[AYER] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Stock
[AYER] AYER HOLDINGS BERHAD
Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 58.36%
YoY- 44.9%
Quarter Report
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AYER's Result
AYER's Financial Summary
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 98,825 66,580 43,868 35,274 43,701 56,991 36,159 18.23%
PBT 41,828 28,767 11,713 10,464 10,469 16,734 12,779 21.83%
Tax -10,920 -7,436 -2,945 -3,345 -2,313 -4,913 -2,265 29.95%
NP 30,908 21,331 8,768 7,119 8,156 11,821 10,514 19.67%
-
NP to SH 30,908 21,331 8,768 7,119 8,156 11,821 10,514 19.67%
-
Tax Rate 26.11% 25.85% 25.14% 31.97% 22.09% 29.36% 17.72% -
Total Cost 67,917 45,249 35,100 28,155 35,545 45,170 25,645 17.61%
-
Net Worth 582,356 552,415 529,959 523,971 517,234 506,006 493,281 2.80%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 582,356 552,415 529,959 523,971 517,234 506,006 493,281 2.80%
NOSH 74,853 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 31.28% 32.04% 19.99% 20.18% 18.66% 20.74% 29.08% -
ROE 5.31% 3.86% 1.65% 1.36% 1.58% 2.34% 2.13% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 132.03 88.95 58.61 47.12 58.38 76.14 48.31 18.23%
EPS 41.29 28.50 11.71 9.51 10.90 15.79 14.05 19.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.78 7.38 7.08 7.00 6.91 6.76 6.59 2.80%
Adjusted Per Share Value based on latest NOSH - 74,853
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 132.03 88.95 58.61 47.12 58.38 76.14 48.31 18.23%
EPS 41.29 28.50 11.71 9.51 10.90 15.79 14.05 19.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.78 7.38 7.08 7.00 6.91 6.76 6.59 2.80%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 7.39 6.30 5.80 5.25 4.10 5.20 7.00 -
P/RPS 5.60 7.08 9.90 11.14 7.02 6.83 14.49 -14.64%
P/EPS 17.90 22.11 49.51 55.20 37.63 32.93 49.84 -15.68%
EY 5.59 4.52 2.02 1.81 2.66 3.04 2.01 18.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.85 0.82 0.75 0.59 0.77 1.06 -1.80%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 24/11/22 25/11/21 25/11/20 19/11/19 21/11/18 30/11/17 -
Price 7.19 6.00 5.23 5.50 4.10 4.60 6.70 -
P/RPS 5.45 6.75 8.92 11.67 7.02 6.04 13.87 -14.41%
P/EPS 17.41 21.05 44.65 57.83 37.63 29.13 47.70 -15.45%
EY 5.74 4.75 2.24 1.73 2.66 3.43 2.10 18.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.81 0.74 0.79 0.59 0.68 1.02 -1.70%

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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