[JTIASA] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -56.5%
YoY- 96.65%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,015,792 790,987 581,458 248,003 845,166 646,147 469,789 67.29%
PBT 206,593 175,528 159,916 93,035 168,792 128,461 113,681 48.97%
Tax -65,461 -50,421 -44,673 -26,200 -15,164 -34,994 -30,370 66.94%
NP 141,132 125,107 115,243 66,835 153,628 93,467 83,311 42.15%
-
NP to SH 141,033 124,949 115,056 66,833 153,639 93,572 83,390 41.99%
-
Tax Rate 31.69% 28.73% 27.94% 28.16% 8.98% 27.24% 26.72% -
Total Cost 874,660 665,880 466,215 181,168 691,538 552,680 386,478 72.46%
-
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 24,199 24,199 - 30,975 14,519 14,519 152.20%
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% 8.27% 7.62% 4.57% 11.10% 7.11% 6.29% -
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 81.71 60.07 25.62 87.31 66.75 48.53 67.29%
EPS 14.57 12.91 11.89 6.90 15.87 9.67 8.61 42.05%
DPS 6.00 2.50 2.50 0.00 3.20 1.50 1.50 152.19%
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 81.23 59.72 25.47 86.80 66.36 48.25 67.28%
EPS 14.48 12.83 11.82 6.86 15.78 9.61 8.56 42.01%
DPS 5.96 2.49 2.49 0.00 3.18 1.49 1.49 152.19%
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 1.69 1.51 3.43 0.79 0.99 1.32 -15.25%
P/EPS 7.41 10.69 7.66 12.75 4.35 6.83 7.43 -0.17%
EY 13.49 9.35 13.06 7.85 23.00 14.65 13.46 0.14%
DY 5.56 1.81 2.75 0.00 4.64 2.27 2.34 78.15%
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 1.46 2.00 3.75 0.81 0.97 1.35 -14.90%
P/EPS 7.62 9.22 10.10 13.90 4.47 6.72 7.60 0.17%
EY 13.13 10.85 9.91 7.19 22.35 14.87 13.15 -0.10%
DY 5.41 2.10 2.08 0.00 4.51 2.31 2.29 77.47%
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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