiz. %	108.00%	107.67%	105.33%	104.50%	108.83%	108.50%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 74,853
RPS	122.17	116.15	107.43	109.14	125.73	136.62	116.47	3.23%
YoY %	5.18%	8.12%	-1.57%	-13.19%	-7.97%	17.30%	-	-
Horiz. %	104.89%	99.73%	92.24%	93.71%	107.95%	117.30%	100.00%	-
EPS	27.12	27.52	31.53	36.35	50.02	58.68	55.97	-38.33%
YoY %	-1.45%	-12.72%	-13.26%	-27.33%	-14.76%	4.84%	-	-
Horiz. %	48.45%	49.17%	56.33%	64.95%	89.37%	104.84%	100.00%	-
DPS	10.00	10.00	32.00	31.99	31.99	31.99	34.99	-56.64%
YoY %	0.00%	-68.75%	0.03%	0.00%	0.00%	-8.57%	-	-
Horiz. %	28.58%	28.58%	91.45%	91.43%	91.43%	91.43%	100.00%	-
NAPS	6.479	6.459	6.3191	6.2691	6.529	6.5084	5.9991	5.26%
YoY %	0.31%	2.21%	0.80%	-3.98%	0.32%	8.49%	-	-
Horiz. %	108.00%	107.67%	105.33%	104.50%	108.83%	108.49%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	6.25	6.60	6.50	6.80	6.90	7.00	6.62	-
P/RPS	5.12	5.68	6.05	6.23	5.49	5.12	5.68	-6.69%
YoY %	-9.86%	-6.12%	-2.89%	13.48%	7.23%	-9.86%	-	-
Horiz. %	90.14%	100.00%	106.51%	109.68%	96.65%	90.14%	100.00%	-
P/EPS	23.05	23.98	20.61	18.70	13.79	11.93	11.83	56.06%
YoY %	-3.88%	16.35%	10.21%	35.61%	15.59%	0.85%	-	-
Horiz. %	194.84%	202.70%	174.22%	158.07%	116.57%	100.85%	100.00%	-
EY	4.34	4.17	4.85	5.35	7.25	8.39	8.46	-35.94%
YoY %	4.08%	-14.02%	-9.35%	-26.21%	-13.59%	-0.83%	-	-
Horiz. %	51.30%	49.29%	57.33%	63.24%	85.70%	99.17%	100.00%	-
DY	1.60	1.52	4.92	4.71	4.64	4.57	5.29	-54.97%
YoY %	5.26%	-69.11%	4.46%	1.51%	1.53%	-13.61%	-	-
Horiz. %	30.25%	28.73%	93.01%	89.04%	87.71%	86.39%	100.00%	-
P/NAPS	0.96	1.02	1.03	1.08	1.06	1.08	1.10	-8.68%
YoY %	-5.88%	-0.97%	-4.63%	1.89%	-1.85%	-1.82%	-	-
Horiz. %	87.27%	92.73%	93.64%	98.18%	96.36%	98.18%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	16/08/16	24/05/16	24/02/16	24/11/15	25/08/15	26/05/15	17/02/15	-
Price	6.21	6.50	6.60	6.80	6.40	6.70	6.80	-
P/RPS	5.08	5.60	6.14	6.23	5.09	4.90	5.84	-8.88%
YoY %	-9.29%	-8.79%	-1.44%	22.40%	3.88%	-16.10%	-	-
Horiz. %	86.99%	95.89%	105.14%	106.68%	87.16%	83.90%	100.00%	-
P/EPS	22.90	23.62	20.93	18.70	12.79	11.41	12.15	52.64%
YoY %	-3.05%	12.85%	11.93%	46.21%	12.09%	-6.09%	-	-
Horiz. %	188.48%	194.40%	172.26%	153.91%	105.27%	93.91%	100.00%	-
EY	4.37	4.23	4.78	5.35	7.82	8.76	8.23	-34.45%
YoY %	3.31%	-11.51%	-10.65%	-31.59%	-10.73%	6.44%	-	-
Horiz. %	53.10%	51.40%	58.08%	65.01%	95.02%	106.44%	100.00%	-
DY	1.61	1.54	4.85	4.71	5.00	4.78	5.15	-53.97%
YoY %	4.55%	-68.25%	2.97%	-5.80%	4.60%	-7.18%	-	-
Horiz. %	31.26%	29.90%	94.17%	91.46%	97.09%	92.82%	100.00%	-
P/NAPS	0.96	1.01	1.04	1.08	0.98	1.03	1.13	-10.30%
YoY %	-4.95%	-2.88%	-3.70%	10.20%	-4.85%	-8.85%	-	-
Horiz. %	84.96%	89.38%	92.04%	95.58%	86.73%	91.15%	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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