IPO

Friday, October 18, 2024

AZAM JAYA BERHAD

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***Disclaimer***Blogger is not wrote any recommendation & suggestion. All is personal opinion and reader should take their own risk in investment decision.

Open to apply: 18/10/2024
Close to apply: 24/10/2024
Balloting: 28/10/2024
Listing date: 11/11/2024
 
Share Capital
Market cap: RM390 mil
Total Shares: 500 mil shares

Industry CARG (2019-2023)
Malaysia: Value of Civil Engineering Works Done CAGR: -5.61%
Sabah: Value of Civil Engineering Works Done CAGR: 9.33%
Industry competitors comparison (net profit%)
1.      Azam Jaya: 9.3%
2.      Gabungan AQRS Berhad: 5.9%
3.      Vestland Berhad: 7.9%
4.      Pesona Metro Holdings Berhad: 2/4%
5.      Others: losses to 0.5%

Business (FPE 2024)
Specialise in the construction of road infrastructure, including roads, highways, bridges, flyovers and tunnels, business mainly in Sabah.
Revenue by Segment
Construction: 100%
 
Fundamental  
1.Market: Main Market
2.Price: RM0.78
3.Forecast P/E: 18.75 (forecast PE, we disagree to follow prospectus book PE15.01)
4.ROE(Pro forma):  13.49%
5.ROE: 16.20%(FPE2024),  29.28%(FYE2023), 41.58%(FYE2022), 62.67%(FYE2021)
6.Net asset: 0.31
7.Total debt to current asset: 0.80 (Debt: 270.013mil, Non-Current Asset: 88.333mil, Current asset: 335.975mil)
8.Dividend policy: 30% PAT dividend policy.
9. Shariah status: Yes
 
Past Financial Performance (Revenue, Earning Per shares, PAT%)  
2024 (FPE 30 Apr): RM148.824 mil (Eps: 0.0156), PAT: 5.26%
2023 (FYE 31Dec): RM280.766 mil (Eps: 0.0520), PAT: 9.25%
2022 (FYE 31Dec): RM296.838 mil (Eps: 0.0634), PAT: 10.68%
2021 (FYE 31Dec): RM231.457 mil (Eps: 0.0683), PAT: 14.77%
 
Order Book
FYE2024- 2028 : RM1.449 bil
 
Major customer (2024)  
1.      e Ministry of Works, Malaysia and JKR Sabah: 100%
***total 100%

Major Sharesholders  
1.      Lokah Fortune: 40.20% (direct)
2.      Tan Sri Joseph: 23.34% (indirect)
3.      Datuk Jonathan: 53.53% (indirect)
4.      Datuk Jessica: 10% (direct), 13.34% (indirect)
5.      Johannes Lo: 10% (direct), 13.34% (indirect)
6.      Lo Vun Yee @ Josephine Lo: 3.33% (direct), 10% (indirect)
7.      Lo Vun Jiun: 3.33% (direct), 10% (indirect)
8.      Jacqueline Lo Kar Jack: 3.33% (direct), 10% (indirect)
9.      Joanna Lo Vun Shii; 3.33% (direct), 10% (indirect)
 
Directors & Key Management Remuneration for FYE2024
(from Revenue & other income 2023)
Total director remuneration: RM13.026 mil
key management remuneration: RM1.15 mil – RM1.40 mil
total (max): RM14.426 mil or 16.79%


Conclusions (Blogger is not wrote any recommendation & suggestion. All is personal opinion and reader should take their own risk in investment decision)

Overall is a high risk business as they over focus on government project/ contract. However if able to continue maintain good relationship & secure more project, the company will have potential to continue growth. 

*Valuation is only personal opinion & view. Perception & forecast will change if any new quarter result release. Reader take their own risk & should do own homework to follow up every quarter result to adjust forecast of fundamental value of the company.