[AYER] QoQ TTM Result on 31-Dec-2010 [#3]

Stock

[AYER] AYER HOLDINGS BERHAD

Announcement Date

25-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Mar-2011

Quarter

31-Dec-2010 [#3]

Profit Trend

QoQ- -4.91%

YoY- 26.67%

Quarter Report

TAHPS Q3 Results 311210.pdf

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AYER's Result

AYER's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	13,645	18,928	22,717	50,117	61,937	79,146	87,136	-70.91%
YoY %	-27.91%	-16.68%	-54.67%	-19.08%	-21.74%	-9.17%	-	-
Horiz. %	15.66%	21.72%	26.07%	57.52%	71.08%	90.83%	100.00%	-
PBT	7,416	14,718	17,542	27,504	28,394	30,042	30,329	-60.86%
YoY %	-49.61%	-16.10%	-36.22%	-3.13%	-5.49%	-0.95%	-	-
Horiz. %	24.45%	48.53%	57.84%	90.69%	93.62%	99.05%	100.00%	-
Tax	-1,128	-4,638	-6,463	-8,941	-8,873	-7,904	-7,150	-70.77%
YoY %	75.68%	28.24%	27.72%	-0.77%	-12.26%	-10.55%	-	-
Horiz. %	15.78%	64.87%	90.39%	125.05%	124.10%	110.55%	100.00%	-
NP	6,288	10,080	11,079	18,563	19,521	22,138	23,179	-58.06%
YoY %	-37.62%	-9.02%	-40.32%	-4.91%	-11.82%	-4.49%	-	-
Horiz. %	27.13%	43.49%	47.80%	80.09%	84.22%	95.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,288	10,080	11,079	18,563	19,521	22,138	23,179	-58.06%
YoY %	-37.62%	-9.02%	-40.32%	-4.91%	-11.82%	-4.49%	-	-
Horiz. %	27.13%	43.49%	47.80%	80.09%	84.22%	95.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.21%	31.51%	36.84%	32.51%	31.25%	26.31%	23.57%	-
YoY %	-51.73%	-14.47%	13.32%	4.03%	18.78%	11.62%	-	-
Horiz. %	64.53%	133.69%	156.30%	137.93%	132.58%	111.62%	100.00%	-
Total Cost	7,357	8,848	11,638	31,554	42,416	57,008	63,957	-76.31%
YoY %	-16.85%	-23.97%	-63.12%	-25.61%	-25.60%	-10.87%	-	-
Horiz. %	11.50%	13.83%	18.20%	49.34%	66.32%	89.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	418,844	425,169	424,602	423,057	418,930	423,989	417,653	0.18%
YoY %	-1.49%	0.13%	0.37%	0.99%	-1.19%	1.52%	-	-
Horiz. %	100.29%	101.80%	101.66%	101.29%	100.31%	101.52%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	7,488	7,488	7,488	8,981	8,981	8,981	8,981	-11.40%
YoY %	0.00%	0.00%	-16.62%	0.00%	0.00%	0.00%	-	-
Horiz. %	83.38%	83.38%	83.38%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	119.09%	74.29%	67.59%	48.39%	46.01%	40.57%	38.75%	-
YoY %	60.30%	9.91%	39.68%	5.17%	13.41%	4.70%	-	-
Horiz. %	307.33%	191.72%	174.43%	124.88%	118.74%	104.70%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	418,844	425,169	424,602	423,057	418,930	423,989	417,653	0.18%
YoY %	-1.49%	0.13%	0.37%	0.99%	-1.19%	1.52%	-	-
Horiz. %	100.29%	101.80%	101.66%	101.29%	100.31%	101.52%	100.00%	-
NOSH	74,927	74,722	74,885	74,877	74,809	74,909	74,848	0.07%
YoY %	0.27%	-0.22%	0.01%	0.09%	-0.13%	0.08%	-	-
Horiz. %	100.11%	99.83%	100.05%	100.04%	99.95%	100.08%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	46.08%	53.25%	48.77%	37.04%	31.52%	27.97%	26.60%	-
YoY %	-13.46%	9.19%	31.67%	17.51%	12.69%	5.15%	-	-
Horiz. %	173.23%	200.19%	183.35%	139.25%	118.50%	105.15%	100.00%	-
ROE	1.50%	2.37%	2.61%	4.39%	4.66%	5.22%	5.55%	-
YoY %	-36.71%	-9.20%	-40.55%	-5.79%	-10.73%	-5.95%	-	-
Horiz. %	27.03%	42.70%	47.03%	79.10%	83.96%	94.05%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	18.21	25.33	30.34	66.93	82.79	105.66	116.42	-70.93%
YoY %	-28.11%	-16.51%	-54.67%	-19.16%	-21.64%	-9.24%	-	-
Horiz. %	15.64%	21.76%	26.06%	57.49%	71.11%	90.76%	100.00%	-
