[AYER] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[AYER] AYER HOLDINGS BERHAD
Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 5.58%
YoY- 44.9%
Quarter Report
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AYER's Result
AYER's Financial Summary
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 131,766 88,773 58,490 47,032 58,268 75,988 48,212 18.23%
PBT 55,770 38,356 15,617 13,952 13,958 22,312 17,038 21.84%
Tax -14,560 -9,914 -3,926 -4,460 -3,084 -6,550 -3,020 29.95%
NP 41,210 28,441 11,690 9,492 10,874 15,761 14,018 19.67%
-
NP to SH 41,210 28,441 11,690 9,492 10,874 15,761 14,018 19.67%
-
Tax Rate 26.11% 25.85% 25.14% 31.97% 22.09% 29.36% 17.73% -
Total Cost 90,556 60,332 46,800 37,540 47,393 60,226 34,193 17.61%
-
Net Worth 582,356 552,415 529,959 523,971 517,234 506,006 493,281 2.80%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 582,356 552,415 529,959 523,971 517,234 506,006 493,281 2.80%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 31.28% 32.04% 19.99% 20.18% 18.66% 20.74% 29.08% -
ROE 7.08% 5.15% 2.21% 1.81% 2.10% 3.11% 2.84% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 176.03 118.60 78.14 62.83 77.84 101.52 64.41 18.23%
EPS 55.05 38.00 15.61 12.68 14.53 21.05 18.73 19.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.78 7.38 7.08 7.00 6.91 6.76 6.59 2.80%
Adjusted Per Share Value based on latest NOSH - 74,853
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 176.03 118.60 78.14 62.83 77.84 101.52 64.41 18.23%
EPS 55.05 38.00 15.61 12.68 14.53 21.05 18.73 19.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.78 7.38 7.08 7.00 6.91 6.76 6.59 2.80%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 7.39 6.30 5.80 5.25 4.10 5.20 7.00 -
P/RPS 4.20 5.31 7.42 8.36 5.27 5.12 10.87 -14.65%
P/EPS 13.42 16.58 37.14 41.40 28.22 24.70 37.38 -15.68%
EY 7.45 6.03 2.69 2.42 3.54 4.05 2.68 18.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.85 0.82 0.75 0.59 0.77 1.06 -1.80%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 24/11/22 25/11/21 25/11/20 19/11/19 21/11/18 30/11/17 -
Price 7.19 6.00 5.23 5.50 4.10 4.60 6.70 -
P/RPS 4.08 5.06 6.69 8.75 5.27 4.53 10.40 -14.43%
P/EPS 13.06 15.79 33.49 43.37 28.22 21.85 35.77 -15.45%
EY 7.66 6.33 2.99 2.31 3.54 4.58 2.80 18.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.81 0.74 0.79 0.59 0.68 1.02 -1.70%

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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