[AYER] QoQ TTM Result on 31-Dec-2015

Stock

[AYER] AYER HOLDINGS BERHAD

Announcement Date

24-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

31-Dec-2015

Profit Trend

QoQ- -13.27%

YoY- -43.67%

Quarter Report

AYER's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	85,755	91,458	86,953	80,429	81,704	94,128	102,280	-11.05%
YoY %	-6.24%	5.18%	8.11%	-1.56%	-13.20%	-7.97%	-	-
Horiz. %	83.84%	89.42%	85.01%	78.64%	79.88%	92.03%	100.00%	-
PBT	22,897	26,450	27,044	30,888	36,095	49,915	58,445	-46.36%
YoY %	-13.43%	-2.20%	-12.44%	-14.43%	-27.69%	-14.59%	-	-
Horiz. %	39.18%	45.26%	46.27%	52.85%	61.76%	85.41%	100.00%	-
Tax	-4,617	-6,062	-6,355	-7,197	-8,803	-12,393	-14,435	-53.13%
YoY %	23.84%	4.61%	11.70%	18.24%	28.97%	14.15%	-	-
Horiz. %	31.98%	42.00%	44.02%	49.86%	60.98%	85.85%	100.00%	-
NP	18,280	20,388	20,689	23,691	27,292	37,522	44,010	-44.24%
YoY %	-10.34%	-1.45%	-12.67%	-13.19%	-27.26%	-14.74%	-	-
Horiz. %	41.54%	46.33%	47.01%	53.83%	62.01%	85.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,192	20,300	20,601	23,603	27,215	37,445	43,933	-44.35%
YoY %	-10.38%	-1.46%	-12.72%	-13.27%	-27.32%	-14.77%	-	-
Horiz. %	41.41%	46.21%	46.89%	53.72%	61.95%	85.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.16%	22.92%	23.50%	23.30%	24.39%	24.83%	24.70%	-
YoY %	-12.04%	-2.47%	0.86%	-4.47%	-1.77%	0.53%	-	-
Horiz. %	81.62%	92.79%	95.14%	94.33%	98.74%	100.53%	100.00%	-
Total Cost	67,475	71,070	66,264	56,738	54,412	56,606	58,270	10.24%
YoY %	-5.06%	7.25%	16.79%	4.27%	-3.88%	-2.86%	-	-
Horiz. %	115.80%	121.97%	113.72%	97.37%	93.38%	97.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	480,556	485,047	483,550	473,070	469,330	488,790	487,249	-0.91%
YoY %	-0.93%	0.31%	2.22%	0.80%	-3.98%	0.32%	-	-
Horiz. %	98.63%	99.55%	99.24%	97.09%	96.32%	100.32%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	7,484	7,484	7,484	23,952	23,950	23,950	23,950	-53.85%
YoY %	0.00%	0.00%	-68.75%	0.01%	0.00%	0.00%	-	-
Horiz. %	31.25%	31.25%	31.25%	100.01%	100.00%	100.00%	100.00%	-
Div Payout %	41.14%	36.87%	36.33%	101.48%	88.01%	63.96%	54.52%	-
YoY %	11.58%	1.49%	-64.20%	15.31%	37.60%	17.31%	-	-
Horiz. %	75.46%	67.63%	66.64%	186.13%	161.43%	117.31%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	480,556	485,047	483,550	473,070	469,330	488,790	487,249	-0.91%
YoY %	-0.93%	0.31%	2.22%	0.80%	-3.98%	0.32%	-	-
Horiz. %	98.63%	99.55%	99.24%	97.09%	96.32%	100.32%	100.00%	-
NOSH	74,853	74,853	74,853	74,853	74,853	74,853	74,853	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	21.32%	22.29%	23.79%	29.46%	33.40%	39.86%	43.03%	-
YoY %	-4.35%	-6.31%	-19.25%	-11.80%	-16.21%	-7.37%	-	-
Horiz. %	49.55%	51.80%	55.29%	68.46%	77.62%	92.63%	100.00%	-
ROE	3.79%	4.19%	4.26%	4.99%	5.80%	7.66%	9.02%	-
YoY %	-9.55%	-1.64%	-14.63%	-13.97%	-24.28%	-15.08%	-	-
Horiz. %	42.02%	46.45%	47.23%	55.32%	64.30%	84.92%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	114.56	122.18	116.17	107.45	109.15	125.75	136.65	-11.06%
YoY %	-6.24%	5.17%	8.12%	-1.56%	-13.20%	-7.98%	-	-
Horiz. %	83.83%	89.41%	85.01%	78.63%	79.88%	92.02%	100.00%	-
EPS	24.30	27.12	27.52	31.53	36.36	50.02	58.70	-44.36%
