[AYS] QoQ TTM Result on 30-Sep-2002 [#3]

Stock

[AYS] AYS VENTURES BHD

Announcement Date

11-Nov-2002

Admission Sponsor

Sponsor

Financial Year

31-Dec-2002

Quarter

30-Sep-2002 [#3]

Profit Trend

QoQ- 6.14%

YoY- 2.07%

Quarter Report

AYS's Financial Summary

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YoY %

Horiz. %

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
TTM Result
Revenue	134,517	134,555	138,308	142,890	140,392	144,157	142,033	-3.56%
YoY %	-0.03%	-2.71%	-3.21%	1.78%	-2.61%	1.50%	-	-
Horiz. %	94.71%	94.74%	97.38%	100.60%	98.84%	101.50%	100.00%	-
PBT	32,461	33,333	35,962	36,842	34,895	36,966	36,492	-7.52%
YoY %	-2.62%	-7.31%	-2.39%	5.58%	-5.60%	1.30%	-	-
Horiz. %	88.95%	91.34%	98.55%	100.96%	95.62%	101.30%	100.00%	-
Tax	-10,767	-11,380	-12,754	-12,873	-12,313	-13,388	-12,748	-10.67%
YoY %	5.39%	10.77%	0.92%	-4.55%	8.03%	-5.02%	-	-
Horiz. %	84.46%	89.27%	100.05%	100.98%	96.59%	105.02%	100.00%	-
NP	21,694	21,953	23,208	23,969	22,582	23,578	23,744	-5.85%
YoY %	-1.18%	-5.41%	-3.17%	6.14%	-4.22%	-0.70%	-	-
Horiz. %	91.37%	92.46%	97.74%	100.95%	95.11%	99.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,694	21,953	23,208	23,969	22,582	23,578	23,744	-5.85%
YoY %	-1.18%	-5.41%	-3.17%	6.14%	-4.22%	-0.70%	-	-
Horiz. %	91.37%	92.46%	97.74%	100.95%	95.11%	99.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.17%	34.14%	35.47%	34.94%	35.29%	36.22%	34.93%	-
YoY %	-2.84%	-3.75%	1.52%	-0.99%	-2.57%	3.69%	-	-
Horiz. %	94.96%	97.74%	101.55%	100.03%	101.03%	103.69%	100.00%	-
Total Cost	112,823	112,602	115,100	118,921	117,810	120,579	118,289	-3.11%
YoY %	0.20%	-2.17%	-3.21%	0.94%	-2.30%	1.94%	-	-
Horiz. %	95.38%	95.19%	97.30%	100.53%	99.60%	101.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	136,905	136,747	136,777	150,541	136,825	131,264	135,030	0.92%
YoY %	0.12%	-0.02%	-9.14%	10.02%	4.24%	-2.79%	-	-
Horiz. %	101.39%	101.27%	101.29%	111.49%	101.33%	97.21%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Dividend
Div	205	205	205	17,260	6,996	10,497	10,497	-92.80%
YoY %	0.00%	0.00%	-98.81%	146.71%	-33.35%	0.00%	-	-
Horiz. %	1.95%	1.95%	1.95%	164.43%	66.65%	100.00%	100.00%	-
Div Payout %	0.95%	0.93%	0.88%	72.01%	30.98%	44.52%	44.21%	-
YoY %	2.15%	5.68%	-98.78%	132.44%	-30.41%	0.70%	-	-
Horiz. %	2.15%	2.10%	1.99%	162.88%	70.07%	100.70%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Equity
Net Worth	136,905	136,747	136,777	150,541	136,825	131,264	135,030	0.92%
YoY %	0.12%	-0.02%	-9.14%	10.02%	4.24%	-2.79%	-	-
Horiz. %	101.39%	101.27%	101.29%	111.49%	101.33%	97.21%	100.00%	-
NOSH	68,452	68,373	68,388	68,427	68,412	68,725	69,964	-1.44%
YoY %	0.12%	-0.02%	-0.06%	0.02%	-0.46%	-1.77%	-	-
Horiz. %	97.84%	97.73%	97.75%	97.80%	97.78%	98.23%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Ratio Analysis
NP Margin	16.13%	16.32%	16.78%	16.77%	16.08%	16.36%	16.72%	-
YoY %	-1.16%	-2.74%	0.06%	4.29%	-1.71%	-2.15%	-	-
Horiz. %	96.47%	97.61%	100.36%	100.30%	96.17%	97.85%	100.00%	-
ROE	15.85%	16.05%	16.97%	15.92%	16.50%	17.96%	17.58%	-
YoY %	-1.25%	-5.42%	6.60%	-3.52%	-8.13%	2.16%	-	-
Horiz. %	90.16%	91.30%	96.53%	90.56%	93.86%	102.16%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Per Share
RPS	196.51	196.79	202.24	208.82	205.21	209.76	203.01	-2.15%
YoY %	-0.14%	-2.69%	-3.15%	1.76%	-2.17%	3.32%	-	-
Horiz. %	96.80%	96.94%	99.62%	102.86%	101.08%	103.32%	100.00%	-
