[JTIASA] QoQ TTM Result on 30-Sep-2016 [#1]

Stock
[JTIASA] JAYA TIASA HOLDINGS BHD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -7.34%
YoY- 56.29%
Quarter Report
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JTIASA's Result
JTIASA's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 977,130 988,033 948,987 1,022,760 1,024,049 1,016,293 1,030,022 -3.45%
PBT 48,416 119,359 71,733 84,089 87,340 78,876 95,023 -36.23%
Tax -34,428 -36,195 -24,532 -26,676 -25,383 -17,575 -24,978 23.87%
NP 13,988 83,164 47,201 57,413 61,957 61,301 70,045 -65.86%
-
NP to SH 11,511 80,643 44,956 54,750 59,084 58,369 66,737 -69.04%
-
Tax Rate 71.11% 30.32% 34.20% 31.72% 29.06% 22.28% 26.29% -
Total Cost 963,142 904,869 901,786 965,347 962,092 954,992 959,977 0.21%
-
Net Worth 1,810,143 1,868,222 1,839,184 1,825,463 1,808,120 1,807,588 1,780,497 1.10%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,839 12,569 12,569 12,569 12,569 9,706 9,706 -37.15%
Div Payout % 42.05% 15.59% 27.96% 22.96% 21.27% 16.63% 14.54% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,810,143 1,868,222 1,839,184 1,825,463 1,808,120 1,807,588 1,780,497 1.10%
NOSH 973,717 973,717 973,718 965,853 966,909 966,624 952,137 1.50%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.43% 8.42% 4.97% 5.61% 6.05% 6.03% 6.80% -
ROE 0.64% 4.32% 2.44% 3.00% 3.27% 3.23% 3.75% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 100.94 102.07 98.04 105.89 105.91 105.14 108.18 -4.51%
EPS 1.19 8.33 4.64 5.67 6.11 6.04 7.01 -69.37%
DPS 0.50 1.30 1.30 1.30 1.30 1.00 1.02 -37.85%
NAPS 1.87 1.93 1.90 1.89 1.87 1.87 1.87 0.00%
Adjusted Per Share Value based on latest NOSH - 965,853
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 100.35 101.47 97.46 105.04 105.17 104.37 105.78 -3.45%
EPS 1.18 8.28 4.62 5.62 6.07 5.99 6.85 -69.07%
DPS 0.50 1.29 1.29 1.29 1.29 1.00 1.00 -37.03%
NAPS 1.859 1.9187 1.8888 1.8747 1.8569 1.8564 1.8286 1.10%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.18 1.23 1.34 1.32 1.15 1.50 1.33 -
P/RPS 1.17 1.21 1.37 1.25 1.09 1.43 1.23 -3.28%
P/EPS 99.23 14.76 28.85 23.29 18.82 24.84 18.98 201.53%
EY 1.01 6.77 3.47 4.29 5.31 4.03 5.27 -66.79%
DY 0.42 1.06 0.97 0.98 1.13 0.67 0.77 -33.26%
P/NAPS 0.63 0.64 0.71 0.70 0.61 0.80 0.71 -7.66%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 23/02/17 24/11/16 25/08/16 26/05/16 25/02/16 -
Price 1.15 1.14 1.32 1.43 1.30 1.26 1.45 -
P/RPS 1.14 1.12 1.35 1.35 1.23 1.20 1.34 -10.22%
P/EPS 96.71 13.68 28.42 25.23 21.27 20.87 20.69 179.82%
EY 1.03 7.31 3.52 3.96 4.70 4.79 4.83 -64.33%
DY 0.43 1.14 0.98 0.91 1.00 0.79 0.70 -27.75%
P/NAPS 0.61 0.59 0.69 0.76 0.70 0.67 0.78 -15.12%

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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