[AYS] QoQ TTM Result on 31-Mar-2023 [#4]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- -17.02%
YoY- -60.44%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,331,846 1,329,947 1,258,805 1,313,765 1,369,967 1,287,645 1,205,458 6.85%
PBT 33,431 26,489 32,693 54,634 72,988 107,481 133,186 -60.10%
Tax -5,300 -5,247 -5,653 -12,601 -20,234 -26,449 -29,892 -68.33%
NP 28,131 21,242 27,040 42,033 52,754 81,032 103,294 -57.88%
-
NP to SH 28,895 22,414 27,348 40,126 48,356 74,071 91,015 -53.36%
-
Tax Rate 15.85% 19.81% 17.29% 23.06% 27.72% 24.61% 22.44% -
Total Cost 1,303,715 1,308,705 1,231,765 1,271,732 1,317,213 1,206,613 1,102,164 11.81%
-
Net Worth 451,935 456,119 451,935 443,566 418,458 426,827 418,458 5.24%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 4,184 4,184 4,184 4,184 3,959 3,959 9,665 -42.68%
Div Payout % 14.48% 18.67% 15.30% 10.43% 8.19% 5.35% 10.62% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 451,935 456,119 451,935 443,566 418,458 426,827 418,458 5.24%
NOSH 418,458 418,458 418,458 418,458 418,458 418,458 418,458 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.11% 1.60% 2.15% 3.20% 3.85% 6.29% 8.57% -
ROE 6.39% 4.91% 6.05% 9.05% 11.56% 17.35% 21.75% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 318.27 317.82 300.82 313.95 327.38 307.71 288.07 6.85%
EPS 6.91 5.36 6.54 9.59 11.56 17.70 21.75 -53.34%
DPS 1.00 1.00 1.00 1.00 0.95 0.95 2.31 -42.68%
NAPS 1.08 1.09 1.08 1.06 1.00 1.02 1.00 5.24%
Adjusted Per Share Value based on latest NOSH - 418,458
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 318.27 317.82 300.82 313.95 327.38 307.71 288.07 6.85%
EPS 6.91 5.36 6.54 9.59 11.56 17.70 21.75 -53.34%
DPS 1.00 1.00 1.00 1.00 0.95 0.95 2.31 -42.68%
NAPS 1.08 1.09 1.08 1.06 1.00 1.02 1.00 5.24%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.365 0.395 0.375 0.385 0.43 0.38 0.49 -
P/RPS 0.11 0.12 0.12 0.12 0.13 0.12 0.17 -25.13%
P/EPS 5.29 7.37 5.74 4.02 3.72 2.15 2.25 76.53%
EY 18.92 13.56 17.43 24.91 26.87 46.58 44.39 -43.27%
DY 2.74 2.53 2.67 2.60 2.20 2.49 4.71 -30.24%
P/NAPS 0.34 0.36 0.35 0.36 0.43 0.37 0.49 -21.57%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 27/11/23 22/08/23 31/05/23 20/02/23 29/11/22 23/08/22 -
Price 0.375 0.39 0.41 0.35 0.455 0.41 0.455 -
P/RPS 0.12 0.12 0.14 0.11 0.14 0.13 0.16 -17.40%
P/EPS 5.43 7.28 6.27 3.65 3.94 2.32 2.09 88.66%
EY 18.41 13.73 15.94 27.40 25.40 43.17 47.80 -46.97%
DY 2.67 2.56 2.44 2.86 2.08 2.31 5.08 -34.79%
P/NAPS 0.35 0.36 0.38 0.33 0.46 0.40 0.46 -16.61%

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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