[AYS] QoQ TTM Result on 30-Jun-2007 [#2]

Stock

[AYS] AYS VENTURES BHD

Announcement Date

28-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- -2.69%

YoY- 7.4%

Quarter Report

AYS's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	148,331	141,990	132,624	130,732	132,796	134,662	130,538	8.88%
YoY %	4.47%	7.06%	1.45%	-1.55%	-1.39%	3.16%	-	-
Horiz. %	113.63%	108.77%	101.60%	100.15%	101.73%	103.16%	100.00%	-
PBT	24,254	23,732	20,564	20,412	21,481	22,700	22,091	6.41%
YoY %	2.20%	15.41%	0.74%	-4.98%	-5.37%	2.76%	-	-
Horiz. %	109.79%	107.43%	93.09%	92.40%	97.24%	102.76%	100.00%	-
Tax	-6,829	-6,894	-5,687	-5,708	-6,254	-6,678	-7,023	-1.84%
YoY %	0.94%	-21.22%	0.37%	8.73%	6.35%	4.91%	-	-
Horiz. %	97.24%	98.16%	80.98%	81.28%	89.05%	95.09%	100.00%	-
NP	17,425	16,838	14,877	14,704	15,227	16,022	15,068	10.16%
YoY %	3.49%	13.18%	1.18%	-3.43%	-4.96%	6.33%	-	-
Horiz. %	115.64%	111.75%	98.73%	97.58%	101.06%	106.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,355	16,120	14,387	14,026	14,413	15,200	14,224	9.74%
YoY %	1.46%	12.05%	2.57%	-2.69%	-5.18%	6.86%	-	-
Horiz. %	114.98%	113.33%	101.15%	98.61%	101.33%	106.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.16%	29.05%	27.66%	27.96%	29.11%	29.42%	31.79%	-
YoY %	-3.06%	5.03%	-1.07%	-3.95%	-1.05%	-7.46%	-	-
Horiz. %	88.58%	91.38%	87.01%	87.95%	91.57%	92.54%	100.00%	-
Total Cost	130,906	125,152	117,747	116,028	117,569	118,640	115,470	8.71%
YoY %	4.60%	6.29%	1.48%	-1.31%	-0.90%	2.75%	-	-
Horiz. %	113.37%	108.38%	101.97%	100.48%	101.82%	102.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	181,057	177,883	174,392	171,307	171,147	171,666	168,281	4.99%
YoY %	1.78%	2.00%	1.80%	0.09%	-0.30%	2.01%	-	-
Horiz. %	107.59%	105.71%	103.63%	101.80%	101.70%	102.01%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	10,262	10,262	11,158	11,158	11,158	11,158	9,926	2.24%
YoY %	0.00%	-8.03%	0.00%	0.00%	0.00%	12.41%	-	-
Horiz. %	103.39%	103.39%	112.41%	112.41%	112.41%	112.41%	100.00%	-
Div Payout %	62.75%	63.66%	77.56%	79.55%	77.42%	73.41%	69.79%	-
YoY %	-1.43%	-17.92%	-2.50%	2.75%	5.46%	5.19%	-	-
Horiz. %	89.91%	91.22%	111.13%	113.98%	110.93%	105.19%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	181,057	177,883	174,392	171,307	171,147	171,666	168,281	4.99%
YoY %	1.78%	2.00%	1.80%	0.09%	-0.30%	2.01%	-	-
Horiz. %	107.59%	105.71%	103.63%	101.80%	101.70%	102.01%	100.00%	-
NOSH	341,617	342,083	341,946	342,614	342,295	343,333	343,431	-0.35%
YoY %	-0.14%	0.04%	-0.19%	0.09%	-0.30%	-0.03%	-	-
Horiz. %	99.47%	99.61%	99.57%	99.76%	99.67%	99.97%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	11.75%	11.86%	11.22%	11.25%	11.47%	11.90%	11.54%	-
YoY %	-0.93%	5.70%	-0.27%	-1.92%	-3.61%	3.12%	-	-
Horiz. %	101.82%	102.77%	97.23%	97.49%	99.39%	103.12%	100.00%	-
ROE	9.03%	9.06%	8.25%	8.19%	8.42%	8.85%	8.45%	-
YoY %	-0.33%	9.82%	0.73%	-2.73%	-4.86%	4.73%	-	-
Horiz. %	106.86%	107.22%	97.63%	96.92%	99.64%	104.73%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	43.42	41.51	38.78	38.16	38.80	39.22	38.01	9.26%
YoY %	4.60%	7.04%	1.62%	-1.65%	-1.07%	3.18%	-	-
Horiz. %	114.23%	109.21%	102.03%	100.39%	102.08%	103.18%	100.00%	-
