[AYS] QoQ TTM Result on 30-Sep-2023 [#2]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -18.04%
YoY- -69.74%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,310,048 1,289,239 1,331,846 1,329,947 1,258,805 1,313,765 1,369,967 -2.94%
PBT 6,093 26,956 33,431 26,489 32,693 54,634 72,988 -80.92%
Tax -3,933 -6,117 -5,300 -5,247 -5,653 -12,601 -20,234 -66.47%
NP 2,160 20,839 28,131 21,242 27,040 42,033 52,754 -88.14%
-
NP to SH 3,546 18,803 28,895 22,414 27,348 40,126 48,356 -82.50%
-
Tax Rate 64.55% 22.69% 15.85% 19.81% 17.29% 23.06% 27.72% -
Total Cost 1,307,888 1,268,400 1,303,715 1,308,705 1,231,765 1,271,732 1,317,213 -0.47%
-
Net Worth 451,935 460,304 451,935 456,119 451,935 443,566 418,458 5.26%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,276 6,276 4,184 4,184 4,184 4,184 3,959 35.99%
Div Payout % 177.01% 33.38% 14.48% 18.67% 15.30% 10.43% 8.19% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 451,935 460,304 451,935 456,119 451,935 443,566 418,458 5.26%
NOSH 418,458 418,458 418,458 418,458 418,458 418,458 418,458 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 0.16% 1.62% 2.11% 1.60% 2.15% 3.20% 3.85% -
ROE 0.78% 4.08% 6.39% 4.91% 6.05% 9.05% 11.56% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 313.07 308.09 318.27 317.82 300.82 313.95 327.38 -2.93%
EPS 0.85 4.49 6.91 5.36 6.54 9.59 11.56 -82.47%
DPS 1.50 1.50 1.00 1.00 1.00 1.00 0.95 35.63%
NAPS 1.08 1.10 1.08 1.09 1.08 1.06 1.00 5.26%
Adjusted Per Share Value based on latest NOSH - 418,458
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 312.74 307.77 317.94 317.49 300.51 313.63 327.04 -2.93%
EPS 0.85 4.49 6.90 5.35 6.53 9.58 11.54 -82.45%
DPS 1.50 1.50 1.00 1.00 1.00 1.00 0.95 35.63%
NAPS 1.0789 1.0989 1.0789 1.0889 1.0789 1.0589 0.999 5.26%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.395 0.355 0.365 0.395 0.375 0.385 0.43 -
P/RPS 0.13 0.12 0.11 0.12 0.12 0.12 0.13 0.00%
P/EPS 46.61 7.90 5.29 7.37 5.74 4.02 3.72 440.28%
EY 2.15 12.66 18.92 13.56 17.43 24.91 26.87 -81.45%
DY 3.80 4.23 2.74 2.53 2.67 2.60 2.20 44.00%
P/NAPS 0.37 0.32 0.34 0.36 0.35 0.36 0.43 -9.54%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 28/05/24 26/02/24 27/11/23 22/08/23 31/05/23 20/02/23 -
Price 0.385 0.37 0.375 0.39 0.41 0.35 0.455 -
P/RPS 0.12 0.12 0.12 0.12 0.14 0.11 0.14 -9.77%
P/EPS 45.43 8.23 5.43 7.28 6.27 3.65 3.94 411.14%
EY 2.20 12.14 18.41 13.73 15.94 27.40 25.40 -80.45%
DY 3.90 4.05 2.67 2.56 2.44 2.86 2.08 52.11%
P/NAPS 0.36 0.34 0.35 0.36 0.38 0.33 0.46 -15.08%

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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