[AYER] YoY TTM Result on 30-Jun-2018 [#2]

Stock

[AYER] AYER HOLDINGS BERHAD

Announcement Date

21-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- 144.99%

YoY- -21.31%

Quarter Report

AYER Q2-Results 300618.pdf

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AYER's Result

AYER's Financial Summary

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YoY %

Horiz. %

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/09/15	CAGR
TTM Result
Revenue	59,096	56,140	70,333	65,572	62,137	91,458	81,704	-5.47%
YoY %	5.27%	-20.18%	7.26%	5.53%	-32.06%	11.94%	-	-
Horiz. %	72.33%	68.71%	86.08%	80.26%	76.05%	111.94%	100.00%	-
PBT	11,513	15,168	21,899	17,467	19,732	26,450	36,095	-18.01%
YoY %	-24.10%	-30.74%	25.37%	-11.48%	-25.40%	-26.72%	-	-
Horiz. %	31.90%	42.02%	60.67%	48.39%	54.67%	73.28%	100.00%	-
Tax	-2,729	-4,307	-6,578	-4,426	-3,160	-6,062	-8,803	-18.41%
YoY %	36.64%	34.52%	-48.62%	-40.06%	47.87%	31.14%	-	-
Horiz. %	31.00%	48.93%	74.72%	50.28%	35.90%	68.86%	100.00%	-
NP	8,784	10,861	15,321	13,041	16,572	20,388	27,292	-17.88%
YoY %	-19.12%	-29.11%	17.48%	-21.31%	-18.72%	-25.30%	-	-
Horiz. %	32.19%	39.80%	56.14%	47.78%	60.72%	74.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,784	10,861	15,321	13,041	16,572	20,300	27,215	-17.84%
YoY %	-19.12%	-29.11%	17.48%	-21.31%	-18.36%	-25.41%	-	-
Horiz. %	32.28%	39.91%	56.30%	47.92%	60.89%	74.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.70%	28.40%	30.04%	25.34%	16.01%	22.92%	24.39%	-
YoY %	-16.55%	-5.46%	18.55%	58.28%	-30.15%	-6.03%	-	-
Horiz. %	97.17%	116.44%	123.17%	103.90%	65.64%	93.97%	100.00%	-
Total Cost	50,312	45,279	55,012	52,531	45,565	71,070	54,412	-1.35%
YoY %	11.12%	-17.69%	4.72%	15.29%	-35.89%	30.61%	-	-
Horiz. %	92.46%	83.22%	101.10%	96.54%	83.74%	130.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	523,971	522,473	513,491	503,012	491,784	485,047	469,330	1.93%
YoY %	0.29%	1.75%	2.08%	2.28%	1.39%	3.35%	-	-
Horiz. %	111.64%	111.32%	109.41%	107.18%	104.78%	103.35%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/09/15	CAGR
Dividend
Div	3,068	3,368	3,742	3,742	3,742	7,484	23,950	-30.03%
YoY %	-8.91%	-9.99%	0.00%	0.00%	-50.00%	-68.75%	-	-
Horiz. %	12.81%	14.06%	15.62%	15.62%	15.62%	31.25%	100.00%	-
Div Payout %	34.94%	31.01%	24.43%	28.70%	22.58%	36.87%	88.01%	-
YoY %	12.67%	26.93%	-14.88%	27.10%	-38.76%	-58.11%	-	-
Horiz. %	39.70%	35.23%	27.76%	32.61%	25.66%	41.89%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/09/15	CAGR
Equity
Net Worth	523,971	522,473	513,491	503,012	491,784	485,047	469,330	1.93%
YoY %	0.29%	1.75%	2.08%	2.28%	1.39%	3.35%	-	-
Horiz. %	111.64%	111.32%	109.41%	107.18%	104.78%	103.35%	100.00%	-
NOSH	74,853	74,853	74,853	74,853	74,853	74,853	74,853	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/09/15	CAGR
Ratio Analysis
NP Margin	14.86%	19.35%	21.78%	19.89%	26.67%	22.29%	33.40%	-
YoY %	-23.20%	-11.16%	9.50%	-25.42%	19.65%	-33.26%	-	-
Horiz. %	44.49%	57.93%	65.21%	59.55%	79.85%	66.74%	100.00%	-
ROE	1.68%	2.08%	2.98%	2.59%	3.37%	4.19%	5.80%	-
YoY %	-19.23%	-30.20%	15.06%	-23.15%	-19.57%	-27.76%	-	-
Horiz. %	28.97%	35.86%	51.38%	44.66%	58.10%	72.24%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/09/15	CAGR
Per Share
RPS	78.95	75.00	93.96	87.60	83.01	122.18	109.15	-5.47%
YoY %	5.27%	-20.18%	7.26%	5.53%	-32.06%	11.94%	-	-
