[JTIASA] QoQ TTM Result on 30-Jun-2022 [#4]

Announcement Date
29-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 20.83%
YoY- 332.31%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 860,946 864,659 841,915 780,105 764,206 736,059 648,307 20.83%
PBT 181,690 203,696 210,386 201,037 192,756 132,524 67,203 94.18%
Tax -46,066 -60,360 -65,371 -65,439 -80,567 -65,152 -46,284 -0.31%
NP 135,624 143,336 145,015 135,598 112,189 67,372 20,919 248.09%
-
NP to SH 135,767 143,487 145,156 135,741 112,343 67,566 21,125 246.06%
-
Tax Rate 25.35% 29.63% 31.07% 32.55% 41.80% 49.16% 68.87% -
Total Cost 725,322 721,323 696,900 644,507 652,017 668,687 627,388 10.16%
-
Net Worth 1,316,467 1,326,147 1,277,748 1,268,068 1,229,348 1,209,988 1,161,589 8.71%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 41,623 41,623 27,103 27,103 - - - -
Div Payout % 30.66% 29.01% 18.67% 19.97% - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,316,467 1,326,147 1,277,748 1,268,068 1,229,348 1,209,988 1,161,589 8.71%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 15.75% 16.58% 17.22% 17.38% 14.68% 9.15% 3.23% -
ROE 10.31% 10.82% 11.36% 10.70% 9.14% 5.58% 1.82% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 88.94 89.33 86.98 80.59 78.95 76.04 66.97 20.84%
EPS 14.03 14.82 15.00 14.02 11.61 6.98 2.18 246.38%
DPS 4.30 4.30 2.80 2.80 0.00 0.00 0.00 -
NAPS 1.36 1.37 1.32 1.31 1.27 1.25 1.20 8.71%
Adjusted Per Share Value based on latest NOSH - 973,717
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 88.42 88.80 86.46 80.12 78.48 75.59 66.58 20.84%
EPS 13.94 14.74 14.91 13.94 11.54 6.94 2.17 245.96%
DPS 4.27 4.27 2.78 2.78 0.00 0.00 0.00 -
NAPS 1.352 1.3619 1.3122 1.3023 1.2625 1.2426 1.1929 8.71%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.66 0.64 0.48 0.635 0.95 0.62 0.635 -
P/RPS 0.74 0.72 0.55 0.79 1.20 0.82 0.95 -15.35%
P/EPS 4.71 4.32 3.20 4.53 8.19 8.88 29.10 -70.33%
EY 21.25 23.16 31.24 22.08 12.22 11.26 3.44 237.04%
DY 6.52 6.72 5.83 4.41 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.36 0.48 0.75 0.50 0.53 -5.10%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 28/02/23 23/11/22 29/08/22 27/05/22 21/02/22 24/11/21 -
Price 0.65 0.655 0.57 0.58 0.87 0.785 0.705 -
P/RPS 0.73 0.73 0.66 0.72 1.10 1.03 1.05 -21.53%
P/EPS 4.63 4.42 3.80 4.14 7.50 11.25 32.30 -72.64%
EY 21.58 22.63 26.31 24.18 13.34 8.89 3.10 265.01%
DY 6.62 6.56 4.91 4.83 0.00 0.00 0.00 -
P/NAPS 0.48 0.48 0.43 0.44 0.69 0.63 0.59 -12.86%

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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