[AYER] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 26.71%
YoY- 224.37%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 106,993 98,659 82,551 78,965 75,947 57,717 59,096 48.38%
PBT 47,267 40,511 37,113 29,638 23,457 12,466 11,513 155.73%
Tax -12,130 -10,377 -9,017 -7,373 -5,886 -3,000 -2,729 169.60%
NP 35,137 30,134 28,096 22,265 17,571 9,466 8,784 151.35%
-
NP to SH 35,137 30,134 28,096 22,265 17,571 9,466 8,784 151.35%
-
Tax Rate 25.66% 25.62% 24.30% 24.88% 25.09% 24.07% 23.70% -
Total Cost 71,856 68,525 54,455 56,700 58,376 48,251 50,312 26.73%
-
Net Worth 566,637 552,415 544,929 544,929 538,941 529,959 523,971 5.34%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - 3,068 3,068 -
Div Payout % - - - - - 32.42% 34.94% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 566,637 552,415 544,929 544,929 538,941 529,959 523,971 5.34%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 32.84% 30.54% 34.03% 28.20% 23.14% 16.40% 14.86% -
ROE 6.20% 5.45% 5.16% 4.09% 3.26% 1.79% 1.68% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 142.94 131.80 110.28 105.49 101.46 77.11 78.95 48.38%
EPS 46.94 40.26 37.53 29.74 23.47 12.65 11.74 151.27%
DPS 0.00 0.00 0.00 0.00 0.00 4.10 4.10 -
NAPS 7.57 7.38 7.28 7.28 7.20 7.08 7.00 5.34%
Adjusted Per Share Value based on latest NOSH - 74,853
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 142.94 131.80 110.28 105.49 101.46 77.11 78.95 48.38%
EPS 46.94 40.26 37.53 29.74 23.47 12.65 11.74 151.27%
DPS 0.00 0.00 0.00 0.00 0.00 4.10 4.10 -
NAPS 7.57 7.38 7.28 7.28 7.20 7.08 7.00 5.34%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 6.60 6.30 5.90 5.80 5.55 5.80 5.38 -
P/RPS 4.62 4.78 5.35 5.50 5.47 7.52 6.81 -22.73%
P/EPS 14.06 15.65 15.72 19.50 23.64 45.86 45.85 -54.42%
EY 7.11 6.39 6.36 5.13 4.23 2.18 2.18 119.45%
DY 0.00 0.00 0.00 0.00 0.00 0.71 0.76 -
P/NAPS 0.87 0.85 0.81 0.80 0.77 0.82 0.77 8.45%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 24/11/22 24/08/22 27/05/22 25/02/22 25/11/21 26/08/21 -
Price 6.60 6.00 6.00 6.16 5.50 5.23 5.50 -
P/RPS 4.62 4.55 5.44 5.84 5.42 6.78 6.97 -23.92%
P/EPS 14.06 14.90 15.99 20.71 23.43 41.36 46.87 -55.08%
EY 7.11 6.71 6.26 4.83 4.27 2.42 2.13 122.86%
DY 0.00 0.00 0.00 0.00 0.00 0.78 0.75 -
P/NAPS 0.87 0.81 0.82 0.85 0.76 0.74 0.79 6.62%

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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