[AYS] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 92.15%
YoY- 84.83%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 943,574 908,923 753,658 722,124 683,819 692,622 768,212 14.67%
PBT 117,669 82,012 28,924 4,631 -10,429 -16,158 -7,779 -
Tax -18,507 -12,796 -4,352 -932 -694 -538 -1,342 474.15%
NP 99,162 69,216 24,572 3,699 -11,123 -16,696 -9,121 -
-
NP to SH 82,675 58,107 19,004 -1,098 -13,990 -18,348 -10,522 -
-
Tax Rate 15.73% 15.60% 15.05% 20.13% - - - -
Total Cost 844,412 839,707 729,086 718,425 694,942 709,318 777,333 5.66%
-
Net Worth 334,767 308,138 277,705 258,684 251,075 251,075 258,684 18.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 11,412 5,706 - - - - - -
Div Payout % 13.80% 9.82% - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 334,767 308,138 277,705 258,684 251,075 251,075 258,684 18.73%
NOSH 380,418 380,418 380,418 380,418 380,418 380,418 380,418 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.51% 7.62% 3.26% 0.51% -1.63% -2.41% -1.19% -
ROE 24.70% 18.86% 6.84% -0.42% -5.57% -7.31% -4.07% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 248.04 238.93 198.11 189.82 179.75 182.07 201.94 14.67%
EPS 21.73 15.27 5.00 -0.29 -3.68 -4.82 -2.77 -
DPS 3.00 1.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.81 0.73 0.68 0.66 0.66 0.68 18.73%
Adjusted Per Share Value based on latest NOSH - 380,418
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 225.25 216.98 179.92 172.39 163.24 165.34 183.39 14.67%
EPS 19.74 13.87 4.54 -0.26 -3.34 -4.38 -2.51 -
DPS 2.72 1.36 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7992 0.7356 0.6629 0.6175 0.5994 0.5994 0.6175 18.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.69 0.38 0.335 0.32 0.175 0.17 0.135 -
P/RPS 0.28 0.16 0.17 0.17 0.10 0.09 0.07 151.77%
P/EPS 3.17 2.49 6.71 -110.87 -4.76 -3.52 -4.88 -
EY 31.50 40.20 14.91 -0.90 -21.01 -28.37 -20.49 -
DY 4.35 3.95 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.47 0.46 0.47 0.27 0.26 0.20 147.56%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 25/08/21 31/05/21 23/02/21 24/11/20 25/08/20 30/06/20 -
Price 0.685 0.39 0.43 0.285 0.205 0.165 0.17 -
P/RPS 0.28 0.16 0.22 0.15 0.11 0.09 0.08 130.34%
P/EPS 3.15 2.55 8.61 -98.74 -5.57 -3.42 -6.15 -
EY 31.73 39.17 11.62 -1.01 -17.94 -29.23 -16.27 -
DY 4.38 3.85 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.48 0.59 0.42 0.31 0.25 0.25 113.37%

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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