[JHM] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
31-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 7.62%
YoY- 33.8%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 256,792 261,280 267,948 269,029 264,928 249,948 240,246 4.52%
PBT 39,650 40,109 44,174 45,573 41,757 38,248 35,579 7.46%
Tax -9,184 -5,853 -7,440 -7,604 -6,587 -7,575 -6,873 21.25%
NP 30,466 34,256 36,734 37,969 35,170 30,673 28,706 4.03%
-
NP to SH 30,466 34,256 36,734 37,969 35,281 30,881 28,876 3.62%
-
Tax Rate 23.16% 14.59% 16.84% 16.69% 15.77% 19.80% 19.32% -
Total Cost 226,326 227,024 231,214 231,060 229,758 219,275 211,540 4.59%
-
Net Worth 200,736 195,159 189,584 189,584 184,008 172,856 167,280 12.88%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 11,152 11,152 11,152 11,152 9,694 6,906 4,118 93.93%
Div Payout % 36.60% 32.55% 30.36% 29.37% 27.48% 22.36% 14.26% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 200,736 195,159 189,584 189,584 184,008 172,856 167,280 12.88%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 11.86% 13.11% 13.71% 14.11% 13.28% 12.27% 11.95% -
ROE 15.18% 17.55% 19.38% 20.03% 19.17% 17.87% 17.26% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 46.05 46.86 48.05 48.25 47.51 44.83 43.09 4.51%
EPS 5.46 6.14 6.59 6.81 6.33 5.54 5.18 3.56%
DPS 2.00 2.00 2.00 2.00 1.74 1.24 0.74 93.67%
NAPS 0.36 0.35 0.34 0.34 0.33 0.31 0.30 12.88%
Adjusted Per Share Value based on latest NOSH - 557,600
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 42.37 43.12 44.22 44.39 43.72 41.25 39.64 4.52%
EPS 5.03 5.65 6.06 6.27 5.82 5.10 4.77 3.59%
DPS 1.84 1.84 1.84 1.84 1.60 1.14 0.68 93.82%
NAPS 0.3312 0.322 0.3128 0.3128 0.3036 0.2852 0.276 12.88%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.67 1.23 1.26 1.28 0.85 1.38 1.03 -
P/RPS 3.63 2.62 2.62 2.65 1.79 3.08 2.39 32.03%
P/EPS 30.56 20.02 19.13 18.80 13.43 24.92 19.89 33.04%
EY 3.27 4.99 5.23 5.32 7.44 4.01 5.03 -24.89%
DY 1.20 1.63 1.59 1.56 2.05 0.90 0.72 40.44%
P/NAPS 4.64 3.51 3.71 3.76 2.58 4.45 3.43 22.24%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 28/11/19 23/08/19 31/05/19 27/02/19 30/11/18 23/08/18 -
Price 1.35 1.32 1.18 1.13 1.22 1.16 1.28 -
P/RPS 2.93 2.82 2.46 2.34 2.57 2.59 2.97 -0.89%
P/EPS 24.71 21.49 17.91 16.59 19.28 20.95 24.72 -0.02%
EY 4.05 4.65 5.58 6.03 5.19 4.77 4.05 0.00%
DY 1.48 1.52 1.69 1.77 1.43 1.07 0.58 86.41%
P/NAPS 3.75 3.77 3.47 3.32 3.70 3.74 4.27 -8.27%

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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