[AYER] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[AYER] AYER HOLDINGS BERHAD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 7.76%
YoY- -22.9%
Quarter Report
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AYER's Result
AYER's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 82,551 78,965 75,947 57,717 59,096 50,788 49,123 41.48%
PBT 37,113 29,638 23,457 12,466 11,513 9,922 11,217 122.52%
Tax -9,017 -7,373 -5,886 -3,000 -2,729 -3,058 -3,400 91.93%
NP 28,096 22,265 17,571 9,466 8,784 6,864 7,817 135.19%
-
NP to SH 28,096 22,265 17,571 9,466 8,784 6,864 7,817 135.19%
-
Tax Rate 24.30% 24.88% 25.09% 24.07% 23.70% 30.82% 30.31% -
Total Cost 54,455 56,700 58,376 48,251 50,312 43,924 41,306 20.29%
-
Net Worth 544,929 544,929 538,941 529,959 523,971 525,468 524,719 2.55%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - 3,068 3,068 3,068 3,068 -
Div Payout % - - - 32.42% 34.94% 44.71% 39.26% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 544,929 544,929 538,941 529,959 523,971 525,468 524,719 2.55%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 34.03% 28.20% 23.14% 16.40% 14.86% 13.52% 15.91% -
ROE 5.16% 4.09% 3.26% 1.79% 1.68% 1.31% 1.49% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 110.28 105.49 101.46 77.11 78.95 67.85 65.63 41.47%
EPS 37.53 29.74 23.47 12.65 11.74 9.17 10.44 135.21%
DPS 0.00 0.00 0.00 4.10 4.10 4.10 4.10 -
NAPS 7.28 7.28 7.20 7.08 7.00 7.02 7.01 2.55%
Adjusted Per Share Value based on latest NOSH - 74,853
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 110.27 105.48 101.45 77.10 78.94 67.84 65.62 41.47%
EPS 37.53 29.74 23.47 12.64 11.73 9.17 10.44 135.21%
DPS 0.00 0.00 0.00 4.10 4.10 4.10 4.10 -
NAPS 7.2789 7.2789 7.1989 7.0789 6.999 7.0189 7.0089 2.55%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 5.90 5.80 5.55 5.80 5.38 5.55 5.60 -
P/RPS 5.35 5.50 5.47 7.52 6.81 8.18 8.53 -26.79%
P/EPS 15.72 19.50 23.64 45.86 45.85 60.52 53.62 -55.96%
EY 6.36 5.13 4.23 2.18 2.18 1.65 1.86 127.47%
DY 0.00 0.00 0.00 0.71 0.76 0.74 0.73 -
P/NAPS 0.81 0.80 0.77 0.82 0.77 0.79 0.80 0.83%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 27/05/22 25/02/22 25/11/21 26/08/21 25/05/21 26/02/21 -
Price 6.00 6.16 5.50 5.23 5.50 5.45 0.00 -
P/RPS 5.44 5.84 5.42 6.78 6.97 8.03 0.00 -
P/EPS 15.99 20.71 23.43 41.36 46.87 59.43 0.00 -
EY 6.26 4.83 4.27 2.42 2.13 1.68 0.00 -
DY 0.00 0.00 0.00 0.78 0.75 0.75 0.00 -
P/NAPS 0.82 0.85 0.76 0.74 0.79 0.78 0.00 -

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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