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

Stock
[AYER] AYER HOLDINGS BERHAD
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%
Quarter Report
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AYER's Result
AYER's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 135,082 139,238 135,581 123,139 106,993 98,659 82,551 38.73%
PBT 58,397 60,328 56,421 54,493 47,267 40,511 37,113 35.17%
Tax -14,830 -15,614 -15,067 -14,201 -12,130 -10,377 -9,017 39.20%
NP 43,567 44,714 41,354 40,292 35,137 30,134 28,096 33.86%
-
NP to SH 43,567 44,714 41,354 40,292 35,137 30,134 28,096 33.86%
-
Tax Rate 25.40% 25.88% 26.70% 26.06% 25.66% 25.62% 24.30% -
Total Cost 91,515 94,524 94,227 82,847 71,856 68,525 54,455 41.21%
-
Net Worth 595,081 582,356 570,379 577,116 566,637 552,415 544,929 6.02%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 595,081 582,356 570,379 577,116 566,637 552,415 544,929 6.02%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 32.25% 32.11% 30.50% 32.72% 32.84% 30.54% 34.03% -
ROE 7.32% 7.68% 7.25% 6.98% 6.20% 5.45% 5.16% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 180.46 186.02 181.13 164.51 142.94 131.80 110.28 38.73%
EPS 58.20 59.74 55.25 53.83 46.94 40.26 37.53 33.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.95 7.78 7.62 7.71 7.57 7.38 7.28 6.02%
Adjusted Per Share Value based on latest NOSH - 74,853
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 180.44 185.99 181.10 164.48 142.92 131.78 110.27 38.73%
EPS 58.19 59.73 55.24 53.82 46.93 40.25 37.53 33.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.9488 7.7788 7.6189 7.7088 7.5689 7.3789 7.2789 6.02%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 6.75 7.39 6.90 6.70 6.60 6.30 5.90 -
P/RPS 3.74 3.97 3.81 4.07 4.62 4.78 5.35 -21.18%
P/EPS 11.60 12.37 12.49 12.45 14.06 15.65 15.72 -18.29%
EY 8.62 8.08 8.01 8.03 7.11 6.39 6.36 22.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.95 0.91 0.87 0.87 0.85 0.81 3.25%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 29/08/23 24/05/23 28/02/23 24/11/22 24/08/22 -
Price 7.08 7.19 7.20 7.28 6.60 6.00 6.00 -
P/RPS 3.92 3.87 3.98 4.43 4.62 4.55 5.44 -19.57%
P/EPS 12.16 12.04 13.03 13.52 14.06 14.90 15.99 -16.64%
EY 8.22 8.31 7.67 7.39 7.11 6.71 6.26 19.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.92 0.94 0.94 0.87 0.81 0.82 5.59%

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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