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

Stock
[JERASIA] JERASIA CAPITAL BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -47.51%
YoY- -40.04%
Quarter Report
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JERASIA's Result
JERASIA'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 453,692 437,220 419,946 389,252 381,426 355,567 340,813 20.90%
PBT 7,114 7,740 7,482 7,510 12,451 11,781 11,498 -27.28%
Tax -954 -1,251 -1,467 -1,498 -998 -1,481 -1,507 -26.17%
NP 6,160 6,489 6,015 6,012 11,453 10,300 9,991 -27.45%
-
NP to SH 6,160 6,489 6,015 6,012 11,453 10,300 9,991 -27.45%
-
Tax Rate 13.41% 16.16% 19.61% 19.95% 8.02% 12.57% 13.11% -
Total Cost 447,532 430,731 413,931 383,240 369,973 345,267 330,822 22.20%
-
Net Worth 146,862 143,580 141,939 140,298 140,298 138,657 135,375 5.55%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 146,862 143,580 141,939 140,298 140,298 138,657 135,375 5.55%
NOSH 82,046 82,046 82,046 82,046 82,046 82,046 82,046 0.00%
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 1.36% 1.48% 1.43% 1.54% 3.00% 2.90% 2.93% -
ROE 4.19% 4.52% 4.24% 4.29% 8.16% 7.43% 7.38% -
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 552.97 532.90 511.84 474.43 464.89 433.38 415.39 20.90%
EPS 7.51 7.91 7.33 7.33 13.96 12.55 12.18 -27.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.79 1.75 1.73 1.71 1.71 1.69 1.65 5.55%
Adjusted Per Share Value based on latest NOSH - 82,046
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 552.97 532.90 511.84 474.43 464.89 433.38 415.39 20.90%
EPS 7.51 7.91 7.33 7.33 13.96 12.55 12.18 -27.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.79 1.75 1.73 1.71 1.71 1.69 1.65 5.55%
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 0.54 0.525 0.535 0.68 0.765 0.685 0.915 -
P/RPS 0.10 0.10 0.10 0.14 0.16 0.16 0.22 -40.74%
P/EPS 7.19 6.64 7.30 9.28 5.48 5.46 7.51 -2.84%
EY 13.90 15.06 13.70 10.78 18.25 18.33 13.31 2.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.30 0.31 0.40 0.45 0.41 0.55 -33.11%
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 23/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 -
Price 0.685 0.555 0.525 0.61 0.735 0.80 0.71 -
P/RPS 0.12 0.10 0.10 0.13 0.16 0.18 0.17 -20.63%
P/EPS 9.12 7.02 7.16 8.32 5.27 6.37 5.83 34.57%
EY 10.96 14.25 13.96 12.01 18.99 15.69 17.15 -25.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.32 0.30 0.36 0.43 0.47 0.43 -7.87%

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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