[AYS] QoQ TTM Result on 31-Dec-2005 [#4]

Stock

[AYS] AYS VENTURES BHD

Announcement Date

27-Feb-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Dec-2005 [#4]

Profit Trend

QoQ- 12.71%

YoY- 26.29%

Quarter Report

AYS's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	130,538	127,023	126,076	125,521	124,027	119,432	112,365	10.50%
YoY %	2.77%	0.75%	0.44%	1.20%	3.85%	6.29%	-	-
Horiz. %	116.17%	113.04%	112.20%	111.71%	110.38%	106.29%	100.00%	-
PBT	22,091	21,287	21,184	20,672	20,561	19,086	16,632	20.81%
YoY %	3.78%	0.49%	2.48%	0.54%	7.73%	14.75%	-	-
Horiz. %	132.82%	127.99%	127.37%	124.29%	123.62%	114.75%	100.00%	-
Tax	-7,023	-7,839	-7,838	-7,805	-9,174	-7,254	-6,420	6.16%
YoY %	10.41%	-0.01%	-0.42%	14.92%	-26.47%	-12.99%	-	-
Horiz. %	109.39%	122.10%	122.09%	121.57%	142.90%	112.99%	100.00%	-
NP	15,068	13,448	13,346	12,867	11,387	11,832	10,212	29.57%
YoY %	12.05%	0.76%	3.72%	13.00%	-3.76%	15.86%	-	-
Horiz. %	147.55%	131.69%	130.69%	126.00%	111.51%	115.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,224	13,059	12,832	12,488	11,080	11,470	10,212	24.69%
YoY %	8.92%	1.77%	2.75%	12.71%	-3.40%	12.32%	-	-
Horiz. %	139.29%	127.88%	125.66%	122.29%	108.50%	112.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.79%	36.83%	37.00%	37.76%	44.62%	38.01%	38.60%	-
YoY %	-13.68%	-0.46%	-2.01%	-15.37%	17.39%	-1.53%	-	-
Horiz. %	82.36%	95.41%	95.85%	97.82%	115.60%	98.47%	100.00%	-
Total Cost	115,470	113,575	112,730	112,654	112,640	107,600	102,153	8.50%
YoY %	1.67%	0.75%	0.07%	0.01%	4.68%	5.33%	-	-
Horiz. %	113.04%	111.18%	110.35%	110.28%	110.27%	105.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	168,281	159,876	158,620	162,138	154,720	150,435	143,651	11.11%
YoY %	5.26%	0.79%	-2.17%	4.79%	2.85%	4.72%	-	-
Horiz. %	117.15%	111.29%	110.42%	112.87%	107.71%	104.72%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	9,926	9,926	9,926	9,926	6,741	6,741	6,741	29.39%
YoY %	0.00%	0.00%	0.00%	47.25%	0.00%	0.00%	-	-
Horiz. %	147.25%	147.25%	147.25%	147.25%	100.00%	100.00%	100.00%	-
Div Payout %	69.79%	76.02%	77.36%	79.49%	60.85%	58.78%	66.02%	-
YoY %	-8.20%	-1.73%	-2.68%	30.63%	3.52%	-10.97%	-	-
Horiz. %	105.71%	115.15%	117.18%	120.40%	92.17%	89.03%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	168,281	159,876	158,620	162,138	154,720	150,435	143,651	11.11%
YoY %	5.26%	0.79%	-2.17%	4.79%	2.85%	4.72%	-	-
Horiz. %	117.15%	111.29%	110.42%	112.87%	107.71%	104.72%	100.00%	-
NOSH	343,431	333,076	330,459	330,895	343,823	341,898	342,027	0.27%
YoY %	3.11%	0.79%	-0.13%	-3.76%	0.56%	-0.04%	-	-
Horiz. %	100.41%	97.38%	96.62%	96.75%	100.53%	99.96%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	11.54%	10.59%	10.59%	10.25%	9.18%	9.91%	9.09%	-
YoY %	8.97%	0.00%	3.32%	11.66%	-7.37%	9.02%	-	-
Horiz. %	126.95%	116.50%	116.50%	112.76%	100.99%	109.02%	100.00%	-
ROE	8.45%	8.17%	8.09%	7.70%	7.16%	7.62%	7.11%	-
YoY %	3.43%	0.99%	5.06%	7.54%	-6.04%	7.17%	-	-
Horiz. %	118.85%	114.91%	113.78%	108.30%	100.70%	107.17%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	38.01	38.14	38.15	37.93	36.07	34.93	32.85	10.20%
YoY %	-0.34%	-0.03%	0.58%	5.16%	3.26%	6.33%	-	-
Horiz. %	115.71%	116.10%	116.13%	115.46%	109.80%	106.33%	100.00%	-
