[AYS] QoQ TTM Result on 31-Mar-2007 [#1]

Stock

[AYS] AYS VENTURES BHD

Announcement Date

28-May-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Mar-2007 [#1]

Profit Trend

QoQ- -5.18%

YoY- 12.32%

Quarter Report

AYS's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	141,990	132,624	130,732	132,796	134,662	130,538	127,023	7.68%
YoY %	7.06%	1.45%	-1.55%	-1.39%	3.16%	2.77%	-	-
Horiz. %	111.78%	104.41%	102.92%	104.54%	106.01%	102.77%	100.00%	-
PBT	23,732	20,564	20,412	21,481	22,700	22,091	21,287	7.49%
YoY %	15.41%	0.74%	-4.98%	-5.37%	2.76%	3.78%	-	-
Horiz. %	111.49%	96.60%	95.89%	100.91%	106.64%	103.78%	100.00%	-
Tax	-6,894	-5,687	-5,708	-6,254	-6,678	-7,023	-7,839	-8.18%
YoY %	-21.22%	0.37%	8.73%	6.35%	4.91%	10.41%	-	-
Horiz. %	87.94%	72.55%	72.82%	79.78%	85.19%	89.59%	100.00%	-
NP	16,838	14,877	14,704	15,227	16,022	15,068	13,448	16.12%
YoY %	13.18%	1.18%	-3.43%	-4.96%	6.33%	12.05%	-	-
Horiz. %	125.21%	110.63%	109.34%	113.23%	119.14%	112.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,120	14,387	14,026	14,413	15,200	14,224	13,059	15.02%
YoY %	12.05%	2.57%	-2.69%	-5.18%	6.86%	8.92%	-	-
Horiz. %	123.44%	110.17%	107.40%	110.37%	116.39%	108.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.05%	27.66%	27.96%	29.11%	29.42%	31.79%	36.83%	-
YoY %	5.03%	-1.07%	-3.95%	-1.05%	-7.46%	-13.68%	-	-
Horiz. %	78.88%	75.10%	75.92%	79.04%	79.88%	86.32%	100.00%	-
Total Cost	125,152	117,747	116,028	117,569	118,640	115,470	113,575	6.66%
YoY %	6.29%	1.48%	-1.31%	-0.90%	2.75%	1.67%	-	-
Horiz. %	110.19%	103.67%	102.16%	103.52%	104.46%	101.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	177,883	174,392	171,307	171,147	171,666	168,281	159,876	7.35%
YoY %	2.00%	1.80%	0.09%	-0.30%	2.01%	5.26%	-	-
Horiz. %	111.26%	109.08%	107.15%	107.05%	107.37%	105.26%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	10,262	11,158	11,158	11,158	11,158	9,926	9,926	2.23%
YoY %	-8.03%	0.00%	0.00%	0.00%	12.41%	0.00%	-	-
Horiz. %	103.39%	112.41%	112.41%	112.41%	112.41%	100.00%	100.00%	-
Div Payout %	63.66%	77.56%	79.55%	77.42%	73.41%	69.79%	76.02%	-
YoY %	-17.92%	-2.50%	2.75%	5.46%	5.19%	-8.20%	-	-
Horiz. %	83.74%	102.03%	104.64%	101.84%	96.57%	91.80%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	177,883	174,392	171,307	171,147	171,666	168,281	159,876	7.35%
YoY %	2.00%	1.80%	0.09%	-0.30%	2.01%	5.26%	-	-
Horiz. %	111.26%	109.08%	107.15%	107.05%	107.37%	105.26%	100.00%	-
NOSH	342,083	341,946	342,614	342,295	343,333	343,431	333,076	1.78%
YoY %	0.04%	-0.19%	0.09%	-0.30%	-0.03%	3.11%	-	-
Horiz. %	102.70%	102.66%	102.86%	102.77%	103.08%	103.11%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	11.86%	11.22%	11.25%	11.47%	11.90%	11.54%	10.59%	-
YoY %	5.70%	-0.27%	-1.92%	-3.61%	3.12%	8.97%	-	-
Horiz. %	111.99%	105.95%	106.23%	108.31%	112.37%	108.97%	100.00%	-
ROE	9.06%	8.25%	8.19%	8.42%	8.85%	8.45%	8.17%	-
YoY %	9.82%	0.73%	-2.73%	-4.86%	4.73%	3.43%	-	-
Horiz. %	110.89%	100.98%	100.24%	103.06%	108.32%	103.43%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	41.51	38.78	38.16	38.80	39.22	38.01	38.14	5.79%
YoY %	7.04%	1.62%	-1.65%	-1.07%	3.18%	-0.34%	-	-
Horiz. %	108.84%	101.68%	100.05%	101.73%	102.83%	99.66%	100.00%	-
