[JTIASA] QoQ TTM Result on 30-Jun-2023 [#4]

Stock
[JTIASA] JAYA TIASA HOLDINGS BHD
Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 13.16%
YoY- 13.19%
Quarter Report
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JTIASA's Result
JTIASA's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 990,006 956,835 885,362 845,166 860,946 864,659 841,915 11.39%
PBT 215,859 215,027 215,355 168,792 181,690 203,696 210,386 1.72%
Tax -30,591 -29,467 -28,840 -15,164 -46,066 -60,360 -65,371 -39.69%
NP 185,268 185,560 186,515 153,628 135,624 143,336 145,015 17.72%
-
NP to SH 185,016 185,305 186,487 153,639 135,767 143,487 145,156 17.53%
-
Tax Rate 14.17% 13.70% 13.39% 8.98% 25.35% 29.63% 31.07% -
Total Cost 804,738 771,275 698,847 691,538 725,322 721,323 696,900 10.05%
-
Net Worth 1,510,065 1,510,065 1,461,666 1,384,227 1,316,467 1,326,147 1,277,748 11.76%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 40,655 40,655 30,975 30,975 41,623 41,623 27,103 31.00%
Div Payout % 21.97% 21.94% 16.61% 20.16% 30.66% 29.01% 18.67% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,510,065 1,510,065 1,461,666 1,384,227 1,316,467 1,326,147 1,277,748 11.76%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 18.71% 19.39% 21.07% 18.18% 15.75% 16.58% 17.22% -
ROE 12.25% 12.27% 12.76% 11.10% 10.31% 10.82% 11.36% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 102.27 98.85 91.46 87.31 88.94 89.33 86.98 11.38%
EPS 19.11 19.14 19.27 15.87 14.03 14.82 15.00 17.50%
DPS 4.20 4.20 3.20 3.20 4.30 4.30 2.80 31.00%
NAPS 1.56 1.56 1.51 1.43 1.36 1.37 1.32 11.76%
Adjusted Per Share Value based on latest NOSH - 973,717
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 101.67 98.27 90.93 86.80 88.42 88.80 86.46 11.39%
EPS 19.00 19.03 19.15 15.78 13.94 14.74 14.91 17.52%
DPS 4.18 4.18 3.18 3.18 4.27 4.27 2.78 31.21%
NAPS 1.5508 1.5508 1.5011 1.4216 1.352 1.3619 1.3122 11.77%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.38 0.91 0.88 0.69 0.66 0.64 0.48 -
P/RPS 1.35 0.92 0.96 0.79 0.74 0.72 0.55 81.86%
P/EPS 7.22 4.75 4.57 4.35 4.71 4.32 3.20 71.93%
EY 13.85 21.04 21.89 23.00 21.25 23.16 31.24 -41.82%
DY 3.04 4.62 3.64 4.64 6.52 6.72 5.83 -35.18%
P/NAPS 0.88 0.58 0.58 0.48 0.49 0.47 0.36 81.36%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 28/11/23 24/08/23 30/05/23 28/02/23 23/11/22 -
Price 1.19 1.20 0.96 0.71 0.65 0.655 0.57 -
P/RPS 1.16 1.21 1.05 0.81 0.73 0.73 0.66 45.58%
P/EPS 6.23 6.27 4.98 4.47 4.63 4.42 3.80 38.99%
EY 16.06 15.95 20.07 22.35 21.58 22.63 26.31 -28.01%
DY 3.53 3.50 3.33 4.51 6.62 6.56 4.91 -19.73%
P/NAPS 0.76 0.77 0.64 0.50 0.48 0.48 0.43 46.13%

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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