[AYS] QoQ TTM Result on 31-Dec-2017 [#3]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 10.37%
YoY- 28.66%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 593,060 578,636 562,508 543,666 538,376 510,322 530,084 7.76%
PBT 33,149 33,004 32,655 36,932 35,350 33,562 39,665 -11.26%
Tax -8,665 -9,125 -9,124 -10,051 -11,010 -10,548 -11,933 -19.19%
NP 24,484 23,879 23,531 26,881 24,340 23,014 27,732 -7.96%
-
NP to SH 24,453 23,854 23,504 26,979 24,444 23,134 27,835 -8.26%
-
Tax Rate 26.14% 27.65% 27.94% 27.21% 31.15% 31.43% 30.08% -
Total Cost 568,576 554,757 538,977 516,785 514,036 487,308 502,352 8.59%
-
Net Worth 270,096 266,292 262,488 254,880 247,271 243,467 235,859 9.44%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 9,510 9,510 9,510 9,510 3,804 9,510 9,510 0.00%
Div Payout % 38.89% 39.87% 40.46% 35.25% 15.56% 41.11% 34.17% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 270,096 266,292 262,488 254,880 247,271 243,467 235,859 9.44%
NOSH 380,418 380,418 380,418 380,418 380,418 380,418 380,418 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 4.13% 4.13% 4.18% 4.94% 4.52% 4.51% 5.23% -
ROE 9.05% 8.96% 8.95% 10.58% 9.89% 9.50% 11.80% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 155.90 152.11 147.87 142.91 141.52 134.15 139.34 7.76%
EPS 6.43 6.27 6.18 7.09 6.43 6.08 7.32 -8.27%
DPS 2.50 2.50 2.50 2.50 1.00 2.50 2.50 0.00%
NAPS 0.71 0.70 0.69 0.67 0.65 0.64 0.62 9.44%
Adjusted Per Share Value based on latest NOSH - 380,418
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 141.72 138.28 134.42 129.92 128.66 121.95 126.68 7.75%
EPS 5.84 5.70 5.62 6.45 5.84 5.53 6.65 -8.28%
DPS 2.27 2.27 2.27 2.27 0.91 2.27 2.27 0.00%
NAPS 0.6455 0.6364 0.6273 0.6091 0.5909 0.5818 0.5636 9.45%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.40 0.39 0.38 0.435 0.50 0.615 0.39 -
P/RPS 0.26 0.26 0.26 0.30 0.35 0.46 0.28 -4.81%
P/EPS 6.22 6.22 6.15 6.13 7.78 10.11 5.33 10.83%
EY 16.07 16.08 16.26 16.30 12.85 9.89 18.76 -9.79%
DY 6.25 6.41 6.58 5.75 2.00 4.07 6.41 -1.66%
P/NAPS 0.56 0.56 0.55 0.65 0.77 0.96 0.63 -7.54%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 29/08/18 22/05/18 26/02/18 20/11/17 21/08/17 23/05/17 -
Price 0.37 0.395 0.395 0.42 0.495 0.555 0.545 -
P/RPS 0.24 0.26 0.27 0.29 0.35 0.41 0.39 -27.62%
P/EPS 5.76 6.30 6.39 5.92 7.70 9.13 7.45 -15.74%
EY 17.37 15.87 15.64 16.89 12.98 10.96 13.43 18.69%
DY 6.76 6.33 6.33 5.95 2.02 4.50 4.59 29.41%
P/NAPS 0.52 0.56 0.57 0.63 0.76 0.87 0.88 -29.55%

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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