[AYS] QoQ TTM Result on 31-Mar-2016 [#4]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -42.66%
YoY- 17.2%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 548,657 558,679 590,603 591,352 597,409 592,008 570,931 -2.60%
PBT 29,159 23,330 22,254 11,739 17,263 13,507 10,397 98.25%
Tax -8,164 -6,860 -6,244 -3,452 -2,816 -2,039 -1,517 205.53%
NP 20,995 16,470 16,010 8,287 14,447 11,468 8,880 77.01%
-
NP to SH 20,969 16,439 15,974 8,273 14,429 11,454 8,858 77.15%
-
Tax Rate 28.00% 29.40% 28.06% 29.41% 16.31% 15.10% 14.59% -
Total Cost 527,662 542,209 574,593 583,065 582,962 580,540 562,051 -4.10%
-
Net Worth 232,054 232,054 224,446 216,838 220,642 216,838 216,838 4.60%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 5,706 9,510 3,804 3,804 7,608 3,804 3,804 30.87%
Div Payout % 27.21% 57.85% 23.81% 45.98% 52.73% 33.21% 42.95% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 232,054 232,054 224,446 216,838 220,642 216,838 216,838 4.60%
NOSH 380,418 380,418 380,418 380,418 380,418 380,418 380,418 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.83% 2.95% 2.71% 1.40% 2.42% 1.94% 1.56% -
ROE 9.04% 7.08% 7.12% 3.82% 6.54% 5.28% 4.09% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.22 146.86 155.25 155.45 157.04 155.62 150.08 -2.60%
EPS 5.51 4.32 4.20 2.17 3.79 3.01 2.33 77.03%
DPS 1.50 2.50 1.00 1.00 2.00 1.00 1.00 30.87%
NAPS 0.61 0.61 0.59 0.57 0.58 0.57 0.57 4.60%
Adjusted Per Share Value based on latest NOSH - 380,418
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 131.11 133.51 141.14 141.32 142.76 141.47 136.44 -2.60%
EPS 5.01 3.93 3.82 1.98 3.45 2.74 2.12 76.95%
DPS 1.36 2.27 0.91 0.91 1.82 0.91 0.91 30.55%
NAPS 0.5545 0.5545 0.5364 0.5182 0.5273 0.5182 0.5182 4.59%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.325 0.365 0.29 0.285 0.285 0.265 0.265 -
P/RPS 0.23 0.25 0.19 0.18 0.18 0.17 0.18 17.66%
P/EPS 5.90 8.45 6.91 13.11 7.51 8.80 11.38 -35.33%
EY 16.96 11.84 14.48 7.63 13.31 11.36 8.79 54.67%
DY 4.62 6.85 3.45 3.51 7.02 3.77 3.77 14.44%
P/NAPS 0.53 0.60 0.49 0.50 0.49 0.46 0.46 9.85%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 22/11/16 23/08/16 18/05/16 23/02/16 23/11/15 27/08/15 -
Price 0.34 0.345 0.29 0.26 0.29 0.245 0.215 -
P/RPS 0.24 0.23 0.19 0.17 0.18 0.16 0.14 43.00%
P/EPS 6.17 7.98 6.91 11.96 7.65 8.14 9.23 -23.45%
EY 16.21 12.53 14.48 8.36 13.08 12.29 10.83 30.68%
DY 4.41 7.25 3.45 3.85 6.90 4.08 4.65 -3.45%
P/NAPS 0.56 0.57 0.49 0.46 0.50 0.43 0.38 29.34%

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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