EPS	4.79	4.71	4.21	4.09	4.21	4.43	4.14	10.20%
YoY %	1.70%	11.88%	2.93%	-2.85%	-4.97%	7.00%	-	-
Horiz. %	115.70%	113.77%	101.69%	98.79%	101.69%	107.00%	100.00%	-
DPS	3.00	3.00	3.25	3.25	3.26	3.25	2.89	2.51%
YoY %	0.00%	-7.69%	0.00%	-0.31%	0.31%	12.46%	-	-
Horiz. %	103.81%	103.81%	112.46%	112.46%	112.80%	112.46%	100.00%	-
NAPS	0.53	0.52	0.51	0.50	0.50	0.50	0.49	5.36%
YoY %	1.92%	1.96%	2.00%	0.00%	0.00%	2.04%	-	-
Horiz. %	108.16%	106.12%	104.08%	102.04%	102.04%	102.04%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 342,614
RPS	35.45	33.93	31.69	31.24	31.73	32.18	31.19	8.90%
YoY %	4.48%	7.07%	1.44%	-1.54%	-1.40%	3.17%	-	-
Horiz. %	113.66%	108.78%	101.60%	100.16%	101.73%	103.17%	100.00%	-
EPS	3.91	3.85	3.44	3.35	3.44	3.63	3.40	9.75%
YoY %	1.56%	11.92%	2.69%	-2.62%	-5.23%	6.76%	-	-
Horiz. %	115.00%	113.24%	101.18%	98.53%	101.18%	106.76%	100.00%	-
DPS	2.45	2.45	2.67	2.67	2.67	2.67	2.37	2.23%
YoY %	0.00%	-8.24%	0.00%	0.00%	0.00%	12.66%	-	-
Horiz. %	103.38%	103.38%	112.66%	112.66%	112.66%	112.66%	100.00%	-
NAPS	0.4327	0.4251	0.4168	0.4094	0.409	0.4102	0.4021	5.00%
YoY %	1.79%	1.99%	1.81%	0.10%	-0.29%	2.01%	-	-
Horiz. %	107.61%	105.72%	103.66%	101.82%	101.72%	102.01%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	2.43	2.37	2.25	2.25	1.97	2.05	1.68	-
P/RPS	5.60	5.71	5.80	5.90	5.08	5.23	4.42	17.07%
YoY %	-1.93%	-1.55%	-1.69%	16.14%	-2.87%	18.33%	-	-
Horiz. %	126.70%	129.19%	131.22%	133.48%	114.93%	118.33%	100.00%	-
P/EPS	50.76	50.29	53.48	54.96	46.79	46.30	40.56	16.11%
YoY %	0.93%	-5.96%	-2.69%	17.46%	1.06%	14.15%	-	-
Horiz. %	125.15%	123.99%	131.85%	135.50%	115.36%	114.15%	100.00%	-
EY	1.97	1.99	1.87	1.82	2.14	2.16	2.47	-13.98%
YoY %	-1.01%	6.42%	2.75%	-14.95%	-0.93%	-12.55%	-	-
Horiz. %	79.76%	80.57%	75.71%	73.68%	86.64%	87.45%	100.00%	-
DY	1.23	1.27	1.44	1.44	1.65	1.59	1.72	-20.01%
YoY %	-3.15%	-11.81%	0.00%	-12.73%	3.77%	-7.56%	-	-
Horiz. %	71.51%	73.84%	83.72%	83.72%	95.93%	92.44%	100.00%	-
P/NAPS	4.58	4.56	4.41	4.50	3.94	4.10	3.43	21.23%
YoY %	0.44%	3.40%	-2.00%	14.21%	-3.90%	19.53%	-	-
Horiz. %	133.53%	132.94%	128.57%	131.20%	114.87%	119.53%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	30/05/08	28/02/08	28/11/07	28/08/07	28/05/07	28/05/07	27/11/06	-
Price	2.47	2.37	2.30	2.18	2.23	2.23	1.92	-
P/RPS	5.69	5.71	5.93	5.71	5.75	5.69	5.05	8.27%
YoY %	-0.35%	-3.71%	3.85%	-0.70%	1.05%	12.67%	-	-
Horiz. %	112.67%	113.07%	117.43%	113.07%	113.86%	112.67%	100.00%	-
P/EPS	51.59	50.29	54.67	53.25	52.96	50.37	46.36	7.37%
YoY %	2.59%	-8.01%	2.67%	0.55%	5.14%	8.65%	-	-
Horiz. %	111.28%	108.48%	117.92%	114.86%	114.24%	108.65%	100.00%	-
EY	1.94	1.99	1.83	1.88	1.89	1.99	2.16	-6.90%
YoY %	-2.51%	8.74%	-2.66%	-0.53%	-5.03%	-7.87%	-	-
Horiz. %	89.81%	92.13%	84.72%	87.04%	87.50%	92.13%	100.00%	-
DY	1.21	1.27	1.41	1.49	1.46	1.46	1.51	-13.71%
YoY %	-4.72%	-9.93%	-5.37%	2.05%	0.00%	-3.31%	-	-
Horiz. %	80.13%	84.11%	93.38%	98.68%	96.69%	96.69%	100.00%	-
P/NAPS	4.66	4.56	4.51	4.36	4.46	4.46	3.92	12.20%
YoY %	2.19%	1.11%	3.44%	-2.24%	0.00%	13.78%	-	-
Horiz. %	118.88%	116.33%	115.05%	111.22%	113.78%	113.78%	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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