[AYER] QoQ TTM Result on 31-Dec-2005 [#3]

Stock

[AYER] AYER HOLDINGS BERHAD

Announcement Date

27-Feb-2006

Admission Sponsor

Sponsor

Financial Year

31-Mar-2006

Quarter

31-Dec-2005 [#3]

Profit Trend

QoQ- 18.09%

YoY- -15.03%

Quarter Report

AYER's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	110,340	69,372	48,914	16,395	19,427	22,898	26,086	161.31%
YoY %	59.06%	41.82%	198.35%	-15.61%	-15.16%	-12.22%	-	-
Horiz. %	422.99%	265.94%	187.51%	62.85%	74.47%	87.78%	100.00%	-
PBT	86,297	73,296	71,182	15,393	15,730	20,919	21,156	155.07%
YoY %	17.74%	2.97%	362.43%	-2.14%	-24.81%	-1.12%	-	-
Horiz. %	407.91%	346.45%	336.46%	72.76%	74.35%	98.88%	100.00%	-
Tax	-10,050	-6,077	-4,473	-3,648	-5,784	-7,943	-8,961	7.93%
YoY %	-65.38%	-35.86%	-22.62%	36.93%	27.18%	11.36%	-	-
Horiz. %	112.15%	67.82%	49.92%	40.71%	64.55%	88.64%	100.00%	-
NP	76,247	67,219	66,709	11,745	9,946	12,976	12,195	239.00%
YoY %	13.43%	0.76%	467.98%	18.09%	-23.35%	6.40%	-	-
Horiz. %	625.23%	551.20%	547.02%	96.31%	81.56%	106.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,247	67,219	66,709	11,745	9,946	12,976	12,195	239.00%
YoY %	13.43%	0.76%	467.98%	18.09%	-23.35%	6.40%	-	-
Horiz. %	625.23%	551.20%	547.02%	96.31%	81.56%	106.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.65%	8.29%	6.28%	23.70%	36.77%	37.97%	42.36%	-
YoY %	40.53%	32.01%	-73.50%	-35.55%	-3.16%	-10.36%	-	-
Horiz. %	27.50%	19.57%	14.83%	55.95%	86.80%	89.64%	100.00%	-
Total Cost	34,093	2,153	-17,795	4,650	9,481	9,922	13,891	81.85%
YoY %	1,483.51%	112.10%	-482.69%	-50.95%	-4.44%	-28.57%	-	-
Horiz. %	245.43%	15.50%	-128.10%	33.47%	68.25%	71.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	372,924	368,941	364,531	282,900	275,456	278,308	274,673	22.59%
YoY %	1.08%	1.21%	28.86%	2.70%	-1.02%	1.32%	-	-
Horiz. %	135.77%	134.32%	132.71%	103.00%	100.29%	101.32%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	74	6,004	6,004	11,991	11,991	5,987	5,987	-94.63%
YoY %	-98.77%	0.00%	-49.93%	0.00%	100.28%	0.00%	-	-
Horiz. %	1.24%	100.28%	100.28%	200.28%	200.28%	100.00%	100.00%	-
Div Payout %	0.10%	8.93%	9.00%	102.10%	120.57%	46.14%	49.10%	-
YoY %	-98.88%	-0.78%	-91.19%	-15.32%	161.31%	-6.03%	-	-
Horiz. %	0.20%	18.19%	18.33%	207.94%	245.56%	93.97%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	372,924	368,941	364,531	282,900	275,456	278,308	274,673	22.59%
YoY %	1.08%	1.21%	28.86%	2.70%	-1.02%	1.32%	-	-
Horiz. %	135.77%	134.32%	132.71%	103.00%	100.29%	101.32%	100.00%	-
NOSH	74,884	74,835	74,852	74,841	75,056	74,814	74,843	0.03%
YoY %	0.07%	-0.02%	0.01%	-0.29%	0.32%	-0.04%	-	-
Horiz. %	100.05%	99.99%	100.01%	100.00%	100.28%	99.96%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	69.10%	96.90%	136.38%	71.64%	51.20%	56.67%	46.75%	-
YoY %	-28.69%	-28.95%	90.37%	39.92%	-9.65%	21.22%	-	-
Horiz. %	147.81%	207.27%	291.72%	153.24%	109.52%	121.22%	100.00%	-
ROE	20.45%	18.22%	18.30%	4.15%	3.61%	4.66%	4.44%	-
YoY %	12.24%	-0.44%	340.96%	14.96%	-22.53%	4.95%	-	-
Horiz. %	460.59%	410.36%	412.16%	93.47%	81.31%	104.95%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	147.35	92.70	65.35	21.91	25.88	30.61	34.85	161.24%
YoY %	58.95%	41.85%	198.27%	-15.34%	-15.45%	-12.17%	-	-
Horiz. %	422.81%	266.00%	187.52%	62.87%	74.26%	87.83%	100.00%	-
