[JTIASA] YoY Annual (Unaudited) Result on 30-Jun-2021 [#4]

Announcement Date
22-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
YoY- 142.7%
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Annual (Unaudited) Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,015,792 845,166 780,105 723,405 701,920 637,744 841,689 3.18%
PBT 206,593 168,792 201,037 77,076 -132,056 -197,953 -20,077 -
Tax -65,461 -15,164 -65,439 -45,747 58,391 -76,925 -5,475 51.15%
NP 141,132 153,628 135,598 31,329 -73,665 -274,878 -25,552 -
-
NP to SH 141,033 153,639 135,741 31,399 -73,530 -275,651 -26,798 -
-
Tax Rate 31.69% 8.98% 32.55% 59.35% - - - -
Total Cost 874,660 691,538 644,507 692,076 775,585 912,622 867,241 0.14%
-
Net Worth 1,529,425 1,384,227 1,268,068 1,142,229 1,103,509 1,132,549 1,781,103 -2.50%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 58,079 30,975 27,103 - - - 4,839 51.25%
Div Payout % 41.18% 20.16% 19.97% - - - 0.00% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 1,529,425 1,384,227 1,268,068 1,142,229 1,103,509 1,132,549 1,781,103 -2.50%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 13.89% 18.18% 17.38% 4.33% -10.49% -43.10% -3.04% -
ROE 9.22% 11.10% 10.70% 2.75% -6.66% -24.34% -1.50% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 104.94 87.31 80.59 74.73 72.51 65.88 86.95 3.18%
EPS 14.57 15.87 14.02 3.24 -7.60 -28.48 -2.77 -
DPS 6.00 3.20 2.80 0.00 0.00 0.00 0.50 51.25%
NAPS 1.58 1.43 1.31 1.18 1.14 1.17 1.84 -2.50%
Adjusted Per Share Value based on latest NOSH - 973,717
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 104.93 87.31 80.59 74.73 72.51 65.88 86.95 3.17%
EPS 14.57 15.87 14.02 3.24 -7.60 -28.48 -2.77 -
DPS 6.00 3.20 2.80 0.00 0.00 0.00 0.50 51.25%
NAPS 1.5799 1.4299 1.3099 1.1799 1.14 1.17 1.8399 -2.50%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.08 0.69 0.635 0.57 0.485 0.485 0.67 -
P/RPS 1.03 0.79 0.79 0.76 0.67 0.74 0.77 4.96%
P/EPS 7.41 4.35 4.53 17.57 -6.38 -1.70 -24.20 -
EY 13.49 23.00 22.08 5.69 -15.66 -58.71 -4.13 -
DY 5.56 4.64 4.41 0.00 0.00 0.00 0.75 39.59%
P/NAPS 0.68 0.48 0.48 0.48 0.43 0.41 0.36 11.17%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 30/08/24 24/08/23 29/08/22 22/09/21 26/08/20 27/08/19 29/08/18 -
Price 1.11 0.71 0.58 0.65 0.65 0.455 0.68 -
P/RPS 1.06 0.81 0.72 0.87 0.90 0.69 0.78 5.24%
P/EPS 7.62 4.47 4.14 20.04 -8.56 -1.60 -24.56 -
EY 13.13 22.35 24.18 4.99 -11.69 -62.59 -4.07 -
DY 5.41 4.51 4.83 0.00 0.00 0.00 0.74 39.27%
P/NAPS 0.70 0.50 0.44 0.55 0.57 0.39 0.37 11.20%

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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