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

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	1,258,805	1,313,765	1,369,967	1,287,645	1,205,458	1,116,486	948,197	20.85%
YoY %	-4.18%	-4.10%	6.39%	6.82%	7.97%	17.75%	-	-
Horiz. %	132.76%	138.55%	144.48%	135.80%	127.13%	117.75%	100.00%	-
PBT	32,693	54,634	72,988	107,481	133,186	145,472	135,995	-61.43%
YoY %	-40.16%	-25.15%	-32.09%	-19.30%	-8.45%	6.97%	-	-
Horiz. %	24.04%	40.17%	53.67%	79.03%	97.93%	106.97%	100.00%	-
Tax	-5,653	-12,601	-20,234	-26,449	-29,892	-28,948	-24,570	-62.55%
YoY %	55.14%	37.72%	23.50%	11.52%	-3.26%	-17.82%	-	-
Horiz. %	23.01%	51.29%	82.35%	107.65%	121.66%	117.82%	100.00%	-
NP	27,040	42,033	52,754	81,032	103,294	116,524	111,425	-61.19%
YoY %	-35.67%	-20.32%	-34.90%	-21.55%	-11.35%	4.58%	-	-
Horiz. %	24.27%	37.72%	47.34%	72.72%	92.70%	104.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,348	40,126	48,356	74,071	91,015	101,428	94,873	-56.46%
YoY %	-31.84%	-17.02%	-34.72%	-18.62%	-10.27%	6.91%	-	-
Horiz. %	28.83%	42.29%	50.97%	78.07%	95.93%	106.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.29%	23.06%	27.72%	24.61%	22.44%	19.90%	18.07%	-
YoY %	-25.02%	-16.81%	12.64%	9.67%	12.76%	10.13%	-	-
Horiz. %	95.68%	127.61%	153.40%	136.19%	124.18%	110.13%	100.00%	-
Total Cost	1,231,765	1,271,732	1,317,213	1,206,613	1,102,164	999,962	836,772	29.49%
YoY %	-3.14%	-3.45%	9.17%	9.48%	10.22%	19.50%	-	-
Horiz. %	147.20%	151.98%	157.42%	144.20%	131.72%	119.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	451,935	443,566	418,458	426,827	418,458	372,190	356,352	17.21%
YoY %	1.89%	6.00%	-1.96%	2.00%	12.43%	4.44%	-	-
Horiz. %	126.82%	124.47%	117.43%	119.78%	117.43%	104.44%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	4,184	4,184	3,959	3,959	9,665	15,372	11,412	-48.86%
YoY %	0.00%	5.68%	0.00%	-59.04%	-37.13%	34.70%	-	-
Horiz. %	36.66%	36.66%	34.69%	34.69%	84.69%	134.70%	100.00%	-
Div Payout %	15.30%	10.43%	8.19%	5.35%	10.62%	15.16%	12.03%	-
YoY %	46.69%	27.35%	53.08%	-49.62%	-29.95%	26.02%	-	-
Horiz. %	127.18%	86.70%	68.08%	44.47%	88.28%	126.02%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	451,935	443,566	418,458	426,827	418,458	372,190	356,352	17.21%
YoY %	1.89%	6.00%	-1.96%	2.00%	12.43%	4.44%	-	-
Horiz. %	126.82%	124.47%	117.43%	119.78%	117.43%	104.44%	100.00%	-
NOSH	418,458	418,458	418,458	418,458	418,458	418,458	418,458	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	2.15%	3.20%	3.85%	6.29%	8.57%	10.44%	11.75%	-
YoY %	-32.81%	-16.88%	-38.79%	-26.60%	-17.91%	-11.15%	-	-
Horiz. %	18.30%	27.23%	32.77%	53.53%	72.94%	88.85%	100.00%	-
ROE	6.05%	9.05%	11.56%	17.35%	21.75%	27.25%	26.62%	-
YoY %	-33.15%	-21.71%	-33.37%	-20.23%	-20.18%	2.37%	-	-
Horiz. %	22.73%	34.00%	43.43%	65.18%	81.71%	102.37%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	300.82	313.95	327.38	307.71	288.07	281.98	239.48	16.46%
YoY %	-4.18%	-4.10%	6.39%	6.82%	2.16%	17.75%	-	-
Horiz. %	125.61%	131.10%	136.70%	128.49%	120.29%	117.75%	100.00%	-
