[JHM] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 0.52%
YoY- -13.65%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 232,977 193,322 194,148 256,792 249,198 245,790 242,248 -2.56%
PBT 24,877 21,228 25,488 39,650 38,536 40,890 44,308 -31.87%
Tax -7,082 -5,178 -4,336 -9,184 -8,226 -9,726 -10,756 -24.25%
NP 17,794 16,050 21,152 30,466 30,309 31,164 33,552 -34.40%
-
NP to SH 17,796 16,052 21,152 30,466 30,309 31,164 33,552 -34.39%
-
Tax Rate 28.47% 24.39% 17.01% 23.16% 21.35% 23.79% 24.28% -
Total Cost 215,182 177,272 172,996 226,326 218,889 214,626 208,696 2.05%
-
Net Worth 211,887 206,312 206,312 200,736 195,159 189,584 189,584 7.67%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 3,717 - - 11,152 11,152 11,152 11,152 -51.83%
Div Payout % 20.89% - - 36.60% 36.79% 35.78% 33.24% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 211,887 206,312 206,312 200,736 195,159 189,584 189,584 7.67%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 7.64% 8.30% 10.89% 11.86% 12.16% 12.68% 13.85% -
ROE 8.40% 7.78% 10.25% 15.18% 15.53% 16.44% 17.70% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 41.78 34.67 34.82 46.05 44.69 44.08 43.44 -2.55%
EPS 3.19 2.88 3.80 5.46 5.44 5.58 6.00 -34.29%
DPS 0.67 0.00 0.00 2.00 2.00 2.00 2.00 -51.66%
NAPS 0.38 0.37 0.37 0.36 0.35 0.34 0.34 7.67%
Adjusted Per Share Value based on latest NOSH - 557,600
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 38.51 31.96 32.09 42.45 41.19 40.63 40.04 -2.55%
EPS 2.94 2.65 3.50 5.04 5.01 5.15 5.55 -34.45%
DPS 0.61 0.00 0.00 1.84 1.84 1.84 1.84 -52.00%
NAPS 0.3502 0.341 0.341 0.3318 0.3226 0.3134 0.3134 7.66%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.69 1.34 0.715 1.67 1.23 1.26 1.28 -
P/RPS 4.04 3.86 2.05 3.63 2.75 2.86 2.95 23.25%
P/EPS 52.95 46.55 18.85 30.56 22.63 22.54 21.27 83.37%
EY 1.89 2.15 5.31 3.27 4.42 4.44 4.70 -45.42%
DY 0.39 0.00 0.00 1.20 1.63 1.59 1.56 -60.21%
P/NAPS 4.45 3.62 1.93 4.64 3.51 3.71 3.76 11.85%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 26/08/20 19/06/20 26/02/20 28/11/19 23/08/19 31/05/19 -
Price 1.88 1.62 1.39 1.35 1.32 1.18 1.13 -
P/RPS 4.50 4.67 3.99 2.93 2.95 2.68 2.60 44.00%
P/EPS 58.91 56.27 36.64 24.71 24.28 21.11 18.78 113.84%
EY 1.70 1.78 2.73 4.05 4.12 4.74 5.32 -53.16%
DY 0.35 0.00 0.00 1.48 1.52 1.69 1.77 -65.95%
P/NAPS 4.95 4.38 3.76 3.75 3.77 3.47 3.32 30.41%

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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