[AYER] YoY Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 40.96%
YoY- 23.99%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 135,082 106,993 75,947 49,123 67,418 80,852 52,268 17.13%
PBT 58,397 47,267 23,457 11,217 17,931 27,908 15,960 24.12%
Tax -14,830 -12,130 -5,886 -3,400 -4,616 -7,757 -3,595 26.62%
NP 43,567 35,137 17,571 7,817 13,315 20,151 12,365 23.34%
-
NP to SH 43,567 35,137 17,571 7,817 13,315 20,151 12,365 23.34%
-
Tax Rate 25.40% 25.66% 25.09% 30.31% 25.74% 27.79% 22.53% -
Total Cost 91,515 71,856 58,376 41,306 54,103 60,701 39,903 14.82%
-
Net Worth 595,081 566,637 538,941 524,719 523,222 512,743 495,526 3.09%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - 3,068 3,368 3,742 3,742 -
Div Payout % - - - 39.26% 25.30% 18.57% 30.27% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 595,081 566,637 538,941 524,719 523,222 512,743 495,526 3.09%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 32.25% 32.84% 23.14% 15.91% 19.75% 24.92% 23.66% -
ROE 7.32% 6.20% 3.26% 1.49% 2.54% 3.93% 2.50% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 180.46 142.94 101.46 65.63 90.07 108.01 69.83 17.13%
EPS 58.20 46.94 23.47 10.44 17.79 26.92 16.52 23.34%
DPS 0.00 0.00 0.00 4.10 4.50 5.00 5.00 -
NAPS 7.95 7.57 7.20 7.01 6.99 6.85 6.62 3.09%
Adjusted Per Share Value based on latest NOSH - 74,853
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 180.44 142.92 101.45 65.62 90.05 108.00 69.82 17.13%
EPS 58.19 46.93 23.47 10.44 17.79 26.92 16.52 23.33%
DPS 0.00 0.00 0.00 4.10 4.50 5.00 5.00 -
NAPS 7.9488 7.5689 7.1989 7.0089 6.989 6.849 6.619 3.09%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 6.75 6.60 5.55 5.60 4.44 4.60 6.70 -
P/RPS 3.74 4.62 5.47 8.53 4.93 4.26 9.60 -14.53%
P/EPS 11.60 14.06 23.64 53.62 24.96 17.09 40.56 -18.82%
EY 8.62 7.11 4.23 1.86 4.01 5.85 2.47 23.14%
DY 0.00 0.00 0.00 0.73 1.01 1.09 0.75 -
P/NAPS 0.85 0.87 0.77 0.80 0.64 0.67 1.01 -2.83%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 28/02/23 25/02/22 26/02/21 21/02/20 28/02/19 27/02/18 -
Price 7.08 6.60 5.50 0.00 5.30 4.20 6.80 -
P/RPS 3.92 4.62 5.42 0.00 5.88 3.89 9.74 -14.06%
P/EPS 12.16 14.06 23.43 0.00 29.80 15.60 41.16 -18.38%
EY 8.22 7.11 4.27 0.00 3.36 6.41 2.43 22.50%
DY 0.00 0.00 0.00 0.00 0.85 1.19 0.74 -
P/NAPS 0.89 0.87 0.76 0.00 0.76 0.61 1.03 -2.40%

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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