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

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
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 85,755 91,458 86,953 80,429 81,704 94,128 102,280 -11.05%
PBT 22,897 26,450 27,044 30,888 36,095 49,915 58,445 -46.36%
Tax -4,617 -6,062 -6,355 -7,197 -8,803 -12,393 -14,435 -53.13%
NP 18,280 20,388 20,689 23,691 27,292 37,522 44,010 -44.24%
-
NP to SH 18,192 20,300 20,601 23,603 27,215 37,445 43,933 -44.35%
-
Tax Rate 20.16% 22.92% 23.50% 23.30% 24.39% 24.83% 24.70% -
Total Cost 67,475 71,070 66,264 56,738 54,412 56,606 58,270 10.24%
-
Net Worth 480,556 485,047 483,550 473,070 469,330 488,790 487,249 -0.91%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 7,484 7,484 7,484 23,952 23,950 23,950 23,950 -53.85%
Div Payout % 41.14% 36.87% 36.33% 101.48% 88.01% 63.96% 54.52% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 480,556 485,047 483,550 473,070 469,330 488,790 487,249 -0.91%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 21.32% 22.29% 23.79% 29.46% 33.40% 39.86% 43.03% -
ROE 3.79% 4.19% 4.26% 4.99% 5.80% 7.66% 9.02% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 114.56 122.18 116.17 107.45 109.15 125.75 136.65 -11.06%
EPS 24.30 27.12 27.52 31.53 36.36 50.02 58.70 -44.36%
DPS 10.00 10.00 10.00 32.00 32.00 32.00 32.00 -53.85%
NAPS 6.42 6.48 6.46 6.32 6.27 6.53 6.51 -0.92%
Adjusted Per Share Value based on latest NOSH - 74,853
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 114.56 122.18 116.17 107.45 109.15 125.75 136.64 -11.05%
EPS 24.30 27.12 27.52 31.53 36.36 50.02 58.69 -44.35%
DPS 10.00 10.00 10.00 32.00 32.00 32.00 32.00 -53.85%
NAPS 6.42 6.48 6.46 6.32 6.27 6.53 6.5094 -0.91%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 25.43 23.05 23.98 20.61 18.70 13.79 11.93 65.40%
EY 3.93 4.34 4.17 4.85 5.35 7.25 8.39 -39.60%
DY 1.62 1.60 1.52 4.92 4.71 4.64 4.57 -49.81%
P/NAPS 0.96 0.96 1.02 1.03 1.08 1.06 1.08 -7.53%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 28.60 22.90 23.62 20.93 18.70 12.79 11.41 84.21%
EY 3.50 4.37 4.23 4.78 5.35 7.82 8.76 -45.66%
DY 1.44 1.61 1.54 4.85 4.71 5.00 4.78 -54.96%
P/NAPS 1.08 0.96 1.01 1.04 1.08 0.98 1.03 3.20%

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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