[AYER] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[AYER] AYER HOLDINGS BERHAD
Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -10.38%
YoY- -33.15%
Quarter Report
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AYER's Result
AYER's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 62,137 71,403 88,814 85,755 91,458 86,953 80,429 -15.81%
PBT 19,732 22,675 25,209 22,897 26,450 27,044 30,888 -25.84%
Tax -3,160 -3,389 -5,244 -4,617 -6,062 -6,355 -7,197 -42.26%
NP 16,572 19,286 19,965 18,280 20,388 20,689 23,691 -21.21%
-
NP to SH 16,572 19,286 19,965 18,192 20,300 20,601 23,603 -21.02%
-
Tax Rate 16.01% 14.95% 20.80% 20.16% 22.92% 23.50% 23.30% -
Total Cost 45,565 52,117 68,849 67,475 71,070 66,264 56,738 -13.61%
-
Net Worth 491,784 495,526 485,795 480,556 485,047 483,550 473,070 2.62%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 3,742 3,742 11,226 7,484 7,484 7,484 23,952 -71.02%
Div Payout % 22.58% 19.41% 56.23% 41.14% 36.87% 36.33% 101.48% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 491,784 495,526 485,795 480,556 485,047 483,550 473,070 2.62%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 26.67% 27.01% 22.48% 21.32% 22.29% 23.79% 29.46% -
ROE 3.37% 3.89% 4.11% 3.79% 4.19% 4.26% 4.99% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 83.01 95.39 118.65 114.56 122.18 116.17 107.45 -15.81%
EPS 22.14 25.77 26.67 24.30 27.12 27.52 31.53 -21.01%
DPS 5.00 5.00 15.00 10.00 10.00 10.00 32.00 -71.02%
NAPS 6.57 6.62 6.49 6.42 6.48 6.46 6.32 2.62%
Adjusted Per Share Value based on latest NOSH - 74,853
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 83.01 95.39 118.65 114.56 122.18 116.17 107.45 -15.81%
EPS 22.14 25.77 26.67 24.30 27.12 27.52 31.53 -21.01%
DPS 5.00 5.00 15.00 10.00 10.00 10.00 32.00 -71.02%
NAPS 6.57 6.62 6.49 6.42 6.48 6.46 6.32 2.62%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 6.90 6.85 6.40 6.18 6.25 6.60 6.50 -
P/RPS 8.31 7.18 5.39 5.39 5.12 5.68 6.05 23.58%
P/EPS 31.17 26.59 23.99 25.43 23.05 23.98 20.61 31.78%
EY 3.21 3.76 4.17 3.93 4.34 4.17 4.85 -24.07%
DY 0.72 0.73 2.34 1.62 1.60 1.52 4.92 -72.26%
P/NAPS 1.05 1.03 0.99 0.96 0.96 1.02 1.03 1.29%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 26/05/17 22/02/17 15/11/16 16/08/16 24/05/16 24/02/16 -
Price 7.05 6.88 6.89 6.95 6.21 6.50 6.60 -
P/RPS 8.49 7.21 5.81 6.07 5.08 5.60 6.14 24.14%
P/EPS 31.84 26.70 25.83 28.60 22.90 23.62 20.93 32.30%
EY 3.14 3.74 3.87 3.50 4.37 4.23 4.78 -24.45%
DY 0.71 0.73 2.18 1.44 1.61 1.54 4.85 -72.25%
P/NAPS 1.07 1.04 1.06 1.08 0.96 1.01 1.04 1.91%

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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