[AYER] QoQ TTM Result on 30-Jun-2005 [#1]

Stock

[AYER] AYER HOLDINGS BERHAD

Announcement Date

23-Aug-2005

Admission Sponsor

Sponsor

Financial Year

31-Mar-2006

Quarter

30-Jun-2005 [#1]

Profit Trend

QoQ- 6.4%

YoY- 16.14%

Quarter Report

Announcement 1st qtr results - FY 2006.xls

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AYER's Result

AYER's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	48,914	16,395	19,427	22,898	26,086	26,851	23,757	61.91%
YoY %	198.35%	-15.61%	-15.16%	-12.22%	-2.85%	13.02%	-	-
Horiz. %	205.89%	69.01%	81.77%	96.38%	109.80%	113.02%	100.00%	-
PBT	71,182	15,393	15,730	20,919	21,156	22,512	19,057	140.93%
YoY %	362.43%	-2.14%	-24.81%	-1.12%	-6.02%	18.13%	-	-
Horiz. %	373.52%	80.77%	82.54%	109.77%	111.01%	118.13%	100.00%	-
Tax	-4,473	-3,648	-5,784	-7,943	-8,961	-8,690	-8,009	-32.20%
YoY %	-22.62%	36.93%	27.18%	11.36%	-3.12%	-8.50%	-	-
Horiz. %	55.85%	45.55%	72.22%	99.18%	111.89%	108.50%	100.00%	-
NP	66,709	11,745	9,946	12,976	12,195	13,822	11,048	231.95%
YoY %	467.98%	18.09%	-23.35%	6.40%	-11.77%	25.11%	-	-
Horiz. %	603.81%	106.31%	90.03%	117.45%	110.38%	125.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	66,709	11,745	9,946	12,976	12,195	13,822	10,522	242.93%
YoY %	467.98%	18.09%	-23.35%	6.40%	-11.77%	31.36%	-	-
Horiz. %	634.00%	111.62%	94.53%	123.32%	115.90%	131.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.28%	23.70%	36.77%	37.97%	42.36%	38.60%	42.03%	-
YoY %	-73.50%	-35.55%	-3.16%	-10.36%	9.74%	-8.16%	-	-
Horiz. %	14.94%	56.39%	87.49%	90.34%	100.79%	91.84%	100.00%	-
Total Cost	-17,795	4,650	9,481	9,922	13,891	13,029	12,709	-
YoY %	-482.69%	-50.95%	-4.44%	-28.57%	6.62%	2.52%	-	-
Horiz. %	-140.02%	36.59%	74.60%	78.07%	109.30%	102.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	364,531	282,900	275,456	278,308	274,673	276,364	269,598	22.29%
YoY %	28.86%	2.70%	-1.02%	1.32%	-0.61%	2.51%	-	-
Horiz. %	135.21%	104.93%	102.17%	103.23%	101.88%	102.51%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	6,004	11,991	11,991	5,987	5,987	5,250	5,250	9.36%
YoY %	-49.93%	0.00%	100.28%	0.00%	14.04%	0.00%	-	-
Horiz. %	114.36%	228.40%	228.40%	114.04%	114.04%	100.00%	100.00%	-
Div Payout %	9.00%	102.10%	120.57%	46.14%	49.10%	37.98%	49.90%	-
YoY %	-91.19%	-15.32%	161.31%	-6.03%	29.28%	-23.89%	-	-
Horiz. %	18.04%	204.61%	241.62%	92.46%	98.40%	76.11%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	364,531	282,900	275,456	278,308	274,673	276,364	269,598	22.29%
YoY %	28.86%	2.70%	-1.02%	1.32%	-0.61%	2.51%	-	-
Horiz. %	135.21%	104.93%	102.17%	103.23%	101.88%	102.51%	100.00%	-
NOSH	74,852	74,841	75,056	74,814	74,843	74,895	74,888	-0.03%
YoY %	0.01%	-0.29%	0.32%	-0.04%	-0.07%	0.01%	-	-
Horiz. %	99.95%	99.94%	100.22%	99.90%	99.94%	100.01%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	136.38%	71.64%	51.20%	56.67%	46.75%	51.48%	46.50%	-
YoY %	90.37%	39.92%	-9.65%	21.22%	-9.19%	10.71%	-	-
Horiz. %	293.29%	154.06%	110.11%	121.87%	100.54%	110.71%	100.00%	-
ROE	18.30%	4.15%	3.61%	4.66%	4.44%	5.00%	3.90%	-
YoY %	340.96%	14.96%	-22.53%	4.95%	-11.20%	28.21%	-	-
Horiz. %	469.23%	106.41%	92.56%	119.49%	113.85%	128.21%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	65.35	21.91	25.88	30.61	34.85	35.85	31.72	61.98%
YoY %	198.27%	-15.34%	-15.45%	-12.17%	-2.79%	13.02%	-	-
