[JHM] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -24.11%
YoY- -48.49%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 291,416 250,970 232,977 193,322 194,148 256,792 249,198 10.98%
PBT 43,448 29,542 24,877 21,228 25,488 39,650 38,536 8.31%
Tax -7,412 -8,156 -7,082 -5,178 -4,336 -9,184 -8,226 -6.70%
NP 36,036 21,386 17,794 16,050 21,152 30,466 30,309 12.21%
-
NP to SH 36,036 21,387 17,796 16,052 21,152 30,466 30,309 12.21%
-
Tax Rate 17.06% 27.61% 28.47% 24.39% 17.01% 23.16% 21.35% -
Total Cost 255,380 229,584 215,182 177,272 172,996 226,326 218,889 10.81%
-
Net Worth 223,040 217,463 211,887 206,312 206,312 200,736 195,159 9.30%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 5,576 3,717 - - 11,152 11,152 -
Div Payout % - 26.07% 20.89% - - 36.60% 36.79% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 223,040 217,463 211,887 206,312 206,312 200,736 195,159 9.30%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 12.37% 8.52% 7.64% 8.30% 10.89% 11.86% 12.16% -
ROE 16.16% 9.83% 8.40% 7.78% 10.25% 15.18% 15.53% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 52.26 45.01 41.78 34.67 34.82 46.05 44.69 10.98%
EPS 6.48 3.84 3.19 2.88 3.80 5.46 5.44 12.35%
DPS 0.00 1.00 0.67 0.00 0.00 2.00 2.00 -
NAPS 0.40 0.39 0.38 0.37 0.37 0.36 0.35 9.30%
Adjusted Per Share Value based on latest NOSH - 557,600
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 48.17 41.48 38.51 31.96 32.09 42.45 41.19 10.98%
EPS 5.96 3.54 2.94 2.65 3.50 5.04 5.01 12.26%
DPS 0.00 0.92 0.61 0.00 0.00 1.84 1.84 -
NAPS 0.3687 0.3595 0.3502 0.341 0.341 0.3318 0.3226 9.30%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.90 1.91 1.69 1.34 0.715 1.67 1.23 -
P/RPS 3.64 4.24 4.04 3.86 2.05 3.63 2.75 20.53%
P/EPS 29.40 49.80 52.95 46.55 18.85 30.56 22.63 19.04%
EY 3.40 2.01 1.89 2.15 5.31 3.27 4.42 -16.03%
DY 0.00 0.52 0.39 0.00 0.00 1.20 1.63 -
P/NAPS 4.75 4.90 4.45 3.62 1.93 4.64 3.51 22.32%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/06/21 26/02/21 26/11/20 26/08/20 19/06/20 26/02/20 28/11/19 -
Price 1.79 2.32 1.88 1.62 1.39 1.35 1.32 -
P/RPS 3.43 5.15 4.50 4.67 3.99 2.93 2.95 10.56%
P/EPS 27.70 60.49 58.91 56.27 36.64 24.71 24.28 9.17%
EY 3.61 1.65 1.70 1.78 2.73 4.05 4.12 -8.42%
DY 0.00 0.43 0.35 0.00 0.00 1.48 1.52 -
P/NAPS 4.48 5.95 4.95 4.38 3.76 3.75 3.77 12.17%

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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