EPS	6.54	9.59	11.56	17.70	21.75	25.62	23.96	-58.02%
YoY %	-31.80%	-17.04%	-34.69%	-18.62%	-15.11%	6.93%	-	-
Horiz. %	27.30%	40.03%	48.25%	73.87%	90.78%	106.93%	100.00%	-
DPS	1.00	1.00	0.95	0.95	2.31	3.88	2.88	-50.69%
YoY %	0.00%	5.26%	0.00%	-58.87%	-40.46%	34.72%	-	-
Horiz. %	34.72%	34.72%	32.99%	32.99%	80.21%	134.72%	100.00%	-
NAPS	1.08	1.06	1.00	1.02	1.00	0.94	0.90	12.96%
YoY %	1.89%	6.00%	-1.96%	2.00%	6.38%	4.44%	-	-
Horiz. %	120.00%	117.78%	111.11%	113.33%	111.11%	104.44%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 418,458
RPS	300.82	313.95	327.38	307.71	288.07	266.81	226.59	20.85%
YoY %	-4.18%	-4.10%	6.39%	6.82%	7.97%	17.75%	-	-
Horiz. %	132.76%	138.55%	144.48%	135.80%	127.13%	117.75%	100.00%	-
EPS	6.54	9.59	11.56	17.70	21.75	24.24	22.67	-56.43%
YoY %	-31.80%	-17.04%	-34.69%	-18.62%	-10.27%	6.93%	-	-
Horiz. %	28.85%	42.30%	50.99%	78.08%	95.94%	106.93%	100.00%	-
DPS	1.00	1.00	0.95	0.95	2.31	3.67	2.73	-48.89%
YoY %	0.00%	5.26%	0.00%	-58.87%	-37.06%	34.43%	-	-
Horiz. %	36.63%	36.63%	34.80%	34.80%	84.62%	134.43%	100.00%	-
NAPS	1.08	1.06	1.00	1.02	1.00	0.8894	0.8516	17.21%
YoY %	1.89%	6.00%	-1.96%	2.00%	12.44%	4.44%	-	-
Horiz. %	126.82%	124.47%	117.43%	119.77%	117.43%	104.44%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.00%	-7.69%	8.33%	-29.41%	-15.00%	-31.03%	-	-
Horiz. %	41.38%	41.38%	44.83%	41.38%	58.62%	68.97%	100.00%	-
P/EPS	5.74	4.02	3.72	2.15	2.25	2.15	2.90	57.84%
YoY %	42.79%	8.06%	73.02%	-4.44%	4.65%	-25.86%	-	-
Horiz. %	197.93%	138.62%	128.28%	74.14%	77.59%	74.14%	100.00%	-
EY	17.43	24.91	26.87	46.58	44.39	46.58	34.48	-36.62%
YoY %	-30.03%	-7.29%	-42.31%	4.93%	-4.70%	35.09%	-	-
Horiz. %	50.55%	72.24%	77.93%	135.09%	128.74%	135.09%	100.00%	-
DY	2.67	2.60	2.20	2.49	4.71	7.06	4.15	-25.53%
YoY %	2.69%	18.18%	-11.65%	-47.13%	-33.29%	70.12%	-	-
Horiz. %	64.34%	62.65%	53.01%	60.00%	113.49%	170.12%	100.00%	-
P/NAPS	0.35	0.36	0.43	0.37	0.49	0.59	0.77	-40.96%
YoY %	-2.78%	-16.28%	16.22%	-24.49%	-16.95%	-23.38%	-	-
Horiz. %	45.45%	46.75%	55.84%	48.05%	63.64%	76.62%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
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%
YoY %	27.27%	-21.43%	7.69%	-18.75%	-5.88%	-41.38%	-	-
Horiz. %	48.28%	37.93%	48.28%	44.83%	55.17%	58.62%	100.00%	-
P/EPS	6.27	3.65	3.94	2.32	2.09	1.91	2.90	67.44%
YoY %	71.78%	-7.36%	69.83%	11.00%	9.42%	-34.14%	-	-
Horiz. %	216.21%	125.86%	135.86%	80.00%	72.07%	65.86%	100.00%	-
EY	15.94	27.40	25.40	43.17	47.80	52.28	34.48	-40.29%
YoY %	-41.82%	7.87%	-41.16%	-9.69%	-8.57%	51.62%	-	-
Horiz. %	46.23%	79.47%	73.67%	125.20%	138.63%	151.62%	100.00%	-
DY	2.44	2.86	2.08	2.31	5.08	7.92	4.15	-29.88%
YoY %	-14.69%	37.50%	-9.96%	-54.53%	-35.86%	90.84%	-	-
Horiz. %	58.80%	68.92%	50.12%	55.66%	122.41%	190.84%	100.00%	-
P/NAPS	0.38	0.33	0.46	0.40	0.46	0.52	0.77	-37.63%
YoY %	15.15%	-28.26%	15.00%	-13.04%	-11.54%	-32.47%	-	-
Horiz. %	49.35%	42.86%	59.74%	51.95%	59.74%	67.53%	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.

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