[AYER] YoY 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- 24.71%
YoY- 41.84%
Quarter Report
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AYER's Result
AYER's Financial Summary
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 36,584 32,927 16,819 18,198 15,347 18,118 10,590 22.93%
PBT 15,302 11,395 7,997 7,044 4,286 4,542 2,094 39.28%
Tax -3,911 -3,364 -2,004 -1,733 -392 -1,813 4 -
NP 11,391 8,031 5,993 5,311 3,894 2,729 2,098 32.55%
-
NP to SH 11,391 8,031 5,993 5,311 3,894 2,729 2,098 32.55%
-
Tax Rate 25.56% 29.52% 25.06% 24.60% 9.15% 39.92% -0.19% -
Total Cost 25,193 24,896 10,826 12,887 11,453 15,389 8,492 19.86%
-
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 31.14% 24.39% 35.63% 29.18% 25.37% 15.06% 19.81% -
ROE 1.96% 1.45% 1.13% 1.01% 0.75% 0.54% 0.43% -
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 48.87 43.99 22.47 24.31 20.50 24.20 14.15 22.93%
EPS 15.22 10.73 8.01 7.10 5.20 3.65 2.80 32.58%
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 48.87 43.99 22.47 24.31 20.50 24.20 14.15 22.93%
EPS 15.22 10.73 8.01 7.10 5.20 3.65 2.80 32.58%
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 15.12 14.32 25.81 21.59 20.00 21.48 49.48 -17.92%
P/EPS 48.56 58.72 72.44 73.99 78.81 142.63 249.75 -23.87%
EY 2.06 1.70 1.38 1.35 1.27 0.70 0.40 31.39%
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 14.71 13.64 23.28 22.62 20.00 19.00 47.36 -17.69%
P/EPS 47.25 55.92 65.32 77.52 78.81 126.17 239.04 -23.66%
EY 2.12 1.79 1.53 1.29 1.27 0.79 0.42 30.95%
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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