[AYER] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -9.36%
YoY- -2.0%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 122,006 124,474 135,082 139,238 135,581 123,139 106,993 9.15%
PBT 51,972 52,756 58,397 60,328 56,421 54,493 47,267 6.53%
Tax -13,021 -13,269 -14,830 -15,614 -15,067 -14,201 -12,130 4.84%
NP 38,951 39,487 43,567 44,714 41,354 40,292 35,137 7.11%
-
NP to SH 38,951 39,487 43,567 44,714 41,354 40,292 35,137 7.11%
-
Tax Rate 25.05% 25.15% 25.40% 25.88% 26.70% 26.06% 25.66% -
Total Cost 83,055 84,987 91,515 94,524 94,227 82,847 71,856 10.14%
-
Net Worth 595,081 601,818 595,081 582,356 570,379 577,116 566,637 3.32%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 595,081 601,818 595,081 582,356 570,379 577,116 566,637 3.32%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 31.93% 31.72% 32.25% 32.11% 30.50% 32.72% 32.84% -
ROE 6.55% 6.56% 7.32% 7.68% 7.25% 6.98% 6.20% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 162.99 166.29 180.46 186.02 181.13 164.51 142.94 9.15%
EPS 52.04 52.75 58.20 59.74 55.25 53.83 46.94 7.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.95 8.04 7.95 7.78 7.62 7.71 7.57 3.32%
Adjusted Per Share Value based on latest NOSH - 74,853
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 162.99 166.29 180.46 186.02 181.13 164.51 142.94 9.15%
EPS 52.04 52.75 58.20 59.74 55.25 53.83 46.94 7.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.95 8.04 7.95 7.78 7.62 7.71 7.57 3.32%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 7.30 7.00 6.75 7.39 6.90 6.70 6.60 -
P/RPS 4.48 4.21 3.74 3.97 3.81 4.07 4.62 -2.03%
P/EPS 14.03 13.27 11.60 12.37 12.49 12.45 14.06 -0.14%
EY 7.13 7.54 8.62 8.08 8.01 8.03 7.11 0.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.87 0.85 0.95 0.91 0.87 0.87 3.79%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 29/02/24 30/11/23 29/08/23 24/05/23 28/02/23 -
Price 6.80 7.31 7.08 7.19 7.20 7.28 6.60 -
P/RPS 4.17 4.40 3.92 3.87 3.98 4.43 4.62 -6.60%
P/EPS 13.07 13.86 12.16 12.04 13.03 13.52 14.06 -4.75%
EY 7.65 7.22 8.22 8.31 7.67 7.39 7.11 5.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.91 0.89 0.92 0.94 0.94 0.87 -0.76%

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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