[AYS] QoQ TTM Result on 31-Dec-2013 [#3]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -14.8%
YoY- 43.69%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 568,104 602,631 656,065 676,247 704,321 694,081 648,779 -8.46%
PBT 13,521 13,026 18,169 19,480 22,274 25,106 14,963 -6.52%
Tax -3,666 -3,482 -5,137 -5,529 -5,908 -6,738 -5,397 -22.70%
NP 9,855 9,544 13,032 13,951 16,366 18,368 9,566 2.00%
-
NP to SH 9,793 9,478 12,966 13,909 16,326 18,349 9,551 1.68%
-
Tax Rate 27.11% 26.73% 28.27% 28.38% 26.52% 26.84% 36.07% -
Total Cost 558,249 593,087 643,033 662,296 687,955 675,713 639,213 -8.62%
-
Net Worth 209,229 209,229 209,229 205,425 205,425 201,621 201,621 2.49%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 3,804 3,804 3,804 7,608 3,804 3,804 -
Div Payout % - 40.14% 29.34% 27.35% 46.60% 20.73% 39.83% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 209,229 209,229 209,229 205,425 205,425 201,621 201,621 2.49%
NOSH 380,418 380,418 380,418 380,418 380,418 380,418 380,418 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.73% 1.58% 1.99% 2.06% 2.32% 2.65% 1.47% -
ROE 4.68% 4.53% 6.20% 6.77% 7.95% 9.10% 4.74% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 149.34 158.41 172.46 177.76 185.14 182.45 170.54 -8.46%
EPS 2.57 2.49 3.41 3.66 4.29 4.82 2.51 1.58%
DPS 0.00 1.00 1.00 1.00 2.00 1.00 1.00 -
NAPS 0.55 0.55 0.55 0.54 0.54 0.53 0.53 2.49%
Adjusted Per Share Value based on latest NOSH - 380,418
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 135.76 144.01 156.78 161.60 168.31 165.87 155.04 -8.46%
EPS 2.34 2.26 3.10 3.32 3.90 4.38 2.28 1.74%
DPS 0.00 0.91 0.91 0.91 1.82 0.91 0.91 -
NAPS 0.50 0.50 0.50 0.4909 0.4909 0.4818 0.4818 2.50%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.33 0.32 0.31 0.30 0.31 0.315 0.28 -
P/RPS 0.22 0.20 0.18 0.17 0.17 0.17 0.16 23.62%
P/EPS 12.82 12.84 9.10 8.21 7.22 6.53 11.15 9.74%
EY 7.80 7.79 10.99 12.19 13.84 15.31 8.97 -8.88%
DY 0.00 3.13 3.23 3.33 6.45 3.17 3.57 -
P/NAPS 0.60 0.58 0.56 0.56 0.57 0.59 0.53 8.61%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 11/11/14 25/08/14 30/05/14 24/02/14 27/11/13 28/08/13 20/05/13 -
Price 0.29 0.34 0.305 0.315 0.305 0.29 0.37 -
P/RPS 0.19 0.21 0.18 0.18 0.16 0.16 0.22 -9.30%
P/EPS 11.27 13.65 8.95 8.62 7.11 6.01 14.74 -16.37%
EY 8.88 7.33 11.17 11.61 14.07 16.63 6.79 19.57%
DY 0.00 2.94 3.28 3.17 6.56 3.45 2.70 -
P/NAPS 0.53 0.62 0.55 0.58 0.56 0.55 0.70 -16.91%

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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