[AYS] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -5.74%
YoY- 0.62%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 112,365 109,441 116,679 133,757 139,455 137,040 132,958 -10.60%
PBT 16,632 16,189 23,369 33,485 34,959 34,701 32,908 -36.52%
Tax -6,420 -6,301 -8,347 -12,515 -12,659 -12,413 -11,461 -32.02%
NP 10,212 9,888 15,022 20,970 22,300 22,288 21,447 -38.99%
-
NP to SH 10,212 9,888 15,022 21,829 23,159 23,147 22,306 -40.57%
-
Tax Rate 38.60% 38.92% 35.72% 37.37% 36.21% 35.77% 34.83% -
Total Cost 102,153 99,553 101,657 112,787 117,155 114,752 111,511 -5.67%
-
Net Worth 143,651 144,945 137,868 143,841 136,656 136,842 136,857 3.27%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 6,741 6,741 5,131 5,131 5,131 5,131 102 1530.45%
Div Payout % 66.02% 68.18% 34.16% 23.51% 22.16% 22.17% 0.46% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 143,651 144,945 137,868 143,841 136,656 136,842 136,857 3.27%
NOSH 342,027 337,083 320,624 342,479 68,328 68,421 68,428 192.05%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 9.09% 9.04% 12.87% 15.68% 15.99% 16.26% 16.13% -
ROE 7.11% 6.82% 10.90% 15.18% 16.95% 16.92% 16.30% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 32.85 32.47 36.39 39.06 204.10 200.29 194.30 -69.39%
EPS 2.99 2.93 4.69 6.37 33.89 33.83 32.60 -79.63%
DPS 1.97 2.00 1.60 1.50 7.50 7.50 0.15 455.78%
NAPS 0.42 0.43 0.43 0.42 2.00 2.00 2.00 -64.63%
Adjusted Per Share Value based on latest NOSH - 342,479
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 26.85 26.15 27.88 31.96 33.33 32.75 31.77 -10.60%
EPS 2.44 2.36 3.59 5.22 5.53 5.53 5.33 -40.57%
DPS 1.61 1.61 1.23 1.23 1.23 1.23 0.02 1759.39%
NAPS 0.3433 0.3464 0.3295 0.3437 0.3266 0.327 0.3271 3.27%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.30 1.52 1.62 2.03 2.75 2.90 2.80 -
P/RPS 3.96 4.68 4.45 5.20 1.35 1.45 1.44 96.16%
P/EPS 43.54 51.82 34.58 31.85 8.11 8.57 8.59 194.78%
EY 2.30 1.93 2.89 3.14 12.33 11.67 11.64 -66.04%
DY 1.52 1.32 0.99 0.74 2.73 2.59 0.05 872.03%
P/NAPS 3.10 3.53 3.77 4.83 1.38 1.45 1.40 69.80%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 28/02/05 29/11/04 30/08/04 27/05/04 26/02/04 20/11/03 -
Price 1.20 1.47 1.58 1.77 2.67 2.85 2.87 -
P/RPS 3.65 4.53 4.34 4.53 1.31 1.42 1.48 82.43%
P/EPS 40.19 50.11 33.72 27.77 7.88 8.42 8.80 175.01%
EY 2.49 2.00 2.97 3.60 12.69 11.87 11.36 -63.61%
DY 1.64 1.36 1.01 0.85 2.81 2.63 0.05 922.49%
P/NAPS 2.86 3.42 3.67 4.21 1.34 1.43 1.44 57.93%

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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