[JHM] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
23-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -7.12%
YoY- 10.28%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 194,148 256,792 249,198 245,790 242,248 264,928 254,062 -16.40%
PBT 25,488 39,650 38,536 40,890 44,308 41,757 40,733 -26.82%
Tax -4,336 -9,184 -8,226 -9,726 -10,756 -6,587 -9,205 -39.43%
NP 21,152 30,466 30,309 31,164 33,552 35,170 31,528 -23.34%
-
NP to SH 21,152 30,466 30,309 31,164 33,552 35,281 31,676 -23.58%
-
Tax Rate 17.01% 23.16% 21.35% 23.79% 24.28% 15.77% 22.60% -
Total Cost 172,996 226,326 218,889 214,626 208,696 229,758 222,534 -15.44%
-
Net Worth 206,312 200,736 195,159 189,584 189,584 184,008 172,856 12.50%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 11,152 11,152 11,152 11,152 11,152 11,152 -
Div Payout % - 36.60% 36.79% 35.78% 33.24% 31.61% 35.21% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 206,312 200,736 195,159 189,584 189,584 184,008 172,856 12.50%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 10.89% 11.86% 12.16% 12.68% 13.85% 13.28% 12.41% -
ROE 10.25% 15.18% 15.53% 16.44% 17.70% 19.17% 18.33% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 34.82 46.05 44.69 44.08 43.44 47.51 45.56 -16.39%
EPS 3.80 5.46 5.44 5.58 6.00 6.80 6.27 -28.36%
DPS 0.00 2.00 2.00 2.00 2.00 2.00 2.00 -
NAPS 0.37 0.36 0.35 0.34 0.34 0.33 0.31 12.50%
Adjusted Per Share Value based on latest NOSH - 557,600
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 32.09 42.45 41.19 40.63 40.04 43.79 42.00 -16.41%
EPS 3.50 5.04 5.01 5.15 5.55 5.83 5.24 -23.56%
DPS 0.00 1.84 1.84 1.84 1.84 1.84 1.84 -
NAPS 0.341 0.3318 0.3226 0.3134 0.3134 0.3042 0.2857 12.50%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.715 1.67 1.23 1.26 1.28 0.85 1.38 -
P/RPS 2.05 3.63 2.75 2.86 2.95 1.79 3.03 -22.91%
P/EPS 18.85 30.56 22.63 22.54 21.27 13.43 24.29 -15.53%
EY 5.31 3.27 4.42 4.44 4.70 7.44 4.12 18.41%
DY 0.00 1.20 1.63 1.59 1.56 2.35 1.45 -
P/NAPS 1.93 4.64 3.51 3.71 3.76 2.58 4.45 -42.67%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 19/06/20 26/02/20 28/11/19 23/08/19 31/05/19 27/02/19 30/11/18 -
Price 1.39 1.35 1.32 1.18 1.13 1.16 1.16 -
P/RPS 3.99 2.93 2.95 2.68 2.60 2.44 2.55 34.74%
P/EPS 36.64 24.71 24.28 21.11 18.78 18.33 20.42 47.60%
EY 2.73 4.05 4.12 4.74 5.32 5.45 4.90 -32.26%
DY 0.00 1.48 1.52 1.69 1.77 1.72 1.72 -
P/NAPS 3.76 3.75 3.77 3.47 3.32 3.52 3.74 0.35%

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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