[JTIASA] QoQ TTM Result on 31-Mar-2016 [#3]

Stock
[JTIASA] JAYA TIASA HOLDINGS BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -12.54%
YoY- 99.89%
Quarter Report
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JTIASA's Result
JTIASA's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 948,987 1,022,760 1,024,049 1,016,293 1,030,022 1,018,031 1,032,271 -5.42%
PBT 71,733 84,089 87,340 78,876 95,023 55,742 55,619 18.39%
Tax -24,532 -26,676 -25,383 -17,575 -24,978 -17,660 -18,384 21.10%
NP 47,201 57,413 61,957 61,301 70,045 38,082 37,235 17.04%
-
NP to SH 44,956 54,750 59,084 58,369 66,737 35,032 34,425 19.37%
-
Tax Rate 34.20% 31.72% 29.06% 22.28% 26.29% 31.68% 33.05% -
Total Cost 901,786 965,347 962,092 954,992 959,977 979,949 995,036 -6.32%
-
Net Worth 1,839,184 1,825,463 1,808,120 1,807,588 1,780,497 1,793,088 1,776,265 2.33%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 12,569 12,569 12,569 9,706 9,706 97 97 2423.19%
Div Payout % 27.96% 22.96% 21.27% 16.63% 14.54% 0.28% 0.28% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,839,184 1,825,463 1,808,120 1,807,588 1,780,497 1,793,088 1,776,265 2.33%
NOSH 973,718 965,853 966,909 966,624 952,137 969,236 970,636 0.21%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.97% 5.61% 6.05% 6.03% 6.80% 3.74% 3.61% -
ROE 2.44% 3.00% 3.27% 3.23% 3.75% 1.95% 1.94% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 98.04 105.89 105.91 105.14 108.18 105.03 106.35 -5.25%
EPS 4.64 5.67 6.11 6.04 7.01 3.61 3.55 19.44%
DPS 1.30 1.30 1.30 1.00 1.02 0.01 0.01 2428.65%
NAPS 1.90 1.89 1.87 1.87 1.87 1.85 1.83 2.52%
Adjusted Per Share Value based on latest NOSH - 966,624
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 98.03 105.65 105.79 104.99 106.40 105.17 106.64 -5.43%
EPS 4.64 5.66 6.10 6.03 6.89 3.62 3.56 19.22%
DPS 1.30 1.30 1.30 1.00 1.00 0.01 0.01 2428.65%
NAPS 1.8999 1.8857 1.8678 1.8673 1.8393 1.8523 1.8349 2.33%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.34 1.32 1.15 1.50 1.33 1.28 1.51 -
P/RPS 1.37 1.25 1.09 1.43 1.23 1.22 1.42 -2.35%
P/EPS 28.85 23.29 18.82 24.84 18.98 35.41 42.58 -22.76%
EY 3.47 4.29 5.31 4.03 5.27 2.82 2.35 29.51%
DY 0.97 0.98 1.13 0.67 0.77 0.01 0.01 1982.06%
P/NAPS 0.71 0.70 0.61 0.80 0.71 0.69 0.83 -9.84%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 -
Price 1.32 1.43 1.30 1.26 1.45 1.24 1.09 -
P/RPS 1.35 1.35 1.23 1.20 1.34 1.18 1.02 20.44%
P/EPS 28.42 25.23 21.27 20.87 20.69 34.31 30.73 -5.05%
EY 3.52 3.96 4.70 4.79 4.83 2.91 3.25 5.43%
DY 0.98 0.91 1.00 0.79 0.70 0.01 0.01 1996.28%
P/NAPS 0.69 0.76 0.70 0.67 0.78 0.67 0.60 9.71%

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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