[AYS] YoY TTM Result on 30-Sep-2022 [#2]

Stock
[AYS] AYS VENTURES BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- -18.62%
YoY- -10.41%
Quarter Report
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AYS's Result
AYS's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,329,947 1,287,645 943,574 683,819 668,040 593,060 538,376 16.25%
PBT 26,489 107,481 117,669 -10,429 354 33,149 35,350 -4.69%
Tax -5,247 -26,449 -18,507 -694 -1,969 -8,665 -11,010 -11.61%
NP 21,242 81,032 99,162 -11,123 -1,615 24,484 24,340 -2.24%
-
NP to SH 22,414 74,071 82,675 -13,990 -872 24,453 24,444 -1.43%
-
Tax Rate 19.81% 24.61% 15.73% - 556.21% 26.14% 31.15% -
Total Cost 1,308,705 1,206,613 844,412 694,942 669,655 568,576 514,036 16.84%
-
Net Worth 456,119 426,827 334,767 251,075 270,096 270,096 247,271 10.73%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 4,184 3,959 11,412 - 3,804 9,510 3,804 1.59%
Div Payout % 18.67% 5.35% 13.80% - 0.00% 38.89% 15.56% -
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 456,119 426,827 334,767 251,075 270,096 270,096 247,271 10.73%
NOSH 418,458 418,458 380,418 380,418 380,418 380,418 380,418 1.60%
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 1.60% 6.29% 10.51% -1.63% -0.24% 4.13% 4.52% -
ROE 4.91% 17.35% 24.70% -5.57% -0.32% 9.05% 9.89% -
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 317.82 307.71 248.04 179.75 175.61 155.90 141.52 14.42%
EPS 5.36 17.70 21.73 -3.68 -0.23 6.43 6.43 -2.98%
DPS 1.00 0.95 3.00 0.00 1.00 2.50 1.00 0.00%
NAPS 1.09 1.02 0.88 0.66 0.71 0.71 0.65 8.99%
Adjusted Per Share Value based on latest NOSH - 418,458
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 317.82 307.71 225.49 163.41 159.64 141.72 128.66 16.25%
EPS 5.36 17.70 19.76 -3.34 -0.21 5.84 5.84 -1.41%
DPS 1.00 0.95 2.73 0.00 0.91 2.27 0.91 1.58%
NAPS 1.09 1.02 0.80 0.60 0.6455 0.6455 0.5909 10.73%
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 0.395 0.38 0.69 0.175 0.295 0.40 0.50 -
P/RPS 0.12 0.12 0.28 0.10 0.17 0.26 0.35 -16.33%
P/EPS 7.37 2.15 3.17 -4.76 -128.70 6.22 7.78 -0.89%
EY 13.56 46.58 31.50 -21.01 -0.78 16.07 12.85 0.89%
DY 2.53 2.49 4.35 0.00 3.39 6.25 2.00 3.99%
P/NAPS 0.36 0.37 0.78 0.27 0.42 0.56 0.77 -11.89%
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 27/11/23 29/11/22 23/11/21 24/11/20 26/11/19 23/11/18 20/11/17 -
Price 0.39 0.41 0.685 0.205 0.295 0.37 0.495 -
P/RPS 0.12 0.13 0.28 0.11 0.17 0.24 0.35 -16.33%
P/EPS 7.28 2.32 3.15 -5.57 -128.70 5.76 7.70 -0.93%
EY 13.73 43.17 31.73 -17.94 -0.78 17.37 12.98 0.94%
DY 2.56 2.31 4.38 0.00 3.39 6.76 2.02 4.02%
P/NAPS 0.36 0.40 0.78 0.31 0.42 0.52 0.76 -11.70%

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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