[AYS] QoQ TTM Result on 31-Dec-2016 [#3]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
20-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 27.56%
YoY- 45.33%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 538,376 510,322 530,084 548,657 558,679 590,603 591,352 -6.05%
PBT 35,350 33,562 39,665 29,159 23,330 22,254 11,739 108.39%
Tax -11,010 -10,548 -11,933 -8,164 -6,860 -6,244 -3,452 116.52%
NP 24,340 23,014 27,732 20,995 16,470 16,010 8,287 104.95%
-
NP to SH 24,444 23,134 27,835 20,969 16,439 15,974 8,273 105.77%
-
Tax Rate 31.15% 31.43% 30.08% 28.00% 29.40% 28.06% 29.41% -
Total Cost 514,036 487,308 502,352 527,662 542,209 574,593 583,065 -8.05%
-
Net Worth 247,271 243,467 235,859 232,054 232,054 224,446 216,838 9.14%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 3,804 9,510 9,510 5,706 9,510 3,804 3,804 0.00%
Div Payout % 15.56% 41.11% 34.17% 27.21% 57.85% 23.81% 45.98% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 247,271 243,467 235,859 232,054 232,054 224,446 216,838 9.14%
NOSH 380,418 380,418 380,418 380,418 380,418 380,418 380,418 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.52% 4.51% 5.23% 3.83% 2.95% 2.71% 1.40% -
ROE 9.89% 9.50% 11.80% 9.04% 7.08% 7.12% 3.82% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 141.52 134.15 139.34 144.22 146.86 155.25 155.45 -6.06%
EPS 6.43 6.08 7.32 5.51 4.32 4.20 2.17 106.16%
DPS 1.00 2.50 2.50 1.50 2.50 1.00 1.00 0.00%
NAPS 0.65 0.64 0.62 0.61 0.61 0.59 0.57 9.14%
Adjusted Per Share Value based on latest NOSH - 380,418
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 128.52 121.83 126.54 130.98 133.37 140.99 141.17 -6.06%
EPS 5.84 5.52 6.64 5.01 3.92 3.81 1.97 106.22%
DPS 0.91 2.27 2.27 1.36 2.27 0.91 0.91 0.00%
NAPS 0.5903 0.5812 0.563 0.554 0.554 0.5358 0.5176 9.14%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.50 0.615 0.39 0.325 0.365 0.29 0.285 -
P/RPS 0.35 0.46 0.28 0.23 0.25 0.19 0.18 55.72%
P/EPS 7.78 10.11 5.33 5.90 8.45 6.91 13.11 -29.35%
EY 12.85 9.89 18.76 16.96 11.84 14.48 7.63 41.50%
DY 2.00 4.07 6.41 4.62 6.85 3.45 3.51 -31.24%
P/NAPS 0.77 0.96 0.63 0.53 0.60 0.49 0.50 33.32%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 20/11/17 21/08/17 23/05/17 20/02/17 22/11/16 23/08/16 18/05/16 -
Price 0.495 0.555 0.545 0.34 0.345 0.29 0.26 -
P/RPS 0.35 0.41 0.39 0.24 0.23 0.19 0.17 61.76%
P/EPS 7.70 9.13 7.45 6.17 7.98 6.91 11.96 -25.41%
EY 12.98 10.96 13.43 16.21 12.53 14.48 8.36 34.04%
DY 2.02 4.50 4.59 4.41 7.25 3.45 3.85 -34.92%
P/NAPS 0.76 0.87 0.88 0.56 0.57 0.49 0.46 39.71%

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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