[JHM] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
24-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 68.49%
YoY- 70.37%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 296,565 269,078 285,184 291,416 250,970 232,977 193,322 32.90%
PBT 43,054 35,328 44,436 43,448 29,542 24,877 21,228 60.02%
Tax -8,747 -6,597 -7,778 -7,412 -8,156 -7,082 -5,178 41.70%
NP 34,307 28,730 36,658 36,036 21,386 17,794 16,050 65.70%
-
NP to SH 34,491 28,772 36,660 36,036 21,387 17,796 16,052 66.28%
-
Tax Rate 20.32% 18.67% 17.50% 17.06% 27.61% 28.47% 24.39% -
Total Cost 262,258 240,348 248,526 255,380 229,584 215,182 177,272 29.74%
-
Net Worth 250,919 239,768 234,191 223,040 217,463 211,887 206,312 13.89%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - 5,576 3,717 - -
Div Payout % - - - - 26.07% 20.89% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 250,919 239,768 234,191 223,040 217,463 211,887 206,312 13.89%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 11.57% 10.68% 12.85% 12.37% 8.52% 7.64% 8.30% -
ROE 13.75% 12.00% 15.65% 16.16% 9.83% 8.40% 7.78% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 53.19 48.26 51.14 52.26 45.01 41.78 34.67 32.91%
EPS 6.19 5.16 6.58 6.48 3.84 3.19 2.88 66.31%
DPS 0.00 0.00 0.00 0.00 1.00 0.67 0.00 -
NAPS 0.45 0.43 0.42 0.40 0.39 0.38 0.37 13.89%
Adjusted Per Share Value based on latest NOSH - 557,600
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 48.94 44.40 47.06 48.09 41.41 38.45 31.90 32.91%
EPS 5.69 4.75 6.05 5.95 3.53 2.94 2.65 66.20%
DPS 0.00 0.00 0.00 0.00 0.92 0.61 0.00 -
NAPS 0.4141 0.3957 0.3865 0.3681 0.3589 0.3497 0.3404 13.91%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.73 1.84 1.85 1.90 1.91 1.69 1.34 -
P/RPS 3.25 3.81 3.62 3.64 4.24 4.04 3.86 -10.80%
P/EPS 27.97 35.66 28.14 29.40 49.80 52.95 46.55 -28.72%
EY 3.58 2.80 3.55 3.40 2.01 1.89 2.15 40.35%
DY 0.00 0.00 0.00 0.00 0.52 0.39 0.00 -
P/NAPS 3.84 4.28 4.40 4.75 4.90 4.45 3.62 4.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 22/09/21 24/06/21 26/02/21 26/11/20 26/08/20 -
Price 1.50 1.67 2.03 1.79 2.32 1.88 1.62 -
P/RPS 2.82 3.46 3.97 3.43 5.15 4.50 4.67 -28.49%
P/EPS 24.25 32.36 30.88 27.70 60.49 58.91 56.27 -42.85%
EY 4.12 3.09 3.24 3.61 1.65 1.70 1.78 74.71%
DY 0.00 0.00 0.00 0.00 0.43 0.35 0.00 -
P/NAPS 3.33 3.88 4.83 4.48 5.95 4.95 4.38 -16.65%

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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