[AYS] QoQ TTM Result on 30-Sep-2005 [#3]

Stock

[AYS] AYS VENTURES BHD

Announcement Date

24-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- -3.4%

YoY- -26.24%

Quarter Report

AYS's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	127,023	126,076	125,521	124,027	119,432	112,365	109,441	10.47%
YoY %	0.75%	0.44%	1.20%	3.85%	6.29%	2.67%	-	-
Horiz. %	116.07%	115.20%	114.69%	113.33%	109.13%	102.67%	100.00%	-
PBT	21,287	21,184	20,672	20,561	19,086	16,632	16,189	20.08%
YoY %	0.49%	2.48%	0.54%	7.73%	14.75%	2.74%	-	-
Horiz. %	131.49%	130.85%	127.69%	127.01%	117.89%	102.74%	100.00%	-
Tax	-7,839	-7,838	-7,805	-9,174	-7,254	-6,420	-6,301	15.71%
YoY %	-0.01%	-0.42%	14.92%	-26.47%	-12.99%	-1.89%	-	-
Horiz. %	124.41%	124.39%	123.87%	145.60%	115.12%	101.89%	100.00%	-
NP	13,448	13,346	12,867	11,387	11,832	10,212	9,888	22.82%
YoY %	0.76%	3.72%	13.00%	-3.76%	15.86%	3.28%	-	-
Horiz. %	136.00%	134.97%	130.13%	115.16%	119.66%	103.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,059	12,832	12,488	11,080	11,470	10,212	9,888	20.43%
YoY %	1.77%	2.75%	12.71%	-3.40%	12.32%	3.28%	-	-
Horiz. %	132.07%	129.77%	126.29%	112.06%	116.00%	103.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.83%	37.00%	37.76%	44.62%	38.01%	38.60%	38.92%	-
YoY %	-0.46%	-2.01%	-15.37%	17.39%	-1.53%	-0.82%	-	-
Horiz. %	94.63%	95.07%	97.02%	114.65%	97.66%	99.18%	100.00%	-
Total Cost	113,575	112,730	112,654	112,640	107,600	102,153	99,553	9.20%
YoY %	0.75%	0.07%	0.01%	4.68%	5.33%	2.61%	-	-
Horiz. %	114.08%	113.24%	113.16%	113.15%	108.08%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	159,876	158,620	162,138	154,720	150,435	143,651	144,945	6.77%
YoY %	0.79%	-2.17%	4.79%	2.85%	4.72%	-0.89%	-	-
Horiz. %	110.30%	109.43%	111.86%	106.74%	103.79%	99.11%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	9,926	9,926	9,926	6,741	6,741	6,741	6,741	29.52%
YoY %	0.00%	0.00%	47.25%	0.00%	0.00%	0.00%	-	-
Horiz. %	147.25%	147.25%	147.25%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	76.02%	77.36%	79.49%	60.85%	58.78%	66.02%	68.18%	-
YoY %	-1.73%	-2.68%	30.63%	3.52%	-10.97%	-3.17%	-	-
Horiz. %	111.50%	113.46%	116.59%	89.25%	86.21%	96.83%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	159,876	158,620	162,138	154,720	150,435	143,651	144,945	6.77%
YoY %	0.79%	-2.17%	4.79%	2.85%	4.72%	-0.89%	-	-
Horiz. %	110.30%	109.43%	111.86%	106.74%	103.79%	99.11%	100.00%	-
NOSH	333,076	330,459	330,895	343,823	341,898	342,027	337,083	-0.79%
YoY %	0.79%	-0.13%	-3.76%	0.56%	-0.04%	1.47%	-	-
Horiz. %	98.81%	98.03%	98.16%	102.00%	101.43%	101.47%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	10.59%	10.59%	10.25%	9.18%	9.91%	9.09%	9.04%	-
YoY %	0.00%	3.32%	11.66%	-7.37%	9.02%	0.55%	-	-
Horiz. %	117.15%	117.15%	113.38%	101.55%	109.62%	100.55%	100.00%	-
ROE	8.17%	8.09%	7.70%	7.16%	7.62%	7.11%	6.82%	-
YoY %	0.99%	5.06%	7.54%	-6.04%	7.17%	4.25%	-	-
Horiz. %	119.79%	118.62%	112.90%	104.99%	111.73%	104.25%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	38.14	38.15	37.93	36.07	34.93	32.85	32.47	11.35%
YoY %	-0.03%	0.58%	5.16%	3.26%	6.33%	1.17%	-	-
Horiz. %	117.46%	117.49%	116.82%	111.09%	107.58%	101.17%	100.00%	-