EPS	8.39	13.49	14.79	24.79	26.09	29.55	30.97	-58.09%
YoY %	-37.81%	-8.79%	-40.34%	-4.98%	-11.71%	-4.59%	-	-
Horiz. %	27.09%	43.56%	47.76%	80.05%	84.24%	95.41%	100.00%	-
DPS	10.00	10.00	10.00	12.00	12.00	12.00	12.00	-11.43%
YoY %	0.00%	0.00%	-16.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	83.33%	83.33%	83.33%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.59	5.69	5.67	5.65	5.60	5.66	5.58	0.11%
YoY %	-1.76%	0.35%	0.35%	0.89%	-1.06%	1.43%	-	-
Horiz. %	100.18%	101.97%	101.61%	101.25%	100.36%	101.43%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 74,877
RPS	18.23	25.29	30.35	66.95	82.74	105.74	116.41	-70.91%
YoY %	-27.92%	-16.67%	-54.67%	-19.08%	-21.75%	-9.17%	-	-
Horiz. %	15.66%	21.72%	26.07%	57.51%	71.08%	90.83%	100.00%	-
EPS	8.40	13.47	14.80	24.80	26.08	29.58	30.97	-58.06%
YoY %	-37.64%	-8.99%	-40.32%	-4.91%	-11.83%	-4.49%	-	-
Horiz. %	27.12%	43.49%	47.79%	80.08%	84.21%	95.51%	100.00%	-
DPS	10.00	10.00	10.00	12.00	12.00	12.00	12.00	-11.43%
YoY %	0.00%	0.00%	-16.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	83.33%	83.33%	83.33%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.5956	5.6801	5.6725	5.6518	5.5967	5.6643	5.5796	0.19%
YoY %	-1.49%	0.13%	0.37%	0.98%	-1.19%	1.52%	-	-
Horiz. %	100.29%	101.80%	101.66%	101.29%	100.31%	101.52%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	3.90	4.50	4.41	4.50	4.38	3.70	3.42	-
P/RPS	21.42	17.76	14.54	6.72	5.29	3.50	2.94	275.36%
YoY %	20.61%	22.15%	116.37%	27.03%	51.14%	19.05%	-	-
Horiz. %	728.57%	604.08%	494.56%	228.57%	179.93%	119.05%	100.00%	-
P/EPS	46.47	33.36	29.81	18.15	16.79	12.52	11.04	160.46%
YoY %	39.30%	11.91%	64.24%	8.10%	34.11%	13.41%	-	-
Horiz. %	420.92%	302.17%	270.02%	164.40%	152.08%	113.41%	100.00%	-
EY	2.15	3.00	3.35	5.51	5.96	7.99	9.05	-61.60%
YoY %	-28.33%	-10.45%	-39.20%	-7.55%	-25.41%	-11.71%	-	-
Horiz. %	23.76%	33.15%	37.02%	60.88%	65.86%	88.29%	100.00%	-
DY	2.56	2.22	2.27	2.67	2.74	3.24	3.51	-18.95%
YoY %	15.32%	-2.20%	-14.98%	-2.55%	-15.43%	-7.69%	-	-
Horiz. %	72.93%	63.25%	64.67%	76.07%	78.06%	92.31%	100.00%	-
P/NAPS	0.70	0.79	0.78	0.80	0.78	0.65	0.61	9.59%
YoY %	-11.39%	1.28%	-2.50%	2.56%	20.00%	6.56%	-	-
Horiz. %	114.75%	129.51%	127.87%	131.15%	127.87%	106.56%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	16/11/11	25/08/11	27/05/11	25/02/11	25/11/10	26/08/10	27/05/10	-
Price	4.29	4.15	4.85	4.80	4.56	3.94	3.70	-
P/RPS	23.56	16.38	15.99	7.17	5.51	3.73	3.18	279.57%
YoY %	43.83%	2.44%	123.01%	30.13%	47.72%	17.30%	-	-
Horiz. %	740.88%	515.09%	502.83%	225.47%	173.27%	117.30%	100.00%	-
P/EPS	51.12	30.76	32.78	19.36	17.47	13.33	11.95	163.28%
YoY %	66.19%	-6.16%	69.32%	10.82%	31.06%	11.55%	-	-
Horiz. %	427.78%	257.41%	274.31%	162.01%	146.19%	111.55%	100.00%	-
EY	1.96	3.25	3.05	5.16	5.72	7.50	8.37	-61.97%
YoY %	-39.69%	6.56%	-40.89%	-9.79%	-23.73%	-10.39%	-	-
Horiz. %	23.42%	38.83%	36.44%	61.65%	68.34%	89.61%	100.00%	-
DY	2.33	2.41	2.06	2.50	2.63	3.05	3.24	-19.71%
YoY %	-3.32%	16.99%	-17.60%	-4.94%	-13.77%	-5.86%	-	-
Horiz. %	71.91%	74.38%	63.58%	77.16%	81.17%	94.14%	100.00%	-
P/NAPS	0.77	0.73	0.86	0.85	0.81	0.70	0.66	10.81%
YoY %	5.48%	-15.12%	1.18%	4.94%	15.71%	6.06%	-	-
Horiz. %	116.67%	110.61%	130.30%	128.79%	122.73%	106.06%	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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