[JTIASA] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
30-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -15.35%
YoY- -8.2%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,015,792 1,054,649 1,162,916 992,012 845,166 861,529 939,578 5.34%
PBT 206,593 234,037 319,832 372,140 168,792 171,281 227,362 -6.19%
Tax -65,461 -67,228 -89,346 -104,800 -15,164 -46,658 -60,740 5.12%
NP 141,132 166,809 230,486 267,340 153,628 124,622 166,622 -10.48%
-
NP to SH 141,033 166,598 230,112 267,332 153,639 124,762 166,780 -10.58%
-
Tax Rate 31.69% 28.73% 27.94% 28.16% 8.98% 27.24% 26.72% -
Total Cost 874,660 887,840 932,430 724,672 691,538 736,906 772,956 8.59%
-
Net Worth 1,529,425 1,510,065 1,510,065 1,461,666 1,384,227 1,316,467 1,326,147 9.98%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 58,079 32,266 48,399 - 30,975 19,359 29,039 58.80%
Div Payout % 41.18% 19.37% 21.03% - 20.16% 15.52% 17.41% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,529,425 1,510,065 1,510,065 1,461,666 1,384,227 1,316,467 1,326,147 9.98%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.89% 15.82% 19.82% 26.95% 18.18% 14.47% 17.73% -
ROE 9.22% 11.03% 15.24% 18.29% 11.10% 9.48% 12.58% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 104.94 108.95 120.14 102.48 87.31 89.00 97.06 5.34%
EPS 14.57 17.21 23.78 27.60 15.87 12.89 17.22 -10.55%
DPS 6.00 3.33 5.00 0.00 3.20 2.00 3.00 58.80%
NAPS 1.58 1.56 1.56 1.51 1.43 1.36 1.37 9.98%
Adjusted Per Share Value based on latest NOSH - 973,717
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 104.32 108.31 119.43 101.88 86.80 88.48 96.49 5.34%
EPS 14.48 17.11 23.63 27.45 15.78 12.81 17.13 -10.60%
DPS 5.96 3.31 4.97 0.00 3.18 1.99 2.98 58.80%
NAPS 1.5707 1.5508 1.5508 1.5011 1.4216 1.352 1.3619 9.98%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.08 1.38 0.91 0.88 0.69 0.66 0.64 -
P/RPS 1.03 1.27 0.76 0.86 0.79 0.74 0.66 34.57%
P/EPS 7.41 8.02 3.83 3.19 4.35 5.12 3.71 58.66%
EY 13.49 12.47 26.12 31.38 23.00 19.53 26.92 -36.93%
DY 5.56 2.42 5.49 0.00 4.64 3.03 4.69 12.02%
P/NAPS 0.68 0.88 0.58 0.58 0.48 0.49 0.47 27.94%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 30/05/24 29/02/24 28/11/23 24/08/23 30/05/23 28/02/23 -
Price 1.11 1.19 1.20 0.96 0.71 0.65 0.655 -
P/RPS 1.06 1.09 1.00 0.94 0.81 0.73 0.67 35.81%
P/EPS 7.62 6.91 5.05 3.48 4.47 5.04 3.80 59.08%
EY 13.13 14.46 19.81 28.77 22.35 19.83 26.30 -37.09%
DY 5.41 2.80 4.17 0.00 4.51 3.08 4.58 11.75%
P/NAPS 0.70 0.76 0.77 0.64 0.50 0.48 0.48 28.62%

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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