[AYER] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 9.75%
YoY- -15.41%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 56,272 62,137 71,403 88,814 85,755 91,458 86,953 -25.16%
PBT 18,616 19,732 22,675 25,209 22,897 26,450 27,044 -22.02%
Tax -2,943 -3,160 -3,389 -5,244 -4,617 -6,062 -6,355 -40.11%
NP 15,673 16,572 19,286 19,965 18,280 20,388 20,689 -16.88%
-
NP to SH 15,673 16,572 19,286 19,965 18,192 20,300 20,601 -16.64%
-
Tax Rate 15.81% 16.01% 14.95% 20.80% 20.16% 22.92% 23.50% -
Total Cost 40,599 45,565 52,117 68,849 67,475 71,070 66,264 -27.84%
-
Net Worth 493,281 491,784 495,526 485,795 480,556 485,047 483,550 1.33%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 3,742 3,742 3,742 11,226 7,484 7,484 7,484 -36.97%
Div Payout % 23.88% 22.58% 19.41% 56.23% 41.14% 36.87% 36.33% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 493,281 491,784 495,526 485,795 480,556 485,047 483,550 1.33%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 27.85% 26.67% 27.01% 22.48% 21.32% 22.29% 23.79% -
ROE 3.18% 3.37% 3.89% 4.11% 3.79% 4.19% 4.26% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 75.18 83.01 95.39 118.65 114.56 122.18 116.17 -25.16%
EPS 20.94 22.14 25.77 26.67 24.30 27.12 27.52 -16.64%
DPS 5.00 5.00 5.00 15.00 10.00 10.00 10.00 -36.97%
NAPS 6.59 6.57 6.62 6.49 6.42 6.48 6.46 1.33%
Adjusted Per Share Value based on latest NOSH - 74,853
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 75.17 83.00 95.38 118.63 114.55 122.17 116.15 -25.16%
EPS 20.94 22.14 25.76 26.67 24.30 27.12 27.52 -16.64%
DPS 5.00 5.00 5.00 15.00 10.00 10.00 10.00 -36.97%
NAPS 6.589 6.569 6.619 6.489 6.419 6.479 6.459 1.33%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 7.00 6.90 6.85 6.40 6.18 6.25 6.60 -
P/RPS 9.31 8.31 7.18 5.39 5.39 5.12 5.68 38.97%
P/EPS 33.43 31.17 26.59 23.99 25.43 23.05 23.98 24.76%
EY 2.99 3.21 3.76 4.17 3.93 4.34 4.17 -19.87%
DY 0.71 0.72 0.73 2.34 1.62 1.60 1.52 -39.77%
P/NAPS 1.06 1.05 1.03 0.99 0.96 0.96 1.02 2.59%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 29/08/17 26/05/17 22/02/17 15/11/16 16/08/16 24/05/16 -
Price 6.70 7.05 6.88 6.89 6.95 6.21 6.50 -
P/RPS 8.91 8.49 7.21 5.81 6.07 5.08 5.60 36.25%
P/EPS 32.00 31.84 26.70 25.83 28.60 22.90 23.62 22.41%
EY 3.13 3.14 3.74 3.87 3.50 4.37 4.23 -18.17%
DY 0.75 0.71 0.73 2.18 1.44 1.61 1.54 -38.07%
P/NAPS 1.02 1.07 1.04 1.06 1.08 0.96 1.01 0.65%

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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