[AYER] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[AYER] AYER HOLDINGS BERHAD
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 7.25%
YoY- 218.34%
Quarter Report
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AYER's Result
AYER's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 135,581 123,139 106,993 98,659 82,551 78,965 75,947 47.31%
PBT 56,421 54,493 47,267 40,511 37,113 29,638 23,457 79.80%
Tax -15,067 -14,201 -12,130 -10,377 -9,017 -7,373 -5,886 87.44%
NP 41,354 40,292 35,137 30,134 28,096 22,265 17,571 77.21%
-
NP to SH 41,354 40,292 35,137 30,134 28,096 22,265 17,571 77.21%
-
Tax Rate 26.70% 26.06% 25.66% 25.62% 24.30% 24.88% 25.09% -
Total Cost 94,227 82,847 71,856 68,525 54,455 56,700 58,376 37.72%
-
Net Worth 570,379 577,116 566,637 552,415 544,929 544,929 538,941 3.86%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 570,379 577,116 566,637 552,415 544,929 544,929 538,941 3.86%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 30.50% 32.72% 32.84% 30.54% 34.03% 28.20% 23.14% -
ROE 7.25% 6.98% 6.20% 5.45% 5.16% 4.09% 3.26% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 181.13 164.51 142.94 131.80 110.28 105.49 101.46 47.31%
EPS 55.25 53.83 46.94 40.26 37.53 29.74 23.47 77.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.62 7.71 7.57 7.38 7.28 7.28 7.20 3.86%
Adjusted Per Share Value based on latest NOSH - 74,853
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 181.10 164.48 142.92 131.78 110.27 105.48 101.45 47.31%
EPS 55.24 53.82 46.93 40.25 37.53 29.74 23.47 77.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.6189 7.7088 7.5689 7.3789 7.2789 7.2789 7.1989 3.86%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 6.90 6.70 6.60 6.30 5.90 5.80 5.55 -
P/RPS 3.81 4.07 4.62 4.78 5.35 5.50 5.47 -21.47%
P/EPS 12.49 12.45 14.06 15.65 15.72 19.50 23.64 -34.72%
EY 8.01 8.03 7.11 6.39 6.36 5.13 4.23 53.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.87 0.87 0.85 0.81 0.80 0.77 11.81%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 24/05/23 28/02/23 24/11/22 24/08/22 27/05/22 25/02/22 -
Price 7.20 7.28 6.60 6.00 6.00 6.16 5.50 -
P/RPS 3.98 4.43 4.62 4.55 5.44 5.84 5.42 -18.65%
P/EPS 13.03 13.52 14.06 14.90 15.99 20.71 23.43 -32.44%
EY 7.67 7.39 7.11 6.71 6.26 4.83 4.27 47.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.94 0.87 0.81 0.82 0.85 0.76 15.26%

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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