[AYS] QoQ TTM Result on 31-Mar-2006 [#1]

Stock

[AYS] AYS VENTURES BHD

Announcement Date

29-May-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Mar-2006 [#1]

Profit Trend

QoQ- 2.75%

YoY- 25.66%

Quarter Report

AYS's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	134,662	130,538	127,023	126,076	125,521	124,027	119,432	8.30%
YoY %	3.16%	2.77%	0.75%	0.44%	1.20%	3.85%	-	-
Horiz. %	112.75%	109.30%	106.36%	105.56%	105.10%	103.85%	100.00%	-
PBT	22,700	22,091	21,287	21,184	20,672	20,561	19,086	12.21%
YoY %	2.76%	3.78%	0.49%	2.48%	0.54%	7.73%	-	-
Horiz. %	118.94%	115.74%	111.53%	110.99%	108.31%	107.73%	100.00%	-
Tax	-6,678	-7,023	-7,839	-7,838	-7,805	-9,174	-7,254	-5.35%
YoY %	4.91%	10.41%	-0.01%	-0.42%	14.92%	-26.47%	-	-
Horiz. %	92.06%	96.82%	108.06%	108.05%	107.60%	126.47%	100.00%	-
NP	16,022	15,068	13,448	13,346	12,867	11,387	11,832	22.32%
YoY %	6.33%	12.05%	0.76%	3.72%	13.00%	-3.76%	-	-
Horiz. %	135.41%	127.35%	113.66%	112.80%	108.75%	96.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,200	14,224	13,059	12,832	12,488	11,080	11,470	20.58%
YoY %	6.86%	8.92%	1.77%	2.75%	12.71%	-3.40%	-	-
Horiz. %	132.52%	124.01%	113.85%	111.87%	108.88%	96.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.42%	31.79%	36.83%	37.00%	37.76%	44.62%	38.01%	-
YoY %	-7.46%	-13.68%	-0.46%	-2.01%	-15.37%	17.39%	-	-
Horiz. %	77.40%	83.64%	96.90%	97.34%	99.34%	117.39%	100.00%	-
Total Cost	118,640	115,470	113,575	112,730	112,654	112,640	107,600	6.70%
YoY %	2.75%	1.67%	0.75%	0.07%	0.01%	4.68%	-	-
Horiz. %	110.26%	107.31%	105.55%	104.77%	104.70%	104.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	171,666	168,281	159,876	158,620	162,138	154,720	150,435	9.17%
YoY %	2.01%	5.26%	0.79%	-2.17%	4.79%	2.85%	-	-
Horiz. %	114.11%	111.86%	106.28%	105.44%	107.78%	102.85%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	11,158	9,926	9,926	9,926	9,926	6,741	6,741	39.80%
YoY %	12.41%	0.00%	0.00%	0.00%	47.25%	0.00%	-	-
Horiz. %	165.52%	147.25%	147.25%	147.25%	147.25%	100.00%	100.00%	-
Div Payout %	73.41%	69.79%	76.02%	77.36%	79.49%	60.85%	58.78%	-
YoY %	5.19%	-8.20%	-1.73%	-2.68%	30.63%	3.52%	-	-
Horiz. %	124.89%	118.73%	129.33%	131.61%	135.23%	103.52%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	171,666	168,281	159,876	158,620	162,138	154,720	150,435	9.17%
YoY %	2.01%	5.26%	0.79%	-2.17%	4.79%	2.85%	-	-
Horiz. %	114.11%	111.86%	106.28%	105.44%	107.78%	102.85%	100.00%	-
NOSH	343,333	343,431	333,076	330,459	330,895	343,823	341,898	0.27%
YoY %	-0.03%	3.11%	0.79%	-0.13%	-3.76%	0.56%	-	-
Horiz. %	100.42%	100.45%	97.42%	96.65%	96.78%	100.56%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	11.90%	11.54%	10.59%	10.59%	10.25%	9.18%	9.91%	-
YoY %	3.12%	8.97%	0.00%	3.32%	11.66%	-7.37%	-	-
Horiz. %	120.08%	116.45%	106.86%	106.86%	103.43%	92.63%	100.00%	-
ROE	8.85%	8.45%	8.17%	8.09%	7.70%	7.16%	7.62%	-
YoY %	4.73%	3.43%	0.99%	5.06%	7.54%	-6.04%	-	-
Horiz. %	116.14%	110.89%	107.22%	106.17%	101.05%	93.96%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	39.22	38.01	38.14	38.15	37.93	36.07	34.93	8.00%
YoY %	3.18%	-0.34%	-0.03%	0.58%	5.16%	3.26%	-	-
Horiz. %	112.28%	108.82%	109.19%	109.22%	108.59%	103.26%	100.00%	-