Horiz. %	72.33%	68.71%	86.08%	80.26%	76.05%	111.94%	100.00%	-
EPS	11.74	14.51	20.47	17.42	22.14	27.12	36.36	-17.83%
YoY %	-19.09%	-29.12%	17.51%	-21.32%	-18.36%	-25.41%	-	-
Horiz. %	32.29%	39.91%	56.30%	47.91%	60.89%	74.59%	100.00%	-
DPS	4.10	4.50	5.00	5.00	5.00	10.00	32.00	-30.03%
YoY %	-8.89%	-10.00%	0.00%	0.00%	-50.00%	-68.75%	-	-
Horiz. %	12.81%	14.06%	15.62%	15.62%	15.62%	31.25%	100.00%	-
NAPS	7.00	6.98	6.86	6.72	6.57	6.48	6.27	1.93%
YoY %	0.29%	1.75%	2.08%	2.28%	1.39%	3.35%	-	-
Horiz. %	111.64%	111.32%	109.41%	107.18%	104.78%	103.35%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 74,853
RPS	78.94	74.99	93.95	87.59	83.00	122.17	109.14	-5.47%
YoY %	5.27%	-20.18%	7.26%	5.53%	-32.06%	11.94%	-	-
Horiz. %	72.33%	68.71%	86.08%	80.25%	76.05%	111.94%	100.00%	-
EPS	11.73	14.51	20.47	17.42	22.14	27.12	36.35	-17.84%
YoY %	-19.16%	-29.12%	17.51%	-21.32%	-18.36%	-25.39%	-	-
Horiz. %	32.27%	39.92%	56.31%	47.92%	60.91%	74.61%	100.00%	-
DPS	4.10	4.50	5.00	5.00	5.00	10.00	31.99	-30.02%
YoY %	-8.89%	-10.00%	0.00%	0.00%	-50.00%	-68.74%	-	-
Horiz. %	12.82%	14.07%	15.63%	15.63%	15.63%	31.26%	100.00%	-
NAPS	6.999	6.979	6.859	6.719	6.569	6.479	6.2691	1.93%
YoY %	0.29%	1.75%	2.08%	2.28%	1.39%	3.35%	-	-
Horiz. %	111.64%	111.32%	109.41%	107.18%	104.78%	103.35%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/09/15	-
Price	5.38	5.36	4.70	5.50	6.90	6.25	6.80	-
P/RPS	6.81	7.15	5.00	6.28	8.31	5.12	6.23	1.55%
YoY %	-4.76%	43.00%	-20.38%	-24.43%	62.30%	-17.82%	-	-
Horiz. %	109.31%	114.77%	80.26%	100.80%	133.39%	82.18%	100.00%	-
P/EPS	45.85	36.94	22.96	31.57	31.17	23.05	18.70	16.86%
YoY %	24.12%	60.89%	-27.27%	1.28%	35.23%	23.26%	-	-
Horiz. %	245.19%	197.54%	122.78%	168.82%	166.68%	123.26%	100.00%	-
EY	2.18	2.71	4.35	3.17	3.21	4.34	5.35	-14.44%
YoY %	-19.56%	-37.70%	37.22%	-1.25%	-26.04%	-18.88%	-	-
Horiz. %	40.75%	50.65%	81.31%	59.25%	60.00%	81.12%	100.00%	-
DY	0.76	0.84	1.06	0.91	0.72	1.60	4.71	-27.17%
YoY %	-9.52%	-20.75%	16.48%	26.39%	-55.00%	-66.03%	-	-
Horiz. %	16.14%	17.83%	22.51%	19.32%	15.29%	33.97%	100.00%	-
P/NAPS	0.77	0.77	0.69	0.82	1.05	0.96	1.08	-5.71%
YoY %	0.00%	11.59%	-15.85%	-21.90%	9.38%	-11.11%	-	-
Horiz. %	71.30%	71.30%	63.89%	75.93%	97.22%	88.89%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	26/08/21	26/08/20	14/08/19	21/08/18	29/08/17	16/08/16	24/11/15	-
Price	5.50	5.55	4.30	5.30	7.05	6.21	6.80	-
P/RPS	6.97	7.40	4.58	6.05	8.49	5.08	6.23	1.96%
YoY %	-5.81%	61.57%	-24.30%	-28.74%	67.13%	-18.46%	-	-
Horiz. %	111.88%	118.78%	73.52%	97.11%	136.28%	81.54%	100.00%	-
P/EPS	46.87	38.25	21.01	30.42	31.84	22.90	18.70	17.31%
YoY %	22.54%	82.06%	-30.93%	-4.46%	39.04%	22.46%	-	-
Horiz. %	250.64%	204.55%	112.35%	162.67%	170.27%	122.46%	100.00%	-
EY	2.13	2.61	4.76	3.29	3.14	4.37	5.35	-14.79%
YoY %	-18.39%	-45.17%	44.68%	4.78%	-28.15%	-18.32%	-	-
Horiz. %	39.81%	48.79%	88.97%	61.50%	58.69%	81.68%	100.00%	-
DY	0.75	0.81	1.16	0.94	0.71	1.61	4.71	-27.33%
YoY %	-7.41%	-30.17%	23.40%	32.39%	-55.90%	-65.82%	-	-
Horiz. %	15.92%	17.20%	24.63%	19.96%	15.07%	34.18%	100.00%	-
P/NAPS	0.79	0.80	0.63	0.79	1.07	0.96	1.08	-5.28%
YoY %	-1.25%	26.98%	-20.25%	-26.17%	11.46%	-11.11%	-	-
Horiz. %	73.15%	74.07%	58.33%	73.15%	99.07%	88.89%	100.00%	-

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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