[JTIASA] QoQ TTM Result on 30-Jun-2016 [#4]

Stock
[JTIASA] JAYA TIASA HOLDINGS BHD
Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 1.22%
YoY- 71.63%
Quarter Report
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JTIASA's Result
JTIASA's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 988,033 948,987 1,022,760 1,024,049 1,016,293 1,030,022 1,018,031 -1.97%
PBT 119,359 71,733 84,089 87,340 78,876 95,023 55,742 66.05%
Tax -36,195 -24,532 -26,676 -25,383 -17,575 -24,978 -17,660 61.28%
NP 83,164 47,201 57,413 61,957 61,301 70,045 38,082 68.24%
-
NP to SH 80,643 44,956 54,750 59,084 58,369 66,737 35,032 74.25%
-
Tax Rate 30.32% 34.20% 31.72% 29.06% 22.28% 26.29% 31.68% -
Total Cost 904,869 901,786 965,347 962,092 954,992 959,977 979,949 -5.17%
-
Net Worth 1,868,222 1,839,184 1,825,463 1,808,120 1,807,588 1,780,497 1,793,088 2.77%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 12,569 12,569 12,569 12,569 9,706 9,706 97 2453.09%
Div Payout % 15.59% 27.96% 22.96% 21.27% 16.63% 14.54% 0.28% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,868,222 1,839,184 1,825,463 1,808,120 1,807,588 1,780,497 1,793,088 2.77%
NOSH 973,717 973,718 965,853 966,909 966,624 952,137 969,236 0.30%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.42% 4.97% 5.61% 6.05% 6.03% 6.80% 3.74% -
ROE 4.32% 2.44% 3.00% 3.27% 3.23% 3.75% 1.95% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 102.07 98.04 105.89 105.91 105.14 108.18 105.03 -1.88%
EPS 8.33 4.64 5.67 6.11 6.04 7.01 3.61 74.53%
DPS 1.30 1.30 1.30 1.30 1.00 1.02 0.01 2458.64%
NAPS 1.93 1.90 1.89 1.87 1.87 1.87 1.85 2.85%
Adjusted Per Share Value based on latest NOSH - 966,909
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 101.47 97.46 105.04 105.17 104.37 105.78 104.55 -1.97%
EPS 8.28 4.62 5.62 6.07 5.99 6.85 3.60 74.15%
DPS 1.29 1.29 1.29 1.29 1.00 1.00 0.01 2445.51%
NAPS 1.9187 1.8888 1.8747 1.8569 1.8564 1.8286 1.8415 2.77%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.23 1.34 1.32 1.15 1.50 1.33 1.28 -
P/RPS 1.21 1.37 1.25 1.09 1.43 1.23 1.22 -0.54%
P/EPS 14.76 28.85 23.29 18.82 24.84 18.98 35.41 -44.16%
EY 6.77 3.47 4.29 5.31 4.03 5.27 2.82 79.19%
DY 1.06 0.97 0.98 1.13 0.67 0.77 0.01 2133.42%
P/NAPS 0.64 0.71 0.70 0.61 0.80 0.71 0.69 -4.88%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 23/02/17 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 -
Price 1.14 1.32 1.43 1.30 1.26 1.45 1.24 -
P/RPS 1.12 1.35 1.35 1.23 1.20 1.34 1.18 -3.41%
P/EPS 13.68 28.42 25.23 21.27 20.87 20.69 34.31 -45.79%
EY 7.31 3.52 3.96 4.70 4.79 4.83 2.91 84.68%
DY 1.14 0.98 0.91 1.00 0.79 0.70 0.01 2244.32%
P/NAPS 0.59 0.69 0.76 0.70 0.67 0.78 0.67 -8.12%

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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