[JTIASA] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
29-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 8.83%
YoY- 332.31%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 861,529 939,578 831,228 780,105 753,741 770,470 583,988 29.62%
PBT 171,281 227,362 185,888 201,037 197,077 222,044 148,492 9.99%
Tax -46,658 -60,740 -50,096 -65,439 -72,489 -70,898 -50,368 -4.97%
NP 124,622 166,622 135,792 135,598 124,588 151,146 98,124 17.29%
-
NP to SH 124,762 166,780 135,940 135,741 124,728 151,288 98,280 17.25%
-
Tax Rate 27.24% 26.72% 26.95% 32.55% 36.78% 31.93% 33.92% -
Total Cost 736,906 772,956 695,436 644,507 629,153 619,324 485,864 32.04%
-
Net Worth 1,316,467 1,326,147 1,277,748 1,268,068 1,229,348 1,209,988 1,161,589 8.71%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 19,359 29,039 - 27,103 - - - -
Div Payout % 15.52% 17.41% - 19.97% - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,316,467 1,326,147 1,277,748 1,268,068 1,229,348 1,209,988 1,161,589 8.71%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 14.47% 17.73% 16.34% 17.38% 16.53% 19.62% 16.80% -
ROE 9.48% 12.58% 10.64% 10.70% 10.15% 12.50% 8.46% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 89.00 97.06 85.87 80.59 77.87 79.59 60.33 29.62%
EPS 12.89 17.22 14.04 14.02 12.88 15.62 10.16 17.21%
DPS 2.00 3.00 0.00 2.80 0.00 0.00 0.00 -
NAPS 1.36 1.37 1.32 1.31 1.27 1.25 1.20 8.71%
Adjusted Per Share Value based on latest NOSH - 973,717
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 89.00 97.06 85.87 80.59 77.86 79.59 60.33 29.62%
EPS 12.89 17.23 14.04 14.02 12.88 15.63 10.15 17.28%
DPS 2.00 3.00 0.00 2.80 0.00 0.00 0.00 -
NAPS 1.3599 1.3699 1.3199 1.3099 1.2699 1.2499 1.1999 8.71%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.66 0.64 0.48 0.635 0.95 0.62 0.635 -
P/RPS 0.74 0.66 0.56 0.79 1.22 0.78 1.05 -20.82%
P/EPS 5.12 3.71 3.42 4.53 7.37 3.97 6.25 -12.45%
EY 19.53 26.92 29.26 22.08 13.56 25.21 15.99 14.27%
DY 3.03 4.69 0.00 4.41 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.36 0.48 0.75 0.50 0.53 -5.10%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 28/02/23 23/11/22 29/08/22 27/05/22 21/02/22 24/11/21 -
Price 0.65 0.655 0.57 0.58 0.87 0.785 0.705 -
P/RPS 0.73 0.67 0.66 0.72 1.12 0.99 1.17 -27.00%
P/EPS 5.04 3.80 4.06 4.14 6.75 5.02 6.94 -19.22%
EY 19.83 26.30 24.64 24.18 14.81 19.91 14.40 23.80%
DY 3.08 4.58 0.00 4.83 0.00 0.00 0.00 -
P/NAPS 0.48 0.48 0.43 0.44 0.69 0.63 0.59 -12.86%

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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