[AYS] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -34.18%
YoY- -57.28%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 124,027 119,432 112,365 109,441 116,679 133,757 139,455 -7.51%
PBT 20,561 19,086 16,632 16,189 23,369 33,485 34,959 -29.77%
Tax -9,174 -7,254 -6,420 -6,301 -8,347 -12,515 -12,659 -19.30%
NP 11,387 11,832 10,212 9,888 15,022 20,970 22,300 -36.08%
-
NP to SH 11,080 11,470 10,212 9,888 15,022 21,829 23,159 -38.80%
-
Tax Rate 44.62% 38.01% 38.60% 38.92% 35.72% 37.37% 36.21% -
Total Cost 112,640 107,600 102,153 99,553 101,657 112,787 117,155 -2.58%
-
Net Worth 154,720 150,435 143,651 144,945 137,868 143,841 136,656 8.62%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 6,741 6,741 6,741 6,741 5,131 5,131 5,131 19.93%
Div Payout % 60.85% 58.78% 66.02% 68.18% 34.16% 23.51% 22.16% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 154,720 150,435 143,651 144,945 137,868 143,841 136,656 8.62%
NOSH 343,823 341,898 342,027 337,083 320,624 342,479 68,328 193.35%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 9.18% 9.91% 9.09% 9.04% 12.87% 15.68% 15.99% -
ROE 7.16% 7.62% 7.11% 6.82% 10.90% 15.18% 16.95% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 36.07 34.93 32.85 32.47 36.39 39.06 204.10 -68.47%
EPS 3.22 3.35 2.99 2.93 4.69 6.37 33.89 -79.14%
DPS 2.00 1.97 1.97 2.00 1.60 1.50 7.50 -58.53%
NAPS 0.45 0.44 0.42 0.43 0.43 0.42 2.00 -62.97%
Adjusted Per Share Value based on latest NOSH - 337,083
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 29.61 28.51 26.82 26.13 27.85 31.93 33.29 -7.50%
EPS 2.65 2.74 2.44 2.36 3.59 5.21 5.53 -38.73%
DPS 1.61 1.61 1.61 1.61 1.23 1.23 1.23 19.63%
NAPS 0.3694 0.3591 0.3429 0.346 0.3291 0.3434 0.3262 8.63%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.50 1.38 1.30 1.52 1.62 2.03 2.75 -
P/RPS 4.16 3.95 3.96 4.68 4.45 5.20 1.35 111.61%
P/EPS 46.55 41.14 43.54 51.82 34.58 31.85 8.11 220.23%
EY 2.15 2.43 2.30 1.93 2.89 3.14 12.33 -68.75%
DY 1.33 1.43 1.52 1.32 0.99 0.74 2.73 -38.05%
P/NAPS 3.33 3.14 3.10 3.53 3.77 4.83 1.38 79.80%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 25/08/05 30/05/05 28/02/05 29/11/04 30/08/04 27/05/04 -
Price 1.37 1.53 1.20 1.47 1.58 1.77 2.67 -
P/RPS 3.80 4.38 3.65 4.53 4.34 4.53 1.31 103.26%
P/EPS 42.51 45.61 40.19 50.11 33.72 27.77 7.88 207.27%
EY 2.35 2.19 2.49 2.00 2.97 3.60 12.69 -67.47%
DY 1.46 1.29 1.64 1.36 1.01 0.85 2.81 -35.34%
P/NAPS 3.04 3.48 2.86 3.42 3.67 4.21 1.34 72.56%

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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