Horiz. %	206.02%	69.07%	81.59%	96.50%	109.87%	113.02%	100.00%	-
EPS	89.12	15.69	13.25	17.34	16.29	18.46	14.05	243.04%
YoY %	468.01%	18.42%	-23.59%	6.45%	-11.76%	31.39%	-	-
Horiz. %	634.31%	111.67%	94.31%	123.42%	115.94%	131.39%	100.00%	-
DPS	8.00	16.00	16.00	8.00	8.00	7.01	7.01	9.21%
YoY %	-50.00%	0.00%	100.00%	0.00%	14.12%	0.00%	-	-
Horiz. %	114.12%	228.25%	228.25%	114.12%	114.12%	100.00%	100.00%	-
NAPS	4.87	3.78	3.67	3.72	3.67	3.69	3.60	22.33%
YoY %	28.84%	3.00%	-1.34%	1.36%	-0.54%	2.50%	-	-
Horiz. %	135.28%	105.00%	101.94%	103.33%	101.94%	102.50%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 74,814
RPS	65.34	21.90	25.95	30.59	34.84	35.87	31.73	61.93%
YoY %	198.36%	-15.61%	-15.17%	-12.20%	-2.87%	13.05%	-	-
Horiz. %	205.92%	69.02%	81.78%	96.41%	109.80%	113.05%	100.00%	-
EPS	89.11	15.69	13.29	17.33	16.29	18.46	14.05	243.02%
YoY %	467.94%	18.06%	-23.31%	6.38%	-11.76%	31.39%	-	-
Horiz. %	634.23%	111.67%	94.59%	123.35%	115.94%	131.39%	100.00%	-
DPS	8.02	16.02	16.02	8.00	8.00	7.01	7.01	9.39%
YoY %	-49.94%	0.00%	100.25%	0.00%	14.12%	0.00%	-	-
Horiz. %	114.41%	228.53%	228.53%	114.12%	114.12%	100.00%	100.00%	-
NAPS	4.8692	3.7788	3.6794	3.7175	3.669	3.6915	3.6012	22.29%
YoY %	28.86%	2.70%	-1.02%	1.32%	-0.61%	2.51%	-	-
Horiz. %	135.21%	104.93%	102.17%	103.23%	101.88%	102.51%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	2.20	2.19	2.12	2.20	2.37	2.36	2.56	-
P/RPS	3.37	10.00	8.19	7.19	6.80	6.58	8.07	-44.16%
YoY %	-66.30%	22.10%	13.91%	5.74%	3.34%	-18.46%	-	-
Horiz. %	41.76%	123.92%	101.49%	89.10%	84.26%	81.54%	100.00%	-
P/EPS	2.47	13.96	16.00	12.68	14.55	12.79	18.22	-73.64%
YoY %	-82.31%	-12.75%	26.18%	-12.85%	13.76%	-29.80%	-	-
Horiz. %	13.56%	76.62%	87.82%	69.59%	79.86%	70.20%	100.00%	-
EY	40.51	7.17	6.25	7.88	6.88	7.82	5.49	279.47%
YoY %	464.99%	14.72%	-20.69%	14.53%	-12.02%	42.44%	-	-
Horiz. %	737.89%	130.60%	113.84%	143.53%	125.32%	142.44%	100.00%	-
DY	3.64	7.31	7.55	3.64	3.38	2.97	2.74	20.86%
YoY %	-50.21%	-3.18%	107.42%	7.69%	13.80%	8.39%	-	-
Horiz. %	132.85%	266.79%	275.55%	132.85%	123.36%	108.39%	100.00%	-
P/NAPS	0.45	0.58	0.58	0.59	0.65	0.64	0.71	-26.23%
YoY %	-22.41%	0.00%	-1.69%	-9.23%	1.56%	-9.86%	-	-
Horiz. %	63.38%	81.69%	81.69%	83.10%	91.55%	90.14%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	25/05/06	27/02/06	28/11/05	23/08/05	30/05/05	28/02/05	23/11/04	-
Price	2.35	2.25	2.23	2.25	2.02	2.35	2.40	-
P/RPS	3.60	10.27	8.62	7.35	5.80	6.55	7.57	-39.10%
YoY %	-64.95%	19.14%	17.28%	26.72%	-11.45%	-13.47%	-	-
Horiz. %	47.56%	135.67%	113.87%	97.09%	76.62%	86.53%	100.00%	-
P/EPS	2.64	14.34	16.83	12.97	12.40	12.73	17.08	-71.23%
YoY %	-81.59%	-14.80%	29.76%	4.60%	-2.59%	-25.47%	-	-
Horiz. %	15.46%	83.96%	98.54%	75.94%	72.60%	74.53%	100.00%	-
EY	37.92	6.97	5.94	7.71	8.07	7.85	5.85	248.04%
YoY %	444.05%	17.34%	-22.96%	-4.46%	2.80%	34.19%	-	-
Horiz. %	648.21%	119.15%	101.54%	131.79%	137.95%	134.19%	100.00%	-
DY	3.40	7.11	7.17	3.56	3.96	2.98	2.92	10.68%
YoY %	-52.18%	-0.84%	101.40%	-10.10%	32.89%	2.05%	-	-
Horiz. %	116.44%	243.49%	245.55%	121.92%	135.62%	102.05%	100.00%	-
P/NAPS	0.48	0.60	0.61	0.60	0.55	0.64	0.67	-19.95%
YoY %	-20.00%	-1.64%	1.67%	9.09%	-14.06%	-4.48%	-	-
Horiz. %	71.64%	89.55%	91.04%	89.55%	82.09%	95.52%	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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