[AYS] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 3.77%
YoY- -0.26%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 116,679 133,757 139,455 137,040 132,958 134,517 134,555 -9.04%
PBT 23,369 33,485 34,959 34,701 32,908 32,461 33,333 -21.03%
Tax -8,347 -12,515 -12,659 -12,413 -11,461 -10,767 -11,380 -18.62%
NP 15,022 20,970 22,300 22,288 21,447 21,694 21,953 -22.29%
-
NP to SH 15,022 21,829 23,159 23,147 22,306 21,694 21,953 -22.29%
-
Tax Rate 35.72% 37.37% 36.21% 35.77% 34.83% 33.17% 34.14% -
Total Cost 101,657 112,787 117,155 114,752 111,511 112,823 112,602 -6.57%
-
Net Worth 137,868 143,841 136,656 136,842 136,857 136,905 136,747 0.54%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 5,131 5,131 5,131 5,131 102 205 205 750.65%
Div Payout % 34.16% 23.51% 22.16% 22.17% 0.46% 0.95% 0.93% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 137,868 143,841 136,656 136,842 136,857 136,905 136,747 0.54%
NOSH 320,624 342,479 68,328 68,421 68,428 68,452 68,373 179.37%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 12.87% 15.68% 15.99% 16.26% 16.13% 16.13% 16.32% -
ROE 10.90% 15.18% 16.95% 16.92% 16.30% 15.85% 16.05% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 36.39 39.06 204.10 200.29 194.30 196.51 196.79 -67.44%
EPS 4.69 6.37 33.89 33.83 32.60 31.69 32.11 -72.16%
DPS 1.60 1.50 7.50 7.50 0.15 0.30 0.30 204.32%
NAPS 0.43 0.42 2.00 2.00 2.00 2.00 2.00 -64.01%
Adjusted Per Share Value based on latest NOSH - 68,421
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 27.85 31.93 33.29 32.71 31.74 32.11 32.12 -9.04%
EPS 3.59 5.21 5.53 5.53 5.32 5.18 5.24 -22.23%
DPS 1.23 1.23 1.23 1.23 0.02 0.05 0.05 740.92%
NAPS 0.3291 0.3434 0.3262 0.3267 0.3267 0.3268 0.3264 0.54%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.62 2.03 2.75 2.90 2.80 3.13 3.28 -
P/RPS 4.45 5.20 1.35 1.45 1.44 1.59 1.67 91.86%
P/EPS 34.58 31.85 8.11 8.57 8.59 9.88 10.22 124.88%
EY 2.89 3.14 12.33 11.67 11.64 10.13 9.79 -55.56%
DY 0.99 0.74 2.73 2.59 0.05 0.10 0.09 392.45%
P/NAPS 3.77 4.83 1.38 1.45 1.40 1.57 1.64 73.91%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 30/08/04 27/05/04 26/02/04 20/11/03 29/08/03 29/05/03 -
Price 1.58 1.77 2.67 2.85 2.87 3.03 3.17 -
P/RPS 4.34 4.53 1.31 1.42 1.48 1.54 1.61 93.34%
P/EPS 33.72 27.77 7.88 8.42 8.80 9.56 9.87 126.32%
EY 2.97 3.60 12.69 11.87 11.36 10.46 10.13 -55.76%
DY 1.01 0.85 2.81 2.63 0.05 0.10 0.09 399.04%
P/NAPS 3.67 4.21 1.34 1.43 1.44 1.52 1.59 74.38%

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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