EPS	4.71	4.21	4.09	4.21	4.43	4.14	3.92	12.98%
YoY %	11.88%	2.93%	-2.85%	-4.97%	7.00%	5.61%	-	-
Horiz. %	120.15%	107.40%	104.34%	107.40%	113.01%	105.61%	100.00%	-
DPS	3.00	3.25	3.25	3.26	3.25	2.89	2.98	0.44%
YoY %	-7.69%	0.00%	-0.31%	0.31%	12.46%	-3.02%	-	-
Horiz. %	100.67%	109.06%	109.06%	109.40%	109.06%	96.98%	100.00%	-
NAPS	0.52	0.51	0.50	0.50	0.50	0.49	0.48	5.46%
YoY %	1.96%	2.00%	0.00%	0.00%	2.04%	2.08%	-	-
Horiz. %	108.33%	106.25%	104.17%	104.17%	104.17%	102.08%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 342,295
RPS	33.90	31.66	31.21	31.70	32.15	31.16	30.32	7.70%
YoY %	7.08%	1.44%	-1.55%	-1.40%	3.18%	2.77%	-	-
Horiz. %	111.81%	104.42%	102.94%	104.55%	106.04%	102.77%	100.00%	-
EPS	3.85	3.43	3.35	3.44	3.63	3.40	3.12	15.00%
YoY %	12.24%	2.39%	-2.62%	-5.23%	6.76%	8.97%	-	-
Horiz. %	123.40%	109.94%	107.37%	110.26%	116.35%	108.97%	100.00%	-
DPS	2.45	2.66	2.66	2.66	2.66	2.37	2.37	2.23%
YoY %	-7.89%	0.00%	0.00%	0.00%	12.24%	0.00%	-	-
Horiz. %	103.38%	112.24%	112.24%	112.24%	112.24%	100.00%	100.00%	-
NAPS	0.4246	0.4163	0.4089	0.4086	0.4098	0.4017	0.3817	7.33%
YoY %	1.99%	1.81%	0.07%	-0.29%	2.02%	5.24%	-	-
Horiz. %	111.24%	109.06%	107.13%	107.05%	107.36%	105.24%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	2.37	2.25	2.25	1.97	2.05	1.68	1.75	-
P/RPS	5.71	5.80	5.90	5.08	5.23	4.42	4.59	15.62%
YoY %	-1.55%	-1.69%	16.14%	-2.87%	18.33%	-3.70%	-	-
Horiz. %	124.40%	126.36%	128.54%	110.68%	113.94%	96.30%	100.00%	-
P/EPS	50.29	53.48	54.96	46.79	46.30	40.56	44.63	8.26%
YoY %	-5.96%	-2.69%	17.46%	1.06%	14.15%	-9.12%	-	-
Horiz. %	112.68%	119.83%	123.15%	104.84%	103.74%	90.88%	100.00%	-
EY	1.99	1.87	1.82	2.14	2.16	2.47	2.24	-7.56%
YoY %	6.42%	2.75%	-14.95%	-0.93%	-12.55%	10.27%	-	-
Horiz. %	88.84%	83.48%	81.25%	95.54%	96.43%	110.27%	100.00%	-
DY	1.27	1.44	1.44	1.65	1.59	1.72	1.70	-17.62%
YoY %	-11.81%	0.00%	-12.73%	3.77%	-7.56%	1.18%	-	-
Horiz. %	74.71%	84.71%	84.71%	97.06%	93.53%	101.18%	100.00%	-
P/NAPS	4.56	4.41	4.50	3.94	4.10	3.43	3.65	15.95%
YoY %	3.40%	-2.00%	14.21%	-3.90%	19.53%	-6.03%	-	-
Horiz. %	124.93%	120.82%	123.29%	107.95%	112.33%	93.97%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	28/02/08	28/11/07	28/08/07	28/05/07	28/05/07	27/11/06	29/08/06	-
Price	2.37	2.30	2.18	2.23	2.23	1.92	1.65	-
P/RPS	5.71	5.93	5.71	5.75	5.69	5.05	4.33	20.19%
YoY %	-3.71%	3.85%	-0.70%	1.05%	12.67%	16.63%	-	-
Horiz. %	131.87%	136.95%	131.87%	132.79%	131.41%	116.63%	100.00%	-
P/EPS	50.29	54.67	53.25	52.96	50.37	46.36	42.08	12.58%
YoY %	-8.01%	2.67%	0.55%	5.14%	8.65%	10.17%	-	-
Horiz. %	119.51%	129.92%	126.54%	125.86%	119.70%	110.17%	100.00%	-
EY	1.99	1.83	1.88	1.89	1.99	2.16	2.38	-11.21%
YoY %	8.74%	-2.66%	-0.53%	-5.03%	-7.87%	-9.24%	-	-
Horiz. %	83.61%	76.89%	78.99%	79.41%	83.61%	90.76%	100.00%	-
DY	1.27	1.41	1.49	1.46	1.46	1.51	1.81	-20.98%
YoY %	-9.93%	-5.37%	2.05%	0.00%	-3.31%	-16.57%	-	-
Horiz. %	70.17%	77.90%	82.32%	80.66%	80.66%	83.43%	100.00%	-
P/NAPS	4.56	4.51	4.36	4.46	4.46	3.92	3.44	20.60%
YoY %	1.11%	3.44%	-2.24%	0.00%	13.78%	13.95%	-	-
Horiz. %	132.56%	131.10%	126.74%	129.65%	129.65%	113.95%	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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