[JHM] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 11.38%
YoY- 15.74%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 249,198 245,790 242,248 264,928 254,062 239,750 225,844 6.77%
PBT 38,536 40,890 44,308 41,757 40,733 36,056 29,044 20.72%
Tax -8,226 -9,726 -10,756 -6,587 -9,205 -8,020 -6,688 14.78%
NP 30,309 31,164 33,552 35,170 31,528 28,036 22,356 22.47%
-
NP to SH 30,309 31,164 33,552 35,281 31,676 28,258 22,800 20.87%
-
Tax Rate 21.35% 23.79% 24.28% 15.77% 22.60% 22.24% 23.03% -
Total Cost 218,889 214,626 208,696 229,758 222,534 211,714 203,488 4.97%
-
Net Worth 195,159 189,584 189,584 184,008 172,856 167,280 85,119 73.78%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 11,152 11,152 11,152 11,152 11,152 11,152 5,320 63.71%
Div Payout % 36.79% 35.78% 33.24% 31.61% 35.21% 39.46% 23.33% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 195,159 189,584 189,584 184,008 172,856 167,280 85,119 73.78%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 12.16% 12.68% 13.85% 13.28% 12.41% 11.69% 9.90% -
ROE 15.53% 16.44% 17.70% 19.17% 18.33% 16.89% 26.79% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 44.69 44.08 43.44 47.51 45.56 43.00 84.90 -34.78%
EPS 5.44 5.58 6.00 6.80 6.27 5.90 5.72 -3.28%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.35 0.34 0.34 0.33 0.31 0.30 0.32 6.15%
Adjusted Per Share Value based on latest NOSH - 557,600
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 41.12 40.56 39.97 43.72 41.92 39.56 37.27 6.76%
EPS 5.00 5.14 5.54 5.82 5.23 4.66 3.76 20.90%
DPS 1.84 1.84 1.84 1.84 1.84 1.84 0.88 63.44%
NAPS 0.322 0.3128 0.3128 0.3036 0.2852 0.276 0.1405 73.74%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.23 1.26 1.28 0.85 1.38 1.03 1.01 -
P/RPS 2.75 2.86 2.95 1.79 3.03 2.40 1.19 74.70%
P/EPS 22.63 22.54 21.27 13.43 24.29 20.32 11.78 54.47%
EY 4.42 4.44 4.70 7.44 4.12 4.92 8.49 -35.25%
DY 1.63 1.59 1.56 2.35 1.45 1.94 1.98 -12.15%
P/NAPS 3.51 3.71 3.76 2.58 4.45 3.43 3.16 7.24%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 23/08/19 31/05/19 27/02/19 30/11/18 23/08/18 11/06/18 -
Price 1.32 1.18 1.13 1.16 1.16 1.28 1.04 -
P/RPS 2.95 2.68 2.60 2.44 2.55 2.98 1.22 80.05%
P/EPS 24.28 21.11 18.78 18.33 20.42 25.26 12.13 58.76%
EY 4.12 4.74 5.32 5.45 4.90 3.96 8.24 -36.97%
DY 1.52 1.69 1.77 1.72 1.72 1.56 1.92 -14.40%
P/NAPS 3.77 3.47 3.32 3.52 3.74 4.27 3.25 10.39%

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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