[AYER] QoQ TTM Result on 30-Sep-2003 [#2]

Stock
[AYER] AYER HOLDINGS BERHAD
Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 14.37%
YoY- 56.74%
Quarter Report
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AYER's Result
AYER's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 17,647 11,100 7,493 3,204 4,037 3,786 2,820 239.96%
PBT 19,280 19,689 19,611 18,328 16,077 13,211 12,087 36.55%
Tax -7,581 -7,707 -5,833 -5,234 -4,628 -3,810 -3,626 63.57%
NP 11,699 11,982 13,778 13,094 11,449 9,401 8,461 24.13%
-
NP to SH 11,173 11,456 13,252 13,094 11,449 9,401 8,461 20.38%
-
Tax Rate 39.32% 39.14% 29.74% 28.56% 28.79% 28.84% 30.00% -
Total Cost 5,948 -882 -6,285 -9,890 -7,412 -5,615 -5,641 -
-
Net Worth 270,483 249,199 229,002 263,579 262,105 259,352 256,437 3.62%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 5,250 5,250 3,747 3,747 3,747 3,747 3,733 25.55%
Div Payout % 46.99% 45.83% 28.28% 28.62% 32.74% 39.87% 44.13% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 270,483 249,199 229,002 263,579 262,105 259,352 256,437 3.62%
NOSH 74,926 70,000 64,146 74,880 74,887 74,957 74,763 0.14%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 66.29% 107.95% 183.88% 408.68% 283.60% 248.31% 300.04% -
ROE 4.13% 4.60% 5.79% 4.97% 4.37% 3.62% 3.30% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 23.55 15.86 11.68 4.28 5.39 5.05 3.77 239.56%
EPS 14.91 16.37 20.66 17.49 15.29 12.54 11.32 20.17%
DPS 7.01 7.50 5.84 5.00 5.00 5.00 5.00 25.29%
NAPS 3.61 3.56 3.57 3.52 3.50 3.46 3.43 3.47%
Adjusted Per Share Value based on latest NOSH - 74,880
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 23.58 14.83 10.01 4.28 5.39 5.06 3.77 239.84%
EPS 14.93 15.30 17.70 17.49 15.30 12.56 11.30 20.42%
DPS 7.01 7.01 5.01 5.01 5.01 5.01 4.99 25.45%
NAPS 3.6135 3.3292 3.0594 3.5213 3.5016 3.4648 3.4259 3.62%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.36 2.70 2.20 2.40 2.38 2.35 2.60 -
P/RPS 10.02 17.03 18.83 56.09 44.15 46.53 68.93 -72.38%
P/EPS 15.83 16.50 10.65 13.72 15.57 18.74 22.97 -21.99%
EY 6.32 6.06 9.39 7.29 6.42 5.34 4.35 28.30%
DY 2.97 2.78 2.66 2.08 2.10 2.13 1.92 33.78%
P/NAPS 0.65 0.76 0.62 0.68 0.68 0.68 0.76 -9.90%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 17/08/04 13/05/04 26/02/04 20/11/03 28/08/03 28/05/03 24/02/03 -
Price 2.45 2.50 2.50 2.42 2.37 2.22 2.60 -
P/RPS 10.40 15.77 21.40 56.56 43.96 43.95 68.93 -71.69%
P/EPS 16.43 15.28 12.10 13.84 15.50 17.70 22.97 -20.03%
EY 6.09 6.55 8.26 7.23 6.45 5.65 4.35 25.17%
DY 2.86 3.00 2.34 2.07 2.11 2.25 1.92 30.46%
P/NAPS 0.68 0.70 0.70 0.69 0.68 0.64 0.76 -7.15%

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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