EPS	4.43	4.14	3.92	3.88	3.77	3.22	3.35	20.41%
YoY %	7.00%	5.61%	1.03%	2.92%	17.08%	-3.88%	-	-
Horiz. %	132.24%	123.58%	117.01%	115.82%	112.54%	96.12%	100.00%	-
DPS	3.25	2.89	2.98	3.00	3.00	2.00	1.97	39.49%
YoY %	12.46%	-3.02%	-0.67%	0.00%	50.00%	1.52%	-	-
Horiz. %	164.97%	146.70%	151.27%	152.28%	152.28%	101.52%	100.00%	-
NAPS	0.50	0.49	0.48	0.48	0.49	0.45	0.44	8.87%
YoY %	2.04%	2.08%	0.00%	-2.04%	8.89%	2.27%	-	-
Horiz. %	113.64%	111.36%	109.09%	109.09%	111.36%	102.27%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 330,459
RPS	32.18	31.19	30.35	30.13	30.00	29.64	28.54	8.30%
YoY %	3.17%	2.77%	0.73%	0.43%	1.21%	3.85%	-	-
Horiz. %	112.75%	109.29%	106.34%	105.57%	105.12%	103.85%	100.00%	-
EPS	3.63	3.40	3.12	3.07	2.98	2.65	2.74	20.56%
YoY %	6.76%	8.97%	1.63%	3.02%	12.45%	-3.28%	-	-
Horiz. %	132.48%	124.09%	113.87%	112.04%	108.76%	96.72%	100.00%	-
DPS	2.67	2.37	2.37	2.37	2.37	1.61	1.61	39.97%
YoY %	12.66%	0.00%	0.00%	0.00%	47.20%	0.00%	-	-
Horiz. %	165.84%	147.20%	147.20%	147.20%	147.20%	100.00%	100.00%	-
NAPS	0.4102	0.4021	0.3821	0.3791	0.3875	0.3697	0.3595	9.16%
YoY %	2.01%	5.23%	0.79%	-2.17%	4.81%	2.84%	-	-
Horiz. %	114.10%	111.85%	106.29%	105.45%	107.79%	102.84%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	2.05	1.68	1.75	1.38	1.25	1.50	1.38	-
P/RPS	5.23	4.42	4.59	3.62	3.30	4.16	3.95	20.51%
YoY %	18.33%	-3.70%	26.80%	9.70%	-20.67%	5.32%	-	-
Horiz. %	132.41%	111.90%	116.20%	91.65%	83.54%	105.32%	100.00%	-
P/EPS	46.30	40.56	44.63	35.54	33.12	46.55	41.14	8.17%
YoY %	14.15%	-9.12%	25.58%	7.31%	-28.85%	13.15%	-	-
Horiz. %	112.54%	98.59%	108.48%	86.39%	80.51%	113.15%	100.00%	-
EY	2.16	2.47	2.24	2.81	3.02	2.15	2.43	-7.53%
YoY %	-12.55%	10.27%	-20.28%	-6.95%	40.47%	-11.52%	-	-
Horiz. %	88.89%	101.65%	92.18%	115.64%	124.28%	88.48%	100.00%	-
DY	1.59	1.72	1.70	2.18	2.40	1.33	1.43	7.30%
YoY %	-7.56%	1.18%	-22.02%	-9.17%	80.45%	-6.99%	-	-
Horiz. %	111.19%	120.28%	118.88%	152.45%	167.83%	93.01%	100.00%	-
P/NAPS	4.10	3.43	3.65	2.88	2.55	3.33	3.14	19.40%
YoY %	19.53%	-6.03%	26.74%	12.94%	-23.42%	6.05%	-	-
Horiz. %	130.57%	109.24%	116.24%	91.72%	81.21%	106.05%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	28/05/07	27/11/06	29/08/06	29/05/06	27/02/06	24/11/05	25/08/05	-
Price	2.23	1.92	1.65	1.52	1.50	1.37	1.53	-
P/RPS	5.69	5.05	4.33	3.98	3.95	3.80	4.38	19.00%
YoY %	12.67%	16.63%	8.79%	0.76%	3.95%	-13.24%	-	-
Horiz. %	129.91%	115.30%	98.86%	90.87%	90.18%	86.76%	100.00%	-
P/EPS	50.37	46.36	42.08	39.14	39.75	42.51	45.61	6.82%
YoY %	8.65%	10.17%	7.51%	-1.53%	-6.49%	-6.80%	-	-
Horiz. %	110.44%	101.64%	92.26%	85.81%	87.15%	93.20%	100.00%	-
EY	1.99	2.16	2.38	2.55	2.52	2.35	2.19	-6.16%
YoY %	-7.87%	-9.24%	-6.67%	1.19%	7.23%	7.31%	-	-
Horiz. %	90.87%	98.63%	108.68%	116.44%	115.07%	107.31%	100.00%	-
DY	1.46	1.51	1.81	1.98	2.00	1.46	1.29	8.57%
YoY %	-3.31%	-16.57%	-8.59%	-1.00%	36.99%	13.18%	-	-
Horiz. %	113.18%	117.05%	140.31%	153.49%	155.04%	113.18%	100.00%	-
P/NAPS	4.46	3.92	3.44	3.17	3.06	3.04	3.48	17.93%
YoY %	13.78%	13.95%	8.52%	3.59%	0.66%	-12.64%	-	-
Horiz. %	128.16%	112.64%	98.85%	91.09%	87.93%	87.36%	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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