[JTIASA] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 213.0%
YoY- -29.49%
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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 780,105 753,741 770,470 583,988 723,405 699,340 745,162 3.11%
PBT 201,037 197,077 222,044 148,492 77,076 42,837 111,148 48.61%
Tax -65,439 -72,489 -70,898 -50,368 -45,747 -26,062 -32,088 61.02%
NP 135,598 124,588 151,146 98,124 31,329 16,774 79,060 43.42%
-
NP to SH 135,741 124,728 151,288 98,280 31,399 16,802 78,954 43.65%
-
Tax Rate 32.55% 36.78% 31.93% 33.92% 59.35% 60.84% 28.87% -
Total Cost 644,507 629,153 619,324 485,864 692,076 682,565 666,102 -2.17%
-
Net Worth 1,268,068 1,229,348 1,209,988 1,161,589 1,142,229 1,122,869 1,151,909 6.63%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 27,103 - - - - - - -
Div Payout % 19.97% - - - - - - -
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 1,268,068 1,229,348 1,209,988 1,161,589 1,142,229 1,122,869 1,151,909 6.63%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 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 17.38% 16.53% 19.62% 16.80% 4.33% 2.40% 10.61% -
ROE 10.70% 10.15% 12.50% 8.46% 2.75% 1.50% 6.85% -
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 80.59 77.87 79.59 60.33 74.73 72.25 76.98 3.11%
EPS 14.02 12.88 15.62 10.16 3.24 1.73 8.16 43.59%
DPS 2.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.27 1.25 1.20 1.18 1.16 1.19 6.63%
Adjusted Per Share Value based on latest NOSH - 973,717
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 80.59 77.86 79.59 60.33 74.73 72.24 76.98 3.11%
EPS 14.02 12.88 15.63 10.15 3.24 1.74 8.16 43.59%
DPS 2.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3099 1.2699 1.2499 1.1999 1.1799 1.16 1.1899 6.63%
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 0.635 0.95 0.62 0.635 0.57 0.68 0.90 -
P/RPS 0.79 1.22 0.78 1.05 0.76 0.94 1.17 -23.09%
P/EPS 4.53 7.37 3.97 6.25 17.57 39.17 11.03 -44.83%
EY 22.08 13.56 25.21 15.99 5.69 2.55 9.06 81.39%
DY 4.41 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.75 0.50 0.53 0.48 0.59 0.76 -26.44%
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 29/08/22 27/05/22 21/02/22 24/11/21 22/09/21 28/05/21 26/02/21 -
Price 0.58 0.87 0.785 0.705 0.65 0.70 0.78 -
P/RPS 0.72 1.12 0.99 1.17 0.87 0.97 1.01 -20.24%
P/EPS 4.14 6.75 5.02 6.94 20.04 40.33 9.56 -42.84%
EY 24.18 14.81 19.91 14.40 4.99 2.48 10.46 75.09%
DY 4.83 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.69 0.63 0.59 0.55 0.60 0.66 -23.74%

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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