EPS	4.14	3.92	3.88	3.77	3.22	3.35	2.99	24.20%
YoY %	5.61%	1.03%	2.92%	17.08%	-3.88%	12.04%	-	-
Horiz. %	138.46%	131.10%	129.77%	126.09%	107.69%	112.04%	100.00%	-
DPS	2.89	2.98	3.00	3.00	2.00	1.97	1.97	29.07%
YoY %	-3.02%	-0.67%	0.00%	50.00%	1.52%	0.00%	-	-
Horiz. %	146.70%	151.27%	152.28%	152.28%	101.52%	100.00%	100.00%	-
NAPS	0.49	0.48	0.48	0.49	0.45	0.44	0.42	10.81%
YoY %	2.08%	0.00%	-2.04%	8.89%	2.27%	4.76%	-	-
Horiz. %	116.67%	114.29%	114.29%	116.67%	107.14%	104.76%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 330,895
RPS	31.19	30.35	30.13	30.00	29.64	28.54	26.85	10.49%
YoY %	2.77%	0.73%	0.43%	1.21%	3.85%	6.29%	-	-
Horiz. %	116.16%	113.04%	112.22%	111.73%	110.39%	106.29%	100.00%	-
EPS	3.40	3.12	3.07	2.98	2.65	2.74	2.44	24.73%
YoY %	8.97%	1.63%	3.02%	12.45%	-3.28%	12.30%	-	-
Horiz. %	139.34%	127.87%	125.82%	122.13%	108.61%	112.30%	100.00%	-
DPS	2.37	2.37	2.37	2.37	1.61	1.61	1.61	29.37%
YoY %	0.00%	0.00%	0.00%	47.20%	0.00%	0.00%	-	-
Horiz. %	147.20%	147.20%	147.20%	147.20%	100.00%	100.00%	100.00%	-
NAPS	0.4021	0.3821	0.3791	0.3875	0.3697	0.3595	0.3433	11.10%
YoY %	5.23%	0.79%	-2.17%	4.81%	2.84%	4.72%	-	-
Horiz. %	117.13%	111.30%	110.43%	112.88%	107.69%	104.72%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	1.68	1.75	1.38	1.25	1.50	1.38	1.30	-
P/RPS	4.42	4.59	3.62	3.30	4.16	3.95	3.96	7.59%
YoY %	-3.70%	26.80%	9.70%	-20.67%	5.32%	-0.25%	-	-
Horiz. %	111.62%	115.91%	91.41%	83.33%	105.05%	99.75%	100.00%	-
P/EPS	40.56	44.63	35.54	33.12	46.55	41.14	43.54	-4.61%
YoY %	-9.12%	25.58%	7.31%	-28.85%	13.15%	-5.51%	-	-
Horiz. %	93.16%	102.50%	81.63%	76.07%	106.91%	94.49%	100.00%	-
EY	2.47	2.24	2.81	3.02	2.15	2.43	2.30	4.86%
YoY %	10.27%	-20.28%	-6.95%	40.47%	-11.52%	5.65%	-	-
Horiz. %	107.39%	97.39%	122.17%	131.30%	93.48%	105.65%	100.00%	-
DY	1.72	1.70	2.18	2.40	1.33	1.43	1.52	8.58%
YoY %	1.18%	-22.02%	-9.17%	80.45%	-6.99%	-5.92%	-	-
Horiz. %	113.16%	111.84%	143.42%	157.89%	87.50%	94.08%	100.00%	-
P/NAPS	3.43	3.65	2.88	2.55	3.33	3.14	3.10	6.96%
YoY %	-6.03%	26.74%	12.94%	-23.42%	6.05%	1.29%	-	-
Horiz. %	110.65%	117.74%	92.90%	82.26%	107.42%	101.29%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	27/11/06	29/08/06	29/05/06	27/02/06	24/11/05	25/08/05	30/05/05	-
Price	1.92	1.65	1.52	1.50	1.37	1.53	1.20	-
P/RPS	5.05	4.33	3.98	3.95	3.80	4.38	3.65	24.14%
YoY %	16.63%	8.79%	0.76%	3.95%	-13.24%	20.00%	-	-
Horiz. %	138.36%	118.63%	109.04%	108.22%	104.11%	120.00%	100.00%	-
P/EPS	46.36	42.08	39.14	39.75	42.51	45.61	40.19	9.97%
YoY %	10.17%	7.51%	-1.53%	-6.49%	-6.80%	13.49%	-	-
Horiz. %	115.35%	104.70%	97.39%	98.91%	105.77%	113.49%	100.00%	-
EY	2.16	2.38	2.55	2.52	2.35	2.19	2.49	-9.03%
YoY %	-9.24%	-6.67%	1.19%	7.23%	7.31%	-12.05%	-	-
Horiz. %	86.75%	95.58%	102.41%	101.20%	94.38%	87.95%	100.00%	-
DY	1.51	1.81	1.98	2.00	1.46	1.29	1.64	-5.35%
YoY %	-16.57%	-8.59%	-1.00%	36.99%	13.18%	-21.34%	-	-
Horiz. %	92.07%	110.37%	120.73%	121.95%	89.02%	78.66%	100.00%	-
P/NAPS	3.92	3.44	3.17	3.06	3.04	3.48	2.86	23.36%
YoY %	13.95%	8.52%	3.59%	0.66%	-12.64%	21.68%	-	-
Horiz. %	137.06%	120.28%	110.84%	106.99%	106.29%	121.68%	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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