[JHM] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 20.18%
YoY- -29.8%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 269,078 285,184 291,416 250,970 232,977 193,322 194,148 24.28%
PBT 35,328 44,436 43,448 29,542 24,877 21,228 25,488 24.28%
Tax -6,597 -7,778 -7,412 -8,156 -7,082 -5,178 -4,336 32.24%
NP 28,730 36,658 36,036 21,386 17,794 16,050 21,152 22.62%
-
NP to SH 28,772 36,660 36,036 21,387 17,796 16,052 21,152 22.74%
-
Tax Rate 18.67% 17.50% 17.06% 27.61% 28.47% 24.39% 17.01% -
Total Cost 240,348 248,526 255,380 229,584 215,182 177,272 172,996 24.48%
-
Net Worth 239,768 234,191 223,040 217,463 211,887 206,312 206,312 10.52%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 5,576 3,717 - - -
Div Payout % - - - 26.07% 20.89% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 239,768 234,191 223,040 217,463 211,887 206,312 206,312 10.52%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.68% 12.85% 12.37% 8.52% 7.64% 8.30% 10.89% -
ROE 12.00% 15.65% 16.16% 9.83% 8.40% 7.78% 10.25% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 48.26 51.14 52.26 45.01 41.78 34.67 34.82 24.28%
EPS 5.16 6.58 6.48 3.84 3.19 2.88 3.80 22.60%
DPS 0.00 0.00 0.00 1.00 0.67 0.00 0.00 -
NAPS 0.43 0.42 0.40 0.39 0.38 0.37 0.37 10.52%
Adjusted Per Share Value based on latest NOSH - 557,600
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 44.40 47.06 48.09 41.41 38.45 31.90 32.04 24.27%
EPS 4.75 6.05 5.95 3.53 2.94 2.65 3.49 22.79%
DPS 0.00 0.00 0.00 0.92 0.61 0.00 0.00 -
NAPS 0.3957 0.3865 0.3681 0.3589 0.3497 0.3404 0.3404 10.54%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.84 1.85 1.90 1.91 1.69 1.34 0.715 -
P/RPS 3.81 3.62 3.64 4.24 4.04 3.86 2.05 51.10%
P/EPS 35.66 28.14 29.40 49.80 52.95 46.55 18.85 52.90%
EY 2.80 3.55 3.40 2.01 1.89 2.15 5.31 -34.70%
DY 0.00 0.00 0.00 0.52 0.39 0.00 0.00 -
P/NAPS 4.28 4.40 4.75 4.90 4.45 3.62 1.93 69.97%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 22/09/21 24/06/21 26/02/21 26/11/20 26/08/20 19/06/20 -
Price 1.67 2.03 1.79 2.32 1.88 1.62 1.39 -
P/RPS 3.46 3.97 3.43 5.15 4.50 4.67 3.99 -9.05%
P/EPS 32.36 30.88 27.70 60.49 58.91 56.27 36.64 -7.94%
EY 3.09 3.24 3.61 1.65 1.70 1.78 2.73 8.60%
DY 0.00 0.00 0.00 0.43 0.35 0.00 0.00 -
P/NAPS 3.88 4.83 4.48 5.95 4.95 4.38 3.76 2.11%

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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