[AYER] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[AYER] AYER HOLDINGS BERHAD
Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 13.05%
YoY- -25.52%
Quarter Report
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AYER's Result
AYER's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 59,096 50,788 49,123 58,991 56,140 62,993 67,418 -8.41%
PBT 11,513 9,922 11,217 17,926 15,168 15,900 17,931 -25.59%
Tax -2,729 -3,058 -3,400 -5,648 -4,307 -3,937 -4,616 -29.58%
NP 8,784 6,864 7,817 12,278 10,861 11,963 13,315 -24.23%
-
NP to SH 8,784 6,864 7,817 12,278 10,861 11,963 13,315 -24.23%
-
Tax Rate 23.70% 30.82% 30.31% 31.51% 28.40% 24.76% 25.74% -
Total Cost 50,312 43,924 41,306 46,713 45,279 51,030 54,103 -4.73%
-
Net Worth 523,971 525,468 524,719 523,971 522,473 523,222 523,222 0.09%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 3,068 3,068 3,068 3,368 3,368 3,368 3,368 -6.03%
Div Payout % 34.94% 44.71% 39.26% 27.43% 31.01% 28.16% 25.30% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 523,971 525,468 524,719 523,971 522,473 523,222 523,222 0.09%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.86% 13.52% 15.91% 20.81% 19.35% 18.99% 19.75% -
ROE 1.68% 1.31% 1.49% 2.34% 2.08% 2.29% 2.54% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 78.95 67.85 65.63 78.81 75.00 84.16 90.07 -8.41%
EPS 11.74 9.17 10.44 16.40 14.51 15.98 17.79 -24.22%
DPS 4.10 4.10 4.10 4.50 4.50 4.50 4.50 -6.02%
NAPS 7.00 7.02 7.01 7.00 6.98 6.99 6.99 0.09%
Adjusted Per Share Value based on latest NOSH - 74,853
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 78.95 67.85 65.63 78.81 75.00 84.16 90.07 -8.41%
EPS 11.74 9.17 10.44 16.40 14.51 15.98 17.79 -24.22%
DPS 4.10 4.10 4.10 4.50 4.50 4.50 4.50 -6.02%
NAPS 7.00 7.02 7.01 7.00 6.98 6.99 6.99 0.09%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 5.38 5.55 5.60 5.25 5.36 5.55 4.44 -
P/RPS 6.81 8.18 8.53 6.66 7.15 6.59 4.93 24.05%
P/EPS 45.85 60.52 53.62 32.01 36.94 34.73 24.96 50.04%
EY 2.18 1.65 1.86 3.12 2.71 2.88 4.01 -33.41%
DY 0.76 0.74 0.73 0.86 0.84 0.81 1.01 -17.28%
P/NAPS 0.77 0.79 0.80 0.75 0.77 0.79 0.64 13.13%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 25/05/21 26/02/21 25/11/20 26/08/20 12/05/20 21/02/20 -
Price 5.50 5.45 0.00 5.50 5.55 5.14 5.30 -
P/RPS 6.97 8.03 0.00 6.98 7.40 6.11 5.88 12.01%
P/EPS 46.87 59.43 0.00 33.53 38.25 32.16 29.80 35.28%
EY 2.13 1.68 0.00 2.98 2.61 3.11 3.36 -26.22%
DY 0.75 0.75 0.00 0.82 0.81 0.88 0.85 -8.01%
P/NAPS 0.79 0.78 0.00 0.79 0.80 0.74 0.76 2.61%

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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