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

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%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 27,836 36,584 32,927 16,819 18,198 15,347 18,118 7.41%
PBT 12,609 15,302 11,395 7,997 7,044 4,286 4,542 18.53%
Tax -2,959 -3,911 -3,364 -2,004 -1,733 -392 -1,813 8.49%
NP 9,650 11,391 8,031 5,993 5,311 3,894 2,729 23.40%
-
NP to SH 9,650 11,391 8,031 5,993 5,311 3,894 2,729 23.40%
-
Tax Rate 23.47% 25.56% 29.52% 25.06% 24.60% 9.15% 39.92% -
Total Cost 18,186 25,193 24,896 10,826 12,887 11,453 15,389 2.81%
-
Net Worth 604,902 582,356 552,415 529,959 523,971 517,234 506,006 3.01%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 604,902 582,356 552,415 529,959 523,971 517,234 506,006 3.01%
NOSH 74,864 74,853 74,853 74,853 74,853 74,853 74,853 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 34.67% 31.14% 24.39% 35.63% 29.18% 25.37% 15.06% -
ROE 1.60% 1.96% 1.45% 1.13% 1.01% 0.75% 0.54% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 37.18 48.87 43.99 22.47 24.31 20.50 24.20 7.41%
EPS 12.89 15.22 10.73 8.01 7.10 5.20 3.65 23.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.08 7.78 7.38 7.08 7.00 6.91 6.76 3.01%
Adjusted Per Share Value based on latest NOSH - 74,853
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 37.18 48.87 43.98 22.47 24.31 20.50 24.20 7.41%
EPS 12.89 15.22 10.73 8.01 7.09 5.20 3.65 23.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.08 7.7788 7.3789 7.0789 6.999 6.909 6.759 3.01%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 6.70 7.39 6.30 5.80 5.25 4.10 5.20 -
P/RPS 18.02 15.12 14.32 25.81 21.59 20.00 21.48 -2.88%
P/EPS 51.98 48.56 58.72 72.44 73.99 78.81 142.63 -15.47%
EY 1.92 2.06 1.70 1.38 1.35 1.27 0.70 18.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.95 0.85 0.82 0.75 0.59 0.77 1.25%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 30/11/23 24/11/22 25/11/21 25/11/20 19/11/19 21/11/18 -
Price 7.30 7.19 6.00 5.23 5.50 4.10 4.60 -
P/RPS 19.63 14.71 13.64 23.28 22.62 20.00 19.00 0.54%
P/EPS 56.63 47.25 55.92 65.32 77.52 78.81 126.17 -12.48%
EY 1.77 2.12 1.79 1.53 1.29 1.27 0.79 14.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.92 0.81 0.74 0.79 0.59 0.68 4.77%

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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