[JTIASA] QoQ TTM Result on 30-Sep-2015 [#1]

Stock
[JTIASA] JAYA TIASA HOLDINGS BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 1.76%
YoY- -43.09%
Quarter Report
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JTIASA's Result
JTIASA's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,024,049 1,016,293 1,030,022 1,018,031 1,032,271 1,065,091 1,067,382 -2.72%
PBT 87,340 78,876 95,023 55,742 55,619 53,139 59,826 28.72%
Tax -25,383 -17,575 -24,978 -17,660 -18,384 -21,078 -20,595 14.96%
NP 61,957 61,301 70,045 38,082 37,235 32,061 39,231 35.65%
-
NP to SH 59,084 58,369 66,737 35,032 34,425 29,200 36,733 37.32%
-
Tax Rate 29.06% 22.28% 26.29% 31.68% 33.05% 39.67% 34.42% -
Total Cost 962,092 954,992 959,977 979,949 995,036 1,033,030 1,028,151 -4.33%
-
Net Worth 1,808,120 1,807,588 1,780,497 1,793,088 1,776,265 1,641,928 1,765,992 1.58%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,569 9,706 9,706 97 97 97 97 2468.26%
Div Payout % 21.27% 16.63% 14.54% 0.28% 0.28% 0.33% 0.26% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,808,120 1,807,588 1,780,497 1,793,088 1,776,265 1,641,928 1,765,992 1.58%
NOSH 966,909 966,624 952,137 969,236 970,636 907,142 975,686 -0.60%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.05% 6.03% 6.80% 3.74% 3.61% 3.01% 3.68% -
ROE 3.27% 3.23% 3.75% 1.95% 1.94% 1.78% 2.08% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 105.91 105.14 108.18 105.03 106.35 117.41 109.40 -2.14%
EPS 6.11 6.04 7.01 3.61 3.55 3.22 3.76 38.26%
DPS 1.30 1.00 1.02 0.01 0.01 0.01 0.01 2473.85%
NAPS 1.87 1.87 1.87 1.85 1.83 1.81 1.81 2.19%
Adjusted Per Share Value based on latest NOSH - 969,236
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 105.79 104.99 106.40 105.17 106.64 110.03 110.26 -2.72%
EPS 6.10 6.03 6.89 3.62 3.56 3.02 3.79 37.37%
DPS 1.30 1.00 1.00 0.01 0.01 0.01 0.01 2473.85%
NAPS 1.8678 1.8673 1.8393 1.8523 1.8349 1.6962 1.8243 1.58%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.15 1.50 1.33 1.28 1.51 1.66 2.02 -
P/RPS 1.09 1.43 1.23 1.22 1.42 1.41 1.85 -29.74%
P/EPS 18.82 24.84 18.98 35.41 42.58 51.57 53.65 -50.29%
EY 5.31 4.03 5.27 2.82 2.35 1.94 1.86 101.37%
DY 1.13 0.67 0.77 0.01 0.01 0.01 0.00 -
P/NAPS 0.61 0.80 0.71 0.69 0.83 0.92 1.12 -33.33%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 27/05/15 27/02/15 -
Price 1.30 1.26 1.45 1.24 1.09 1.52 1.96 -
P/RPS 1.23 1.20 1.34 1.18 1.02 1.29 1.79 -22.14%
P/EPS 21.27 20.87 20.69 34.31 30.73 47.22 52.06 -44.96%
EY 4.70 4.79 4.83 2.91 3.25 2.12 1.92 81.73%
DY 1.00 0.79 0.70 0.01 0.01 0.01 0.01 2060.48%
P/NAPS 0.70 0.67 0.78 0.67 0.60 0.84 1.08 -25.12%

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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