[AYER] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 14.67%
YoY- 80.97%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 124,474 123,139 78,965 50,788 62,993 77,869 49,528 16.58%
PBT 52,756 54,493 29,638 9,922 15,900 28,643 7,975 36.97%
Tax -13,269 -14,201 -7,373 -3,058 -3,937 -7,841 -2,652 30.74%
NP 39,487 40,292 22,265 6,864 11,963 20,802 5,323 39.61%
-
NP to SH 39,487 40,292 22,265 6,864 11,963 20,802 5,323 39.61%
-
Tax Rate 25.15% 26.06% 24.88% 30.82% 24.76% 27.37% 33.25% -
Total Cost 84,987 82,847 56,700 43,924 51,030 57,067 44,205 11.49%
-
Net Worth 601,818 577,116 544,929 525,468 523,222 515,737 500,018 3.13%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - 3,068 3,368 3,742 3,742 -
Div Payout % - - - 44.71% 28.16% 17.99% 70.31% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 601,818 577,116 544,929 525,468 523,222 515,737 500,018 3.13%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 31.72% 32.72% 28.20% 13.52% 18.99% 26.71% 10.75% -
ROE 6.56% 6.98% 4.09% 1.31% 2.29% 4.03% 1.06% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 166.29 164.51 105.49 67.85 84.16 104.03 66.17 16.58%
EPS 52.75 53.83 29.74 9.17 15.98 27.79 7.11 39.61%
DPS 0.00 0.00 0.00 4.10 4.50 5.00 5.00 -
NAPS 8.04 7.71 7.28 7.02 6.99 6.89 6.68 3.13%
Adjusted Per Share Value based on latest NOSH - 74,853
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 166.27 164.48 105.48 67.84 84.14 104.01 66.16 16.58%
EPS 52.74 53.82 29.74 9.17 15.98 27.79 7.11 39.60%
DPS 0.00 0.00 0.00 4.10 4.50 5.00 5.00 -
NAPS 8.0388 7.7088 7.2789 7.0189 6.989 6.889 6.679 3.13%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 7.00 6.70 5.80 5.55 5.55 4.43 6.40 -
P/RPS 4.21 4.07 5.50 8.18 6.59 4.26 9.67 -12.93%
P/EPS 13.27 12.45 19.50 60.52 34.73 15.94 90.00 -27.29%
EY 7.54 8.03 5.13 1.65 2.88 6.27 1.11 37.57%
DY 0.00 0.00 0.00 0.74 0.81 1.13 0.78 -
P/NAPS 0.87 0.87 0.80 0.79 0.79 0.64 0.96 -1.62%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/05/24 24/05/23 27/05/22 25/05/21 12/05/20 13/05/19 23/05/18 -
Price 7.31 7.28 6.16 5.45 5.14 4.62 5.70 -
P/RPS 4.40 4.43 5.84 8.03 6.11 4.44 8.61 -10.57%
P/EPS 13.86 13.52 20.71 59.43 32.16 16.62 80.15 -25.33%
EY 7.22 7.39 4.83 1.68 3.11 6.02 1.25 33.91%
DY 0.00 0.00 0.00 0.75 0.88 1.08 0.88 -
P/NAPS 0.91 0.94 0.85 0.78 0.74 0.67 0.85 1.14%

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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