YoY %	-10.40%	-1.45%	-12.72%	-13.28%	-27.31%	-14.79%	-	-
Horiz. %	41.40%	46.20%	46.88%	53.71%	61.94%	85.21%	100.00%	-
DPS	10.00	10.00	10.00	32.00	32.00	32.00	32.00	-53.85%
YoY %	0.00%	0.00%	-68.75%	0.00%	0.00%	0.00%	-	-
Horiz. %	31.25%	31.25%	31.25%	100.00%	100.00%	100.00%	100.00%	-
NAPS	6.42	6.48	6.46	6.32	6.27	6.53	6.51	-0.92%
YoY %	-0.93%	0.31%	2.22%	0.80%	-3.98%	0.31%	-	-
Horiz. %	98.62%	99.54%	99.23%	97.08%	96.31%	100.31%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 74,853
RPS	114.55	122.17	116.15	107.43	109.14	125.73	136.62	-11.05%
YoY %	-6.24%	5.18%	8.12%	-1.57%	-13.19%	-7.97%	-	-
Horiz. %	83.85%	89.42%	85.02%	78.63%	79.89%	92.03%	100.00%	-
EPS	24.30	27.12	27.52	31.53	36.35	50.02	58.68	-44.35%
YoY %	-10.40%	-1.45%	-12.72%	-13.26%	-27.33%	-14.76%	-	-
Horiz. %	41.41%	46.22%	46.90%	53.73%	61.95%	85.24%	100.00%	-
DPS	10.00	10.00	10.00	32.00	31.99	31.99	31.99	-53.84%
YoY %	0.00%	0.00%	-68.75%	0.03%	0.00%	0.00%	-	-
Horiz. %	31.26%	31.26%	31.26%	100.03%	100.00%	100.00%	100.00%	-
NAPS	6.419	6.479	6.459	6.3191	6.2691	6.529	6.5084	-0.91%
YoY %	-0.93%	0.31%	2.21%	0.80%	-3.98%	0.32%	-	-
Horiz. %	98.63%	99.55%	99.24%	97.09%	96.32%	100.32%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	6.18	6.25	6.60	6.50	6.80	6.90	7.00	-
P/RPS	5.39	5.12	5.68	6.05	6.23	5.49	5.12	3.47%
YoY %	5.27%	-9.86%	-6.12%	-2.89%	13.48%	7.23%	-	-
Horiz. %	105.27%	100.00%	110.94%	118.16%	121.68%	107.23%	100.00%	-
P/EPS	25.43	23.05	23.98	20.61	18.70	13.79	11.93	65.40%
YoY %	10.33%	-3.88%	16.35%	10.21%	35.61%	15.59%	-	-
Horiz. %	213.16%	193.21%	201.01%	172.76%	156.75%	115.59%	100.00%	-
EY	3.93	4.34	4.17	4.85	5.35	7.25	8.39	-39.60%
YoY %	-9.45%	4.08%	-14.02%	-9.35%	-26.21%	-13.59%	-	-
Horiz. %	46.84%	51.73%	49.70%	57.81%	63.77%	86.41%	100.00%	-
DY	1.62	1.60	1.52	4.92	4.71	4.64	4.57	-49.81%
YoY %	1.25%	5.26%	-69.11%	4.46%	1.51%	1.53%	-	-
Horiz. %	35.45%	35.01%	33.26%	107.66%	103.06%	101.53%	100.00%	-
P/NAPS	0.96	0.96	1.02	1.03	1.08	1.06	1.08	-7.53%
YoY %	0.00%	-5.88%	-0.97%	-4.63%	1.89%	-1.85%	-	-
Horiz. %	88.89%	88.89%	94.44%	95.37%	100.00%	98.15%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	15/11/16	16/08/16	24/05/16	24/02/16	24/11/15	25/08/15	26/05/15	-
Price	6.95	6.21	6.50	6.60	6.80	6.40	6.70	-
P/RPS	6.07	5.08	5.60	6.14	6.23	5.09	4.90	15.29%
YoY %	19.49%	-9.29%	-8.79%	-1.44%	22.40%	3.88%	-	-
Horiz. %	123.88%	103.67%	114.29%	125.31%	127.14%	103.88%	100.00%	-
P/EPS	28.60	22.90	23.62	20.93	18.70	12.79	11.41	84.21%
YoY %	24.89%	-3.05%	12.85%	11.93%	46.21%	12.09%	-	-
Horiz. %	250.66%	200.70%	207.01%	183.44%	163.89%	112.09%	100.00%	-
EY	3.50	4.37	4.23	4.78	5.35	7.82	8.76	-45.66%
YoY %	-19.91%	3.31%	-11.51%	-10.65%	-31.59%	-10.73%	-	-
Horiz. %	39.95%	49.89%	48.29%	54.57%	61.07%	89.27%	100.00%	-
DY	1.44	1.61	1.54	4.85	4.71	5.00	4.78	-54.96%
YoY %	-10.56%	4.55%	-68.25%	2.97%	-5.80%	4.60%	-	-
Horiz. %	30.13%	33.68%	32.22%	101.46%	98.54%	104.60%	100.00%	-
P/NAPS	1.08	0.96	1.01	1.04	1.08	0.98	1.03	3.20%
YoY %	12.50%	-4.95%	-2.88%	-3.70%	10.20%	-4.85%	-	-
Horiz. %	104.85%	93.20%	98.06%	100.97%	104.85%	95.15%	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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