[JTIASA] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -43.35%
YoY- 364.44%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 583,988 723,405 699,340 745,162 884,380 701,920 752,026 -15.50%
PBT 148,492 77,076 42,837 111,148 187,984 -132,056 -29,581 -
Tax -50,368 -45,747 -26,062 -32,088 -48,220 58,391 -19,590 87.57%
NP 98,124 31,329 16,774 79,060 139,764 -73,665 -49,172 -
-
NP to SH 98,280 31,399 16,802 78,954 139,376 -73,530 -49,893 -
-
Tax Rate 33.92% 59.35% 60.84% 28.87% 25.65% - - -
Total Cost 485,864 692,076 682,565 666,102 744,616 775,585 801,198 -28.33%
-
Net Worth 1,161,589 1,142,229 1,122,869 1,151,909 1,142,229 1,103,509 1,132,549 1.70%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,161,589 1,142,229 1,122,869 1,151,909 1,142,229 1,103,509 1,132,549 1.70%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.80% 4.33% 2.40% 10.61% 15.80% -10.49% -6.54% -
ROE 8.46% 2.75% 1.50% 6.85% 12.20% -6.66% -4.41% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 60.33 74.73 72.25 76.98 91.36 72.51 77.69 -15.50%
EPS 10.16 3.24 1.73 8.16 14.40 -7.60 -5.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.18 1.16 1.19 1.18 1.14 1.17 1.70%
Adjusted Per Share Value based on latest NOSH - 973,717
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 59.98 74.29 71.82 76.53 90.83 72.09 77.23 -15.49%
EPS 10.09 3.22 1.73 8.11 14.31 -7.55 -5.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1929 1.1731 1.1532 1.183 1.1731 1.1333 1.1631 1.69%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.635 0.57 0.68 0.90 0.68 0.485 0.37 -
P/RPS 1.05 0.76 0.94 1.17 0.74 0.67 0.48 68.43%
P/EPS 6.25 17.57 39.17 11.03 4.72 -6.38 -7.18 -
EY 15.99 5.69 2.55 9.06 21.17 -15.66 -13.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.48 0.59 0.76 0.58 0.43 0.32 39.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 22/09/21 28/05/21 26/02/21 26/11/20 26/08/20 27/05/20 -
Price 0.705 0.65 0.70 0.78 0.835 0.65 0.535 -
P/RPS 1.17 0.87 0.97 1.01 0.91 0.90 0.69 42.15%
P/EPS 6.94 20.04 40.33 9.56 5.80 -8.56 -10.38 -
EY 14.40 4.99 2.48 10.46 17.24 -11.69 -9.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.55 0.60 0.66 0.71 0.57 0.46 18.03%

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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