[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
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AYS's Result
AYS's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 127,023 126,076 125,521 124,027 119,432 112,365 109,441 10.47%
PBT 21,287 21,184 20,672 20,561 19,086 16,632 16,189 20.08%
Tax -7,839 -7,838 -7,805 -9,174 -7,254 -6,420 -6,301 15.71%
NP 13,448 13,346 12,867 11,387 11,832 10,212 9,888 22.82%
-
NP to SH 13,059 12,832 12,488 11,080 11,470 10,212 9,888 20.43%
-
Tax Rate 36.83% 37.00% 37.76% 44.62% 38.01% 38.60% 38.92% -
Total Cost 113,575 112,730 112,654 112,640 107,600 102,153 99,553 9.20%
-
Net Worth 159,876 158,620 162,138 154,720 150,435 143,651 144,945 6.77%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 9,926 9,926 9,926 6,741 6,741 6,741 6,741 29.52%
Div Payout % 76.02% 77.36% 79.49% 60.85% 58.78% 66.02% 68.18% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 159,876 158,620 162,138 154,720 150,435 143,651 144,945 6.77%
NOSH 333,076 330,459 330,895 343,823 341,898 342,027 337,083 -0.79%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 10.59% 10.59% 10.25% 9.18% 9.91% 9.09% 9.04% -
ROE 8.17% 8.09% 7.70% 7.16% 7.62% 7.11% 6.82% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 38.14 38.15 37.93 36.07 34.93 32.85 32.47 11.35%
EPS 3.92 3.88 3.77 3.22 3.35 2.99 2.93 21.48%
DPS 2.98 3.00 3.00 2.00 1.97 1.97 2.00 30.54%
NAPS 0.48 0.48 0.49 0.45 0.44 0.42 0.43 7.63%
Adjusted Per Share Value based on latest NOSH - 343,823
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 30.35 30.13 30.00 29.64 28.54 26.85 26.15 10.46%
EPS 3.12 3.07 2.98 2.65 2.74 2.44 2.36 20.51%
DPS 2.37 2.37 2.37 1.61 1.61 1.61 1.61 29.49%
NAPS 0.3821 0.3791 0.3875 0.3697 0.3595 0.3433 0.3464 6.77%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
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%
P/EPS 44.63 35.54 33.12 46.55 41.14 43.54 51.82 -9.50%
EY 2.24 2.81 3.02 2.15 2.43 2.30 1.93 10.47%
DY 1.70 2.18 2.40 1.33 1.43 1.52 1.32 18.42%
P/NAPS 3.65 2.88 2.55 3.33 3.14 3.10 3.53 2.25%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
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%
P/EPS 42.08 39.14 39.75 42.51 45.61 40.19 50.11 -11.01%
EY 2.38 2.55 2.52 2.35 2.19 2.49 2.00 12.33%
DY 1.81 1.98 2.00 1.46 1.29 1.64 1.36 21.05%
P/NAPS 3.44 3.17 3.06 3.04 3.48 2.86 3.42 0.39%

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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