[AYER] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 2.64%
YoY- 47.19%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 122,006 135,581 82,551 59,096 56,140 70,333 65,572 10.89%
PBT 51,972 56,421 37,113 11,513 15,168 21,899 17,467 19.90%
Tax -13,021 -15,067 -9,017 -2,729 -4,307 -6,578 -4,426 19.68%
NP 38,951 41,354 28,096 8,784 10,861 15,321 13,041 19.98%
-
NP to SH 38,951 41,354 28,096 8,784 10,861 15,321 13,041 19.98%
-
Tax Rate 25.05% 26.70% 24.30% 23.70% 28.40% 30.04% 25.34% -
Total Cost 83,055 94,227 54,455 50,312 45,279 55,012 52,531 7.92%
-
Net Worth 595,081 570,379 544,929 523,971 522,473 513,491 503,012 2.83%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - 3,068 3,368 3,742 3,742 -
Div Payout % - - - 34.94% 31.01% 24.43% 28.70% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 595,081 570,379 544,929 523,971 522,473 513,491 503,012 2.83%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 31.93% 30.50% 34.03% 14.86% 19.35% 21.78% 19.89% -
ROE 6.55% 7.25% 5.16% 1.68% 2.08% 2.98% 2.59% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 162.99 181.13 110.28 78.95 75.00 93.96 87.60 10.89%
EPS 52.04 55.25 37.53 11.74 14.51 20.47 17.42 19.98%
DPS 0.00 0.00 0.00 4.10 4.50 5.00 5.00 -
NAPS 7.95 7.62 7.28 7.00 6.98 6.86 6.72 2.83%
Adjusted Per Share Value based on latest NOSH - 74,853
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 162.99 181.13 110.28 78.95 75.00 93.96 87.60 10.89%
EPS 52.04 55.25 37.53 11.74 14.51 20.47 17.42 19.98%
DPS 0.00 0.00 0.00 4.10 4.50 5.00 5.00 -
NAPS 7.95 7.62 7.28 7.00 6.98 6.86 6.72 2.83%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 7.30 6.90 5.90 5.38 5.36 4.70 5.50 -
P/RPS 4.48 3.81 5.35 6.81 7.15 5.00 6.28 -5.46%
P/EPS 14.03 12.49 15.72 45.85 36.94 22.96 31.57 -12.63%
EY 7.13 8.01 6.36 2.18 2.71 4.35 3.17 14.45%
DY 0.00 0.00 0.00 0.76 0.84 1.06 0.91 -
P/NAPS 0.92 0.91 0.81 0.77 0.77 0.69 0.82 1.93%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 29/08/23 24/08/22 26/08/21 26/08/20 14/08/19 21/08/18 -
Price 6.80 7.20 6.00 5.50 5.55 4.30 5.30 -
P/RPS 4.17 3.98 5.44 6.97 7.40 4.58 6.05 -6.00%
P/EPS 13.07 13.03 15.99 46.87 38.25 21.01 30.42 -13.12%
EY 7.65 7.67 6.26 2.13 2.61 4.76 3.29 15.08%
DY 0.00 0.00 0.00 0.75 0.81 1.16 0.94 -
P/NAPS 0.86 0.94 0.82 0.79 0.80 0.63 0.79 1.42%

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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