[JHM] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -21.52%
YoY- 61.68%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 386,310 400,048 296,565 269,078 285,184 291,416 250,970 33.41%
PBT 49,632 50,724 43,054 35,328 44,436 43,448 29,542 41.45%
Tax -11,480 -12,728 -8,747 -6,597 -7,778 -7,412 -8,156 25.67%
NP 38,152 37,996 34,307 28,730 36,658 36,036 21,386 47.24%
-
NP to SH 38,858 38,628 34,491 28,772 36,660 36,036 21,387 49.06%
-
Tax Rate 23.13% 25.09% 20.32% 18.67% 17.50% 17.06% 27.61% -
Total Cost 348,158 362,052 262,258 240,348 248,526 255,380 229,584 32.09%
-
Net Worth 267,647 262,071 250,919 239,768 234,191 223,040 217,463 14.89%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - 5,576 -
Div Payout % - - - - - - 26.07% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 267,647 262,071 250,919 239,768 234,191 223,040 217,463 14.89%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.88% 9.50% 11.57% 10.68% 12.85% 12.37% 8.52% -
ROE 14.52% 14.74% 13.75% 12.00% 15.65% 16.16% 9.83% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 69.28 71.74 53.19 48.26 51.14 52.26 45.01 33.41%
EPS 6.96 6.92 6.19 5.16 6.58 6.48 3.84 48.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.48 0.47 0.45 0.43 0.42 0.40 0.39 14.89%
Adjusted Per Share Value based on latest NOSH - 557,600
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 63.85 66.13 49.02 44.48 47.14 48.17 41.48 33.42%
EPS 6.42 6.38 5.70 4.76 6.06 5.96 3.54 48.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.92 -
NAPS 0.4424 0.4332 0.4148 0.3963 0.3871 0.3687 0.3595 14.87%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.19 1.33 1.73 1.84 1.85 1.90 1.91 -
P/RPS 1.72 1.85 3.25 3.81 3.62 3.64 4.24 -45.29%
P/EPS 17.08 19.20 27.97 35.66 28.14 29.40 49.80 -51.09%
EY 5.86 5.21 3.58 2.80 3.55 3.40 2.01 104.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.52 -
P/NAPS 2.48 2.83 3.84 4.28 4.40 4.75 4.90 -36.56%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 30/05/22 25/02/22 26/11/21 22/09/21 24/06/21 26/02/21 -
Price 1.26 1.27 1.50 1.67 2.03 1.79 2.32 -
P/RPS 1.82 1.77 2.82 3.46 3.97 3.43 5.15 -50.10%
P/EPS 18.08 18.33 24.25 32.36 30.88 27.70 60.49 -55.39%
EY 5.53 5.45 4.12 3.09 3.24 3.61 1.65 124.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.43 -
P/NAPS 2.63 2.70 3.33 3.88 4.83 4.48 5.95 -42.06%

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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