[AYS] QoQ TTM Result on 30-Sep-2016 [#2]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 2.91%
YoY- 43.52%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 510,322 530,084 548,657 558,679 590,603 591,352 597,409 -9.97%
PBT 33,562 39,665 29,159 23,330 22,254 11,739 17,263 55.83%
Tax -10,548 -11,933 -8,164 -6,860 -6,244 -3,452 -2,816 141.38%
NP 23,014 27,732 20,995 16,470 16,010 8,287 14,447 36.43%
-
NP to SH 23,134 27,835 20,969 16,439 15,974 8,273 14,429 37.02%
-
Tax Rate 31.43% 30.08% 28.00% 29.40% 28.06% 29.41% 16.31% -
Total Cost 487,308 502,352 527,662 542,209 574,593 583,065 582,962 -11.27%
-
Net Worth 243,467 235,859 232,054 232,054 224,446 216,838 220,642 6.78%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 9,510 9,510 5,706 9,510 3,804 3,804 7,608 16.05%
Div Payout % 41.11% 34.17% 27.21% 57.85% 23.81% 45.98% 52.73% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 243,467 235,859 232,054 232,054 224,446 216,838 220,642 6.78%
NOSH 380,418 380,418 380,418 380,418 380,418 380,418 380,418 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.51% 5.23% 3.83% 2.95% 2.71% 1.40% 2.42% -
ROE 9.50% 11.80% 9.04% 7.08% 7.12% 3.82% 6.54% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 134.15 139.34 144.22 146.86 155.25 155.45 157.04 -9.97%
EPS 6.08 7.32 5.51 4.32 4.20 2.17 3.79 37.07%
DPS 2.50 2.50 1.50 2.50 1.00 1.00 2.00 16.05%
NAPS 0.64 0.62 0.61 0.61 0.59 0.57 0.58 6.78%
Adjusted Per Share Value based on latest NOSH - 380,418
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 121.95 126.68 131.11 133.51 141.14 141.32 142.76 -9.97%
EPS 5.53 6.65 5.01 3.93 3.82 1.98 3.45 37.00%
DPS 2.27 2.27 1.36 2.27 0.91 0.91 1.82 15.88%
NAPS 0.5818 0.5636 0.5545 0.5545 0.5364 0.5182 0.5273 6.78%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.615 0.39 0.325 0.365 0.29 0.285 0.285 -
P/RPS 0.46 0.28 0.23 0.25 0.19 0.18 0.18 87.02%
P/EPS 10.11 5.33 5.90 8.45 6.91 13.11 7.51 21.94%
EY 9.89 18.76 16.96 11.84 14.48 7.63 13.31 -17.97%
DY 4.07 6.41 4.62 6.85 3.45 3.51 7.02 -30.49%
P/NAPS 0.96 0.63 0.53 0.60 0.49 0.50 0.49 56.63%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 23/05/17 20/02/17 22/11/16 23/08/16 18/05/16 23/02/16 -
Price 0.555 0.545 0.34 0.345 0.29 0.26 0.29 -
P/RPS 0.41 0.39 0.24 0.23 0.19 0.17 0.18 73.20%
P/EPS 9.13 7.45 6.17 7.98 6.91 11.96 7.65 12.52%
EY 10.96 13.43 16.21 12.53 14.48 8.36 13.08 -11.13%
DY 4.50 4.59 4.41 7.25 3.45 3.85 6.90 -24.81%
P/NAPS 0.87 0.88 0.56 0.57 0.49 0.46 0.50 44.71%

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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