[AYER] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 50.3%
YoY- 124.78%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 88,773 67,306 53,732 75,947 58,490 54,098 41,660 65.51%
PBT 38,356 34,744 27,548 23,457 15,617 7,432 2,824 468.35%
Tax -9,914 -8,144 -6,636 -5,886 -3,926 -1,882 -688 491.20%
NP 28,441 26,600 20,912 17,571 11,690 5,550 2,136 460.89%
-
NP to SH 28,441 26,600 20,912 17,571 11,690 5,550 2,136 460.89%
-
Tax Rate 25.85% 23.44% 24.09% 25.09% 25.14% 25.32% 24.36% -
Total Cost 60,332 40,706 32,820 58,376 46,800 48,548 39,524 32.53%
-
Net Worth 552,415 544,929 544,929 538,941 529,959 523,971 525,468 3.38%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 552,415 544,929 544,929 538,941 529,959 523,971 525,468 3.38%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 32.04% 39.52% 38.92% 23.14% 19.99% 10.26% 5.13% -
ROE 5.15% 4.88% 3.84% 3.26% 2.21% 1.06% 0.41% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 118.60 89.92 71.78 101.46 78.14 72.27 55.66 65.51%
EPS 38.00 35.54 27.92 23.47 15.61 7.42 2.84 462.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.38 7.28 7.28 7.20 7.08 7.00 7.02 3.38%
Adjusted Per Share Value based on latest NOSH - 74,853
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 118.58 89.90 71.77 101.45 78.13 72.26 55.65 65.51%
EPS 37.99 35.53 27.93 23.47 15.62 7.41 2.85 461.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.3789 7.2789 7.2789 7.1989 7.0789 6.999 7.0189 3.38%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 6.30 5.90 5.80 5.55 5.80 5.38 5.55 -
P/RPS 5.31 6.56 8.08 5.47 7.42 7.44 9.97 -34.26%
P/EPS 16.58 16.60 20.76 23.64 37.14 72.56 194.49 -80.60%
EY 6.03 6.02 4.82 4.23 2.69 1.38 0.51 418.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.81 0.80 0.77 0.82 0.77 0.79 4.99%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 24/08/22 27/05/22 25/02/22 25/11/21 26/08/21 25/05/21 -
Price 6.00 6.00 6.16 5.50 5.23 5.50 0.00 -
P/RPS 5.06 6.67 8.58 5.42 6.69 7.61 0.00 -
P/EPS 15.79 16.88 22.05 23.43 33.49 74.18 0.00 -
EY 6.33 5.92 4.54 4.27 2.99 1.35 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.82 0.85 0.76 0.74 0.79 0.00 -

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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