EPS	101.82	89.82	89.12	15.69	13.25	17.34	16.29	238.94%
YoY %	13.36%	0.79%	468.01%	18.42%	-23.59%	6.45%	-	-
Horiz. %	625.05%	551.38%	547.08%	96.32%	81.34%	106.45%	100.00%	-
DPS	0.10	8.00	8.00	16.00	16.00	8.00	8.00	-94.59%
YoY %	-98.75%	0.00%	-50.00%	0.00%	100.00%	0.00%	-	-
Horiz. %	1.25%	100.00%	100.00%	200.00%	200.00%	100.00%	100.00%	-
NAPS	4.98	4.93	4.87	3.78	3.67	3.72	3.67	22.54%
YoY %	1.01%	1.23%	28.84%	3.00%	-1.34%	1.36%	-	-
Horiz. %	135.69%	134.33%	132.70%	103.00%	100.00%	101.36%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 74,841
RPS	147.41	92.68	65.35	21.90	25.95	30.59	34.85	161.31%
YoY %	59.05%	41.82%	198.40%	-15.61%	-15.17%	-12.22%	-	-
Horiz. %	422.98%	265.94%	187.52%	62.84%	74.46%	87.78%	100.00%	-
EPS	101.86	89.80	89.12	15.69	13.29	17.34	16.29	239.02%
YoY %	13.43%	0.76%	468.01%	18.06%	-23.36%	6.45%	-	-
Horiz. %	625.29%	551.26%	547.08%	96.32%	81.58%	106.45%	100.00%	-
DPS	0.10	8.02	8.02	16.02	16.02	8.00	8.00	-94.59%
YoY %	-98.75%	0.00%	-49.94%	0.00%	100.25%	0.00%	-	-
Horiz. %	1.25%	100.25%	100.25%	200.25%	200.25%	100.00%	100.00%	-
NAPS	4.9821	4.9289	4.87	3.7794	3.68	3.7181	3.6695	22.59%
YoY %	1.08%	1.21%	28.86%	2.70%	-1.02%	1.32%	-	-
Horiz. %	135.77%	134.32%	132.72%	102.99%	100.29%	101.32%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	2.86	2.65	2.20	2.19	2.12	2.20	2.37	-
P/RPS	1.94	2.86	3.37	10.00	8.19	7.19	6.80	-56.62%
YoY %	-32.17%	-15.13%	-66.30%	22.10%	13.91%	5.74%	-	-
Horiz. %	28.53%	42.06%	49.56%	147.06%	120.44%	105.74%	100.00%	-
P/EPS	2.81	2.95	2.47	13.96	16.00	12.68	14.55	-66.55%
YoY %	-4.75%	19.43%	-82.31%	-12.75%	26.18%	-12.85%	-	-
Horiz. %	19.31%	20.27%	16.98%	95.95%	109.97%	87.15%	100.00%	-
EY	35.60	33.90	40.51	7.17	6.25	7.88	6.88	198.86%
YoY %	5.01%	-16.32%	464.99%	14.72%	-20.69%	14.53%	-	-
Horiz. %	517.44%	492.73%	588.81%	104.22%	90.84%	114.53%	100.00%	-
DY	0.03	3.02	3.64	7.31	7.55	3.64	3.38	-95.70%
YoY %	-99.01%	-17.03%	-50.21%	-3.18%	107.42%	7.69%	-	-
Horiz. %	0.89%	89.35%	107.69%	216.27%	223.37%	107.69%	100.00%	-
P/NAPS	0.57	0.54	0.45	0.58	0.58	0.59	0.65	-8.37%
YoY %	5.56%	20.00%	-22.41%	0.00%	-1.69%	-9.23%	-	-
Horiz. %	87.69%	83.08%	69.23%	89.23%	89.23%	90.77%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	28/11/06	29/08/06	25/05/06	27/02/06	28/11/05	23/08/05	30/05/05	-
Price	3.12	2.55	2.35	2.25	2.23	2.25	2.02	-
P/RPS	2.12	2.75	3.60	10.27	8.62	7.35	5.80	-48.84%
YoY %	-22.91%	-23.61%	-64.95%	19.14%	17.28%	26.72%	-	-
Horiz. %	36.55%	47.41%	62.07%	177.07%	148.62%	126.72%	100.00%	-
P/EPS	3.06	2.84	2.64	14.34	16.83	12.97	12.40	-60.62%
YoY %	7.75%	7.58%	-81.59%	-14.80%	29.76%	4.60%	-	-
Horiz. %	24.68%	22.90%	21.29%	115.65%	135.73%	104.60%	100.00%	-
EY	32.63	35.22	37.92	6.97	5.94	7.71	8.07	153.58%
YoY %	-7.35%	-7.12%	444.05%	17.34%	-22.96%	-4.46%	-	-
Horiz. %	404.34%	436.43%	469.89%	86.37%	73.61%	95.54%	100.00%	-
DY	0.03	3.14	3.40	7.11	7.17	3.56	3.96	-96.13%
YoY %	-99.04%	-7.65%	-52.18%	-0.84%	101.40%	-10.10%	-	-
Horiz. %	0.76%	79.29%	85.86%	179.55%	181.06%	89.90%	100.00%	-
P/NAPS	0.63	0.52	0.48	0.60	0.61	0.60	0.55	9.46%
YoY %	21.15%	8.33%	-20.00%	-1.64%	1.67%	9.09%	-	-
Horiz. %	114.55%	94.55%	87.27%	109.09%	110.91%	109.09%	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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