[JHM] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 10.86%
YoY- -41.29%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 285,184 291,416 250,970 232,977 193,322 194,148 256,792 7.24%
PBT 44,436 43,448 29,542 24,877 21,228 25,488 39,650 7.90%
Tax -7,778 -7,412 -8,156 -7,082 -5,178 -4,336 -9,184 -10.49%
NP 36,658 36,036 21,386 17,794 16,050 21,152 30,466 13.14%
-
NP to SH 36,660 36,036 21,387 17,796 16,052 21,152 30,466 13.14%
-
Tax Rate 17.50% 17.06% 27.61% 28.47% 24.39% 17.01% 23.16% -
Total Cost 248,526 255,380 229,584 215,182 177,272 172,996 226,326 6.44%
-
Net Worth 234,191 223,040 217,463 211,887 206,312 206,312 200,736 10.83%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 5,576 3,717 - - 11,152 -
Div Payout % - - 26.07% 20.89% - - 36.60% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 234,191 223,040 217,463 211,887 206,312 206,312 200,736 10.83%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.85% 12.37% 8.52% 7.64% 8.30% 10.89% 11.86% -
ROE 15.65% 16.16% 9.83% 8.40% 7.78% 10.25% 15.18% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 51.14 52.26 45.01 41.78 34.67 34.82 46.05 7.24%
EPS 6.58 6.48 3.84 3.19 2.88 3.80 5.46 13.25%
DPS 0.00 0.00 1.00 0.67 0.00 0.00 2.00 -
NAPS 0.42 0.40 0.39 0.38 0.37 0.37 0.36 10.83%
Adjusted Per Share Value based on latest NOSH - 557,600
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 47.06 48.09 41.41 38.45 31.90 32.04 42.37 7.25%
EPS 6.05 5.95 3.53 2.94 2.65 3.49 5.03 13.11%
DPS 0.00 0.00 0.92 0.61 0.00 0.00 1.84 -
NAPS 0.3865 0.3681 0.3589 0.3497 0.3404 0.3404 0.3312 10.85%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.85 1.90 1.91 1.69 1.34 0.715 1.67 -
P/RPS 3.62 3.64 4.24 4.04 3.86 2.05 3.63 -0.18%
P/EPS 28.14 29.40 49.80 52.95 46.55 18.85 30.56 -5.35%
EY 3.55 3.40 2.01 1.89 2.15 5.31 3.27 5.63%
DY 0.00 0.00 0.52 0.39 0.00 0.00 1.20 -
P/NAPS 4.40 4.75 4.90 4.45 3.62 1.93 4.64 -3.48%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/09/21 24/06/21 26/02/21 26/11/20 26/08/20 19/06/20 26/02/20 -
Price 2.03 1.79 2.32 1.88 1.62 1.39 1.35 -
P/RPS 3.97 3.43 5.15 4.50 4.67 3.99 2.93 22.46%
P/EPS 30.88 27.70 60.49 58.91 56.27 36.64 24.71 16.03%
EY 3.24 3.61 1.65 1.70 1.78 2.73 4.05 -13.83%
DY 0.00 0.00 0.43 0.35 0.00 0.00 1.48 -
P/NAPS 4.83 4.48 5.95 4.95 4.38 3.76 3.75 18.39%

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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