[AYS] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 25.97%
YoY- 145.27%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 558,679 590,603 591,352 597,409 592,008 570,931 563,796 -0.60%
PBT 23,330 22,254 11,739 17,263 13,507 10,397 8,640 93.55%
Tax -6,860 -6,244 -3,452 -2,816 -2,039 -1,517 -1,545 169.41%
NP 16,470 16,010 8,287 14,447 11,468 8,880 7,095 75.04%
-
NP to SH 16,439 15,974 8,273 14,429 11,454 8,858 7,059 75.42%
-
Tax Rate 29.40% 28.06% 29.41% 16.31% 15.10% 14.59% 17.88% -
Total Cost 542,209 574,593 583,065 582,962 580,540 562,051 556,701 -1.73%
-
Net Worth 232,054 224,446 216,838 220,642 216,838 216,838 213,034 5.85%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 9,510 3,804 3,804 7,608 3,804 3,804 3,804 83.89%
Div Payout % 57.85% 23.81% 45.98% 52.73% 33.21% 42.95% 53.89% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 232,054 224,446 216,838 220,642 216,838 216,838 213,034 5.85%
NOSH 380,418 380,418 380,418 380,418 380,418 380,418 380,418 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.95% 2.71% 1.40% 2.42% 1.94% 1.56% 1.26% -
ROE 7.08% 7.12% 3.82% 6.54% 5.28% 4.09% 3.31% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 146.86 155.25 155.45 157.04 155.62 150.08 148.20 -0.60%
EPS 4.32 4.20 2.17 3.79 3.01 2.33 1.86 75.11%
DPS 2.50 1.00 1.00 2.00 1.00 1.00 1.00 83.89%
NAPS 0.61 0.59 0.57 0.58 0.57 0.57 0.56 5.85%
Adjusted Per Share Value based on latest NOSH - 380,418
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 133.51 141.14 141.32 142.76 141.47 136.44 134.73 -0.60%
EPS 3.93 3.82 1.98 3.45 2.74 2.12 1.69 75.25%
DPS 2.27 0.91 0.91 1.82 0.91 0.91 0.91 83.62%
NAPS 0.5545 0.5364 0.5182 0.5273 0.5182 0.5182 0.5091 5.84%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.365 0.29 0.285 0.285 0.265 0.265 0.26 -
P/RPS 0.25 0.19 0.18 0.18 0.17 0.18 0.18 24.40%
P/EPS 8.45 6.91 13.11 7.51 8.80 11.38 14.01 -28.54%
EY 11.84 14.48 7.63 13.31 11.36 8.79 7.14 39.97%
DY 6.85 3.45 3.51 7.02 3.77 3.77 3.85 46.67%
P/NAPS 0.60 0.49 0.50 0.49 0.46 0.46 0.46 19.32%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 23/08/16 18/05/16 23/02/16 23/11/15 27/08/15 27/05/15 -
Price 0.345 0.29 0.26 0.29 0.245 0.215 0.245 -
P/RPS 0.23 0.19 0.17 0.18 0.16 0.14 0.17 22.25%
P/EPS 7.98 6.91 11.96 7.65 8.14 9.23 13.20 -28.43%
EY 12.53 14.48 8.36 13.08 12.29 10.83 7.57 39.79%
DY 7.25 3.45 3.85 6.90 4.08 4.65 4.08 46.55%
P/NAPS 0.57 0.49 0.46 0.50 0.43 0.38 0.44 18.78%

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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