[AYER] YoY TTM 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- 8.12%
YoY- 48.38%
Quarter Report
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AYER's Result
AYER's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 113,258 139,238 98,659 57,717 58,991 67,562 73,100 7.56%
PBT 49,279 60,328 40,511 12,466 17,926 21,643 19,915 16.28%
Tax -12,069 -15,614 -10,377 -3,000 -5,648 -5,157 -6,243 11.60%
NP 37,210 44,714 30,134 9,466 12,278 16,486 13,672 18.14%
-
NP to SH 37,210 44,714 30,134 9,466 12,278 16,486 13,672 18.14%
-
Tax Rate 24.49% 25.88% 25.62% 24.07% 31.51% 23.83% 31.35% -
Total Cost 76,048 94,524 68,525 48,251 46,713 51,076 59,428 4.19%
-
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 - - - 3,068 3,368 3,742 3,742 -
Div Payout % - - - 32.42% 27.43% 22.70% 27.37% -
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 32.85% 32.11% 30.54% 16.40% 20.81% 24.40% 18.70% -
ROE 6.15% 7.68% 5.45% 1.79% 2.34% 3.19% 2.70% -
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 151.28 186.02 131.80 77.11 78.81 90.26 97.66 7.55%
EPS 49.70 59.74 40.26 12.65 16.40 22.02 18.27 18.13%
DPS 0.00 0.00 0.00 4.10 4.50 5.00 5.00 -
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 151.28 185.99 131.78 77.10 78.80 90.25 97.64 7.56%
EPS 49.70 59.73 40.25 12.64 16.40 22.02 18.26 18.14%
DPS 0.00 0.00 0.00 4.10 4.50 5.00 5.00 -
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 4.43 3.97 4.78 7.52 6.66 4.54 5.32 -3.00%
P/EPS 13.48 12.37 15.65 45.86 32.01 18.62 28.47 -11.70%
EY 7.42 8.08 6.39 2.18 3.12 5.37 3.51 13.27%
DY 0.00 0.00 0.00 0.71 0.86 1.22 0.96 -
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 4.83 3.87 4.55 6.78 6.98 4.54 4.71 0.41%
P/EPS 14.69 12.04 14.90 41.36 33.53 18.62 25.18 -8.58%
EY 6.81 8.31 6.71 2.42 2.98 5.37 3.97 9.40%
DY 0.00 0.00 0.00 0.78 0.82 1.22 1.09 -
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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