[JTIASA] QoQ 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- -86.7%
YoY- 163.69%
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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 145,997 198,900 151,924 151,486 221,095 139,255 144,589 0.64%
PBT 37,123 44,948 -23,446 8,578 46,996 -109,870 -45,292 -
Tax -12,592 -26,200 -3,503 -3,989 -12,055 73,084 -372 944.16%
NP 24,531 18,748 -26,949 4,589 34,941 -36,786 -45,664 -
-
NP to SH 24,570 18,797 -26,875 4,633 34,844 -36,110 -45,920 -
-
Tax Rate 33.92% 58.29% - 46.50% 25.65% - - -
Total Cost 121,466 180,152 178,873 146,897 186,154 176,041 190,253 -25.83%
-
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% 9.43% -17.74% 3.03% 15.80% -26.42% -31.58% -
ROE 2.12% 1.65% -2.39% 0.40% 3.05% -3.27% -4.05% -
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 15.08 20.55 15.69 15.65 22.84 14.39 14.94 0.62%
EPS 2.54 1.94 -2.78 0.48 3.60 -3.73 -4.74 -
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 14.99 20.43 15.60 15.56 22.71 14.30 14.85 0.62%
EPS 2.52 1.93 -2.76 0.48 3.58 -3.71 -4.72 -
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 4.21 2.77 4.33 5.75 2.98 3.37 2.48 42.25%
P/EPS 25.02 29.35 -24.49 188.04 18.89 -13.00 -7.80 -
EY 4.00 3.41 -4.08 0.53 5.29 -7.69 -12.82 -
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 4.67 3.16 4.46 4.98 3.66 4.52 3.58 19.36%
P/EPS 27.78 33.47 -25.21 162.97 23.20 -17.42 -11.28 -
EY 3.60 2.99 -3.97 0.61 4.31 -5.74 -8.87 -
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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