[AYER] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[AYER] AYER HOLDINGS BERHAD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -12.72%
YoY- -53.11%
Quarter Report
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AYER's Result
AYER's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 88,814 85,755 91,458 86,953 80,429 81,704 94,128 -3.78%
PBT 25,209 22,897 26,450 27,044 30,888 36,095 49,915 -36.45%
Tax -5,244 -4,617 -6,062 -6,355 -7,197 -8,803 -12,393 -43.49%
NP 19,965 18,280 20,388 20,689 23,691 27,292 37,522 -34.21%
-
NP to SH 19,965 18,192 20,300 20,601 23,603 27,215 37,445 -34.12%
-
Tax Rate 20.80% 20.16% 22.92% 23.50% 23.30% 24.39% 24.83% -
Total Cost 68,849 67,475 71,070 66,264 56,738 54,412 56,606 13.87%
-
Net Worth 485,795 480,556 485,047 483,550 473,070 469,330 488,790 -0.40%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 11,226 7,484 7,484 7,484 23,952 23,950 23,950 -39.52%
Div Payout % 56.23% 41.14% 36.87% 36.33% 101.48% 88.01% 63.96% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 485,795 480,556 485,047 483,550 473,070 469,330 488,790 -0.40%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 22.48% 21.32% 22.29% 23.79% 29.46% 33.40% 39.86% -
ROE 4.11% 3.79% 4.19% 4.26% 4.99% 5.80% 7.66% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 118.65 114.56 122.18 116.17 107.45 109.15 125.75 -3.78%
EPS 26.67 24.30 27.12 27.52 31.53 36.36 50.02 -34.12%
DPS 15.00 10.00 10.00 10.00 32.00 32.00 32.00 -39.51%
NAPS 6.49 6.42 6.48 6.46 6.32 6.27 6.53 -0.40%
Adjusted Per Share Value based on latest NOSH - 74,853
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 118.63 114.55 122.17 116.15 107.43 109.14 125.73 -3.78%
EPS 26.67 24.30 27.12 27.52 31.53 36.35 50.02 -34.12%
DPS 15.00 10.00 10.00 10.00 32.00 31.99 31.99 -39.50%
NAPS 6.489 6.419 6.479 6.459 6.3191 6.2691 6.529 -0.40%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 6.40 6.18 6.25 6.60 6.50 6.80 6.90 -
P/RPS 5.39 5.39 5.12 5.68 6.05 6.23 5.49 -1.21%
P/EPS 23.99 25.43 23.05 23.98 20.61 18.70 13.79 44.40%
EY 4.17 3.93 4.34 4.17 4.85 5.35 7.25 -30.72%
DY 2.34 1.62 1.60 1.52 4.92 4.71 4.64 -36.51%
P/NAPS 0.99 0.96 0.96 1.02 1.03 1.08 1.06 -4.43%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 15/11/16 16/08/16 24/05/16 24/02/16 24/11/15 25/08/15 -
Price 6.89 6.95 6.21 6.50 6.60 6.80 6.40 -
P/RPS 5.81 6.07 5.08 5.60 6.14 6.23 5.09 9.17%
P/EPS 25.83 28.60 22.90 23.62 20.93 18.70 12.79 59.43%
EY 3.87 3.50 4.37 4.23 4.78 5.35 7.82 -37.30%
DY 2.18 1.44 1.61 1.54 4.85 4.71 5.00 -42.35%
P/NAPS 1.06 1.08 0.96 1.01 1.04 1.08 0.98 5.34%

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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