EPS	31.69	32.11	33.94	35.03	33.01	34.31	33.94	-4.48%
YoY %	-1.31%	-5.39%	-3.11%	6.12%	-3.79%	1.09%	-	-
Horiz. %	93.37%	94.61%	100.00%	103.21%	97.26%	101.09%	100.00%	-
DPS	0.30	0.30	0.30	25.22	10.23	15.00	15.00	-92.68%
YoY %	0.00%	0.00%	-98.81%	146.53%	-31.80%	0.00%	-	-
Horiz. %	2.00%	2.00%	2.00%	168.13%	68.20%	100.00%	100.00%	-
NAPS	2.00	2.00	2.00	2.20	2.00	1.91	1.93	2.41%
YoY %	0.00%	0.00%	-9.09%	10.00%	4.71%	-1.04%	-	-
Horiz. %	103.63%	103.63%	103.63%	113.99%	103.63%	98.96%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Adjusted Per Share Value based on latest NOSH - 68,427
RPS	32.15	32.15	33.05	34.15	33.55	34.45	33.94	-3.55%
YoY %	0.00%	-2.72%	-3.22%	1.79%	-2.61%	1.50%	-	-
Horiz. %	94.73%	94.73%	97.38%	100.62%	98.85%	101.50%	100.00%	-
EPS	5.18	5.25	5.55	5.73	5.40	5.63	5.67	-5.86%
YoY %	-1.33%	-5.41%	-3.14%	6.11%	-4.09%	-0.71%	-	-
Horiz. %	91.36%	92.59%	97.88%	101.06%	95.24%	99.29%	100.00%	-
DPS	0.05	0.05	0.05	4.12	1.67	2.51	2.51	-92.70%
YoY %	0.00%	0.00%	-98.79%	146.71%	-33.47%	0.00%	-	-
Horiz. %	1.99%	1.99%	1.99%	164.14%	66.53%	100.00%	100.00%	-
NAPS	0.3272	0.3268	0.3269	0.3598	0.327	0.3137	0.3227	0.93%
YoY %	0.12%	-0.03%	-9.14%	10.03%	4.24%	-2.79%	-	-
Horiz. %	101.39%	101.27%	101.30%	111.50%	101.33%	97.21%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/03	31/03/03	31/12/02	30/09/02	28/06/02	29/03/02	31/12/01	-
Price	3.13	3.28	3.25	3.32	3.32	3.73	3.58	-
P/RPS	1.59	1.67	1.61	1.59	1.62	1.78	1.76	-6.56%
YoY %	-4.79%	3.73%	1.26%	-1.85%	-8.99%	1.14%	-	-
Horiz. %	90.34%	94.89%	91.48%	90.34%	92.05%	101.14%	100.00%	-
P/EPS	9.88	10.22	9.58	9.48	10.06	10.87	10.55	-4.29%
YoY %	-3.33%	6.68%	1.05%	-5.77%	-7.45%	3.03%	-	-
Horiz. %	93.65%	96.87%	90.81%	89.86%	95.36%	103.03%	100.00%	-
EY	10.13	9.79	10.44	10.55	9.94	9.20	9.48	4.53%
YoY %	3.47%	-6.23%	-1.04%	6.14%	8.04%	-2.95%	-	-
Horiz. %	106.86%	103.27%	110.13%	111.29%	104.85%	97.05%	100.00%	-
DY	0.10	0.09	0.09	7.60	3.08	4.02	4.19	-91.76%
YoY %	11.11%	0.00%	-98.82%	146.75%	-23.38%	-4.06%	-	-
Horiz. %	2.39%	2.15%	2.15%	181.38%	73.51%	95.94%	100.00%	-
P/NAPS	1.57	1.64	1.63	1.51	1.66	1.95	1.85	-10.39%
YoY %	-4.27%	0.61%	7.95%	-9.04%	-14.87%	5.41%	-	-
Horiz. %	84.86%	88.65%	88.11%	81.62%	89.73%	105.41%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Price Multiplier on Announcement Date
Date	29/08/03	29/05/03	26/02/03	11/11/02	01/10/02	30/05/02	26/02/02	-
Price	3.03	3.17	3.25	3.28	3.33	3.65	3.73	-
P/RPS	1.54	1.61	1.61	1.57	1.62	1.74	1.84	-11.21%
YoY %	-4.35%	0.00%	2.55%	-3.09%	-6.90%	-5.43%	-	-
Horiz. %	83.70%	87.50%	87.50%	85.33%	88.04%	94.57%	100.00%	-
P/EPS	9.56	9.87	9.58	9.36	10.09	10.64	10.99	-8.89%
YoY %	-3.14%	3.03%	2.35%	-7.23%	-5.17%	-3.18%	-	-
Horiz. %	86.99%	89.81%	87.17%	85.17%	91.81%	96.82%	100.00%	-
EY	10.46	10.13	10.44	10.68	9.91	9.40	9.10	9.75%
YoY %	3.26%	-2.97%	-2.25%	7.77%	5.43%	3.30%	-	-
Horiz. %	114.95%	111.32%	114.73%	117.36%	108.90%	103.30%	100.00%	-
DY	0.10	0.09	0.09	7.69	3.07	4.11	4.02	-91.53%
YoY %	11.11%	0.00%	-98.83%	150.49%	-25.30%	2.24%	-	-
Horiz. %	2.49%	2.24%	2.24%	191.29%	76.37%	102.24%	100.00%	-
P/NAPS	1.52	1.59	1.63	1.49	1.67	1.91	1.93	-14.75%
YoY %	-4.40%	-2.45%	9.40%	-10.78%	-12.57%	-1.04%	-	-
Horiz. %	78.76%	82.38%	84.46%	77.20%	86.53%	98.96%	100.00%	-

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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