[AYS] QoQ TTM Result on 30-Sep-2020 [#2]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 23.75%
YoY- -1504.36%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 908,923 753,658 722,124 683,819 692,622 768,212 730,468 15.70%
PBT 82,012 28,924 4,631 -10,429 -16,158 -7,779 -7,483 -
Tax -12,796 -4,352 -932 -694 -538 -1,342 -938 471.83%
NP 69,216 24,572 3,699 -11,123 -16,696 -9,121 -8,421 -
-
NP to SH 58,107 19,004 -1,098 -13,990 -18,348 -10,522 -7,237 -
-
Tax Rate 15.60% 15.05% 20.13% - - - - -
Total Cost 839,707 729,086 718,425 694,942 709,318 777,333 738,889 8.90%
-
Net Worth 308,138 277,705 258,684 251,075 251,075 258,684 262,488 11.29%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,706 - - - - - 3,804 31.06%
Div Payout % 9.82% - - - - - 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 308,138 277,705 258,684 251,075 251,075 258,684 262,488 11.29%
NOSH 380,418 380,418 380,418 380,418 380,418 380,418 380,418 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 7.62% 3.26% 0.51% -1.63% -2.41% -1.19% -1.15% -
ROE 18.86% 6.84% -0.42% -5.57% -7.31% -4.07% -2.76% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 238.93 198.11 189.82 179.75 182.07 201.94 192.02 15.70%
EPS 15.27 5.00 -0.29 -3.68 -4.82 -2.77 -1.90 -
DPS 1.50 0.00 0.00 0.00 0.00 0.00 1.00 31.06%
NAPS 0.81 0.73 0.68 0.66 0.66 0.68 0.69 11.29%
Adjusted Per Share Value based on latest NOSH - 380,418
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 217.21 180.10 172.57 163.41 165.52 183.58 174.56 15.70%
EPS 13.89 4.54 -0.26 -3.34 -4.38 -2.51 -1.73 -
DPS 1.36 0.00 0.00 0.00 0.00 0.00 0.91 30.74%
NAPS 0.7364 0.6636 0.6182 0.60 0.60 0.6182 0.6273 11.29%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.38 0.335 0.32 0.175 0.17 0.135 0.285 -
P/RPS 0.16 0.17 0.17 0.10 0.09 0.07 0.15 4.40%
P/EPS 2.49 6.71 -110.87 -4.76 -3.52 -4.88 -14.98 -
EY 40.20 14.91 -0.90 -21.01 -28.37 -20.49 -6.68 -
DY 3.95 0.00 0.00 0.00 0.00 0.00 3.51 8.19%
P/NAPS 0.47 0.46 0.47 0.27 0.26 0.20 0.41 9.54%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 31/05/21 23/02/21 24/11/20 25/08/20 30/06/20 25/02/20 -
Price 0.39 0.43 0.285 0.205 0.165 0.17 0.26 -
P/RPS 0.16 0.22 0.15 0.11 0.09 0.08 0.14 9.31%
P/EPS 2.55 8.61 -98.74 -5.57 -3.42 -6.15 -13.67 -
EY 39.17 11.62 -1.01 -17.94 -29.23 -16.27 -7.32 -
DY 3.85 0.00 0.00 0.00 0.00 0.00 3.85 0.00%
P/NAPS 0.48 0.59 0.42 0.31 0.25 0.25 0.38 16.86%

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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