EPS	3.92	3.88	3.77	3.22	3.35	2.99	2.93	21.48%
YoY %	1.03%	2.92%	17.08%	-3.88%	12.04%	2.05%	-	-
Horiz. %	133.79%	132.42%	128.67%	109.90%	114.33%	102.05%	100.00%	-
DPS	2.98	3.00	3.00	2.00	1.97	1.97	2.00	30.54%
YoY %	-0.67%	0.00%	50.00%	1.52%	0.00%	-1.50%	-	-
Horiz. %	149.00%	150.00%	150.00%	100.00%	98.50%	98.50%	100.00%	-
NAPS	0.48	0.48	0.49	0.45	0.44	0.42	0.43	7.63%
YoY %	0.00%	-2.04%	8.89%	2.27%	4.76%	-2.33%	-	-
Horiz. %	111.63%	111.63%	113.95%	104.65%	102.33%	97.67%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 343,823
RPS	30.35	30.13	30.00	29.64	28.54	26.85	26.15	10.46%
YoY %	0.73%	0.43%	1.21%	3.85%	6.29%	2.68%	-	-
Horiz. %	116.06%	115.22%	114.72%	113.35%	109.14%	102.68%	100.00%	-
EPS	3.12	3.07	2.98	2.65	2.74	2.44	2.36	20.51%
YoY %	1.63%	3.02%	12.45%	-3.28%	12.30%	3.39%	-	-
Horiz. %	132.20%	130.08%	126.27%	112.29%	116.10%	103.39%	100.00%	-
DPS	2.37	2.37	2.37	1.61	1.61	1.61	1.61	29.49%
YoY %	0.00%	0.00%	47.20%	0.00%	0.00%	0.00%	-	-
Horiz. %	147.20%	147.20%	147.20%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.3821	0.3791	0.3875	0.3697	0.3595	0.3433	0.3464	6.77%
YoY %	0.79%	-2.17%	4.81%	2.84%	4.72%	-0.89%	-	-
Horiz. %	110.31%	109.44%	111.86%	106.73%	103.78%	99.11%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	1.75	1.38	1.25	1.50	1.38	1.30	1.52	-
P/RPS	4.59	3.62	3.30	4.16	3.95	3.96	4.68	-1.28%
YoY %	26.80%	9.70%	-20.67%	5.32%	-0.25%	-15.38%	-	-
Horiz. %	98.08%	77.35%	70.51%	88.89%	84.40%	84.62%	100.00%	-
P/EPS	44.63	35.54	33.12	46.55	41.14	43.54	51.82	-9.50%
YoY %	25.58%	7.31%	-28.85%	13.15%	-5.51%	-15.98%	-	-
Horiz. %	86.13%	68.58%	63.91%	89.83%	79.39%	84.02%	100.00%	-
EY	2.24	2.81	3.02	2.15	2.43	2.30	1.93	10.47%
YoY %	-20.28%	-6.95%	40.47%	-11.52%	5.65%	19.17%	-	-
Horiz. %	116.06%	145.60%	156.48%	111.40%	125.91%	119.17%	100.00%	-
DY	1.70	2.18	2.40	1.33	1.43	1.52	1.32	18.42%
YoY %	-22.02%	-9.17%	80.45%	-6.99%	-5.92%	15.15%	-	-
Horiz. %	128.79%	165.15%	181.82%	100.76%	108.33%	115.15%	100.00%	-
P/NAPS	3.65	2.88	2.55	3.33	3.14	3.10	3.53	2.25%
YoY %	26.74%	12.94%	-23.42%	6.05%	1.29%	-12.18%	-	-
Horiz. %	103.40%	81.59%	72.24%	94.33%	88.95%	87.82%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	29/08/06	29/05/06	27/02/06	24/11/05	25/08/05	30/05/05	28/02/05	-
Price	1.65	1.52	1.50	1.37	1.53	1.20	1.47	-
P/RPS	4.33	3.98	3.95	3.80	4.38	3.65	4.53	-2.97%
YoY %	8.79%	0.76%	3.95%	-13.24%	20.00%	-19.43%	-	-
Horiz. %	95.58%	87.86%	87.20%	83.89%	96.69%	80.57%	100.00%	-
P/EPS	42.08	39.14	39.75	42.51	45.61	40.19	50.11	-11.01%
YoY %	7.51%	-1.53%	-6.49%	-6.80%	13.49%	-19.80%	-	-
Horiz. %	83.98%	78.11%	79.33%	84.83%	91.02%	80.20%	100.00%	-
EY	2.38	2.55	2.52	2.35	2.19	2.49	2.00	12.33%
YoY %	-6.67%	1.19%	7.23%	7.31%	-12.05%	24.50%	-	-
Horiz. %	119.00%	127.50%	126.00%	117.50%	109.50%	124.50%	100.00%	-
DY	1.81	1.98	2.00	1.46	1.29	1.64	1.36	21.05%
YoY %	-8.59%	-1.00%	36.99%	13.18%	-21.34%	20.59%	-	-
Horiz. %	133.09%	145.59%	147.06%	107.35%	94.85%	120.59%	100.00%	-
P/NAPS	3.44	3.17	3.06	3.04	3.48	2.86	3.42	0.39%
YoY %	8.52%	3.59%	0.66%	-12.64%	21.68%	-16.37%	-	-
Horiz. %	100.58%	92.69%	89.47%	88.89%	101.75%	83.63%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos