[AYS] QoQ TTM Result on 31-Mar-2021 [#4]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 1830.78%
YoY- 280.61%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 948,197 943,574 908,923 753,658 722,124 683,819 692,622 23.22%
PBT 135,995 117,669 82,012 28,924 4,631 -10,429 -16,158 -
Tax -24,570 -18,507 -12,796 -4,352 -932 -694 -538 1168.79%
NP 111,425 99,162 69,216 24,572 3,699 -11,123 -16,696 -
-
NP to SH 94,873 82,675 58,107 19,004 -1,098 -13,990 -18,348 -
-
Tax Rate 18.07% 15.73% 15.60% 15.05% 20.13% - - -
Total Cost 836,772 844,412 839,707 729,086 718,425 694,942 709,318 11.61%
-
Net Worth 356,352 334,767 308,138 277,705 258,684 251,075 251,075 26.21%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 11,412 11,412 5,706 - - - - -
Div Payout % 12.03% 13.80% 9.82% - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 356,352 334,767 308,138 277,705 258,684 251,075 251,075 26.21%
NOSH 418,458 380,418 380,418 380,418 380,418 380,418 380,418 6.54%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 11.75% 10.51% 7.62% 3.26% 0.51% -1.63% -2.41% -
ROE 26.62% 24.70% 18.86% 6.84% -0.42% -5.57% -7.31% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 239.48 248.04 238.93 198.11 189.82 179.75 182.07 19.98%
EPS 23.96 21.73 15.27 5.00 -0.29 -3.68 -4.82 -
DPS 2.88 3.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.88 0.81 0.73 0.68 0.66 0.66 22.90%
Adjusted Per Share Value based on latest NOSH - 380,418
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 226.36 225.25 216.98 179.92 172.39 163.24 165.34 23.22%
EPS 22.65 19.74 13.87 4.54 -0.26 -3.34 -4.38 -
DPS 2.72 2.72 1.36 0.00 0.00 0.00 0.00 -
NAPS 0.8507 0.7992 0.7356 0.6629 0.6175 0.5994 0.5994 26.21%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.695 0.69 0.38 0.335 0.32 0.175 0.17 -
P/RPS 0.29 0.28 0.16 0.17 0.17 0.10 0.09 117.69%
P/EPS 2.90 3.17 2.49 6.71 -110.87 -4.76 -3.52 -
EY 34.48 31.50 40.20 14.91 -0.90 -21.01 -28.37 -
DY 4.15 4.35 3.95 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.78 0.47 0.46 0.47 0.27 0.26 105.81%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 23/11/21 25/08/21 31/05/21 23/02/21 24/11/20 25/08/20 -
Price 0.695 0.685 0.39 0.43 0.285 0.205 0.165 -
P/RPS 0.29 0.28 0.16 0.22 0.15 0.11 0.09 117.69%
P/EPS 2.90 3.15 2.55 8.61 -98.74 -5.57 -3.42 -
EY 34.48 31.73 39.17 11.62 -1.01 -17.94 -29.23 -
DY 4.15 4.38 3.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.78 0.48 0.59 0.42 0.31 0.25 111.25%

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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