[AYS] QoQ TTM Result on 30-Sep-2022 [#2]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- -18.62%
YoY- -10.41%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,258,805 1,313,765 1,369,967 1,287,645 1,205,458 1,116,486 948,197 20.85%
PBT 32,693 54,634 72,988 107,481 133,186 145,472 135,995 -61.43%
Tax -5,653 -12,601 -20,234 -26,449 -29,892 -28,948 -24,570 -62.55%
NP 27,040 42,033 52,754 81,032 103,294 116,524 111,425 -61.19%
-
NP to SH 27,348 40,126 48,356 74,071 91,015 101,428 94,873 -56.46%
-
Tax Rate 17.29% 23.06% 27.72% 24.61% 22.44% 19.90% 18.07% -
Total Cost 1,231,765 1,271,732 1,317,213 1,206,613 1,102,164 999,962 836,772 29.49%
-
Net Worth 451,935 443,566 418,458 426,827 418,458 372,190 356,352 17.21%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 4,184 4,184 3,959 3,959 9,665 15,372 11,412 -48.86%
Div Payout % 15.30% 10.43% 8.19% 5.35% 10.62% 15.16% 12.03% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 451,935 443,566 418,458 426,827 418,458 372,190 356,352 17.21%
NOSH 418,458 418,458 418,458 418,458 418,458 418,458 418,458 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 2.15% 3.20% 3.85% 6.29% 8.57% 10.44% 11.75% -
ROE 6.05% 9.05% 11.56% 17.35% 21.75% 27.25% 26.62% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 300.82 313.95 327.38 307.71 288.07 281.98 239.48 16.46%
EPS 6.54 9.59 11.56 17.70 21.75 25.62 23.96 -58.02%
DPS 1.00 1.00 0.95 0.95 2.31 3.88 2.88 -50.69%
NAPS 1.08 1.06 1.00 1.02 1.00 0.94 0.90 12.96%
Adjusted Per Share Value based on latest NOSH - 418,458
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 300.51 313.63 327.04 307.39 287.77 266.53 226.36 20.85%
EPS 6.53 9.58 11.54 17.68 21.73 24.21 22.65 -56.45%
DPS 1.00 1.00 0.95 0.95 2.31 3.67 2.72 -48.77%
NAPS 1.0789 1.0589 0.999 1.0189 0.999 0.8885 0.8507 17.21%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.375 0.385 0.43 0.38 0.49 0.55 0.695 -
P/RPS 0.12 0.12 0.13 0.12 0.17 0.20 0.29 -44.56%
P/EPS 5.74 4.02 3.72 2.15 2.25 2.15 2.90 57.84%
EY 17.43 24.91 26.87 46.58 44.39 46.58 34.48 -36.62%
DY 2.67 2.60 2.20 2.49 4.71 7.06 4.15 -25.53%
P/NAPS 0.35 0.36 0.43 0.37 0.49 0.59 0.77 -40.96%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 31/05/23 20/02/23 29/11/22 23/08/22 24/05/22 22/02/22 -
Price 0.41 0.35 0.455 0.41 0.455 0.49 0.695 -
P/RPS 0.14 0.11 0.14 0.13 0.16 0.17 0.29 -38.54%
P/EPS 6.27 3.65 3.94 2.32 2.09 1.91 2.90 67.44%
EY 15.94 27.40 25.40 43.17 47.80 52.28 34.48 -40.29%
DY 2.44 2.86 2.08 2.31 5.08 7.92 4.15 -29.88%
P/NAPS 0.38 0.33 0.46 0.40 0.46 0.52 0.77 -37.63%

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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