[JTIASA] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 0.15%
YoY- 38.32%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 845,166 861,529 939,578 831,228 780,105 753,741 770,470 6.38%
PBT 168,792 171,281 227,362 185,888 201,037 197,077 222,044 -16.74%
Tax -15,164 -46,658 -60,740 -50,096 -65,439 -72,489 -70,898 -64.33%
NP 153,628 124,622 166,622 135,792 135,598 124,588 151,146 1.09%
-
NP to SH 153,639 124,762 166,780 135,940 135,741 124,728 151,288 1.03%
-
Tax Rate 8.98% 27.24% 26.72% 26.95% 32.55% 36.78% 31.93% -
Total Cost 691,538 736,906 772,956 695,436 644,507 629,153 619,324 7.65%
-
Net Worth 1,384,227 1,316,467 1,326,147 1,277,748 1,268,068 1,229,348 1,209,988 9.41%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 30,975 19,359 29,039 - 27,103 - - -
Div Payout % 20.16% 15.52% 17.41% - 19.97% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,384,227 1,316,467 1,326,147 1,277,748 1,268,068 1,229,348 1,209,988 9.41%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 18.18% 14.47% 17.73% 16.34% 17.38% 16.53% 19.62% -
ROE 11.10% 9.48% 12.58% 10.64% 10.70% 10.15% 12.50% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 87.31 89.00 97.06 85.87 80.59 77.87 79.59 6.38%
EPS 15.87 12.89 17.22 14.04 14.02 12.88 15.62 1.06%
DPS 3.20 2.00 3.00 0.00 2.80 0.00 0.00 -
NAPS 1.43 1.36 1.37 1.32 1.31 1.27 1.25 9.41%
Adjusted Per Share Value based on latest NOSH - 973,717
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 86.80 88.48 96.49 85.37 80.12 77.41 79.13 6.37%
EPS 15.78 12.81 17.13 13.96 13.94 12.81 15.54 1.02%
DPS 3.18 1.99 2.98 0.00 2.78 0.00 0.00 -
NAPS 1.4216 1.352 1.3619 1.3122 1.3023 1.2625 1.2426 9.41%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.69 0.66 0.64 0.48 0.635 0.95 0.62 -
P/RPS 0.79 0.74 0.66 0.56 0.79 1.22 0.78 0.85%
P/EPS 4.35 5.12 3.71 3.42 4.53 7.37 3.97 6.30%
EY 23.00 19.53 26.92 29.26 22.08 13.56 25.21 -5.94%
DY 4.64 3.03 4.69 0.00 4.41 0.00 0.00 -
P/NAPS 0.48 0.49 0.47 0.36 0.48 0.75 0.50 -2.69%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 30/05/23 28/02/23 23/11/22 29/08/22 27/05/22 21/02/22 -
Price 0.71 0.65 0.655 0.57 0.58 0.87 0.785 -
P/RPS 0.81 0.73 0.67 0.66 0.72 1.12 0.99 -12.55%
P/EPS 4.47 5.04 3.80 4.06 4.14 6.75 5.02 -7.46%
EY 22.35 19.83 26.30 24.64 24.18 14.81 19.91 8.03%
DY 4.51 3.08 4.58 0.00 4.83 0.00 0.00 -
P/NAPS 0.50 0.48 0.48 0.43 0.44 0.69 0.63 -14.31%

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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