[JTIASA] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -78.72%
YoY- 133.68%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 770,470 583,988 723,405 699,340 745,162 884,380 701,920 6.39%
PBT 222,044 148,492 77,076 42,837 111,148 187,984 -132,056 -
Tax -70,898 -50,368 -45,747 -26,062 -32,088 -48,220 58,391 -
NP 151,146 98,124 31,329 16,774 79,060 139,764 -73,665 -
-
NP to SH 151,288 98,280 31,399 16,802 78,954 139,376 -73,530 -
-
Tax Rate 31.93% 33.92% 59.35% 60.84% 28.87% 25.65% - -
Total Cost 619,324 485,864 692,076 682,565 666,102 744,616 775,585 -13.89%
-
Net Worth 1,209,988 1,161,589 1,142,229 1,122,869 1,151,909 1,142,229 1,103,509 6.31%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,209,988 1,161,589 1,142,229 1,122,869 1,151,909 1,142,229 1,103,509 6.31%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 19.62% 16.80% 4.33% 2.40% 10.61% 15.80% -10.49% -
ROE 12.50% 8.46% 2.75% 1.50% 6.85% 12.20% -6.66% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 79.59 60.33 74.73 72.25 76.98 91.36 72.51 6.38%
EPS 15.62 10.16 3.24 1.73 8.16 14.40 -7.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.20 1.18 1.16 1.19 1.18 1.14 6.31%
Adjusted Per Share Value based on latest NOSH - 973,717
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 79.13 59.98 74.29 71.82 76.53 90.83 72.09 6.39%
EPS 15.54 10.09 3.22 1.73 8.11 14.31 -7.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2426 1.1929 1.1731 1.1532 1.183 1.1731 1.1333 6.31%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.62 0.635 0.57 0.68 0.90 0.68 0.485 -
P/RPS 0.78 1.05 0.76 0.94 1.17 0.74 0.67 10.63%
P/EPS 3.97 6.25 17.57 39.17 11.03 4.72 -6.38 -
EY 25.21 15.99 5.69 2.55 9.06 21.17 -15.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.53 0.48 0.59 0.76 0.58 0.43 10.54%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/02/22 24/11/21 22/09/21 28/05/21 26/02/21 26/11/20 26/08/20 -
Price 0.785 0.705 0.65 0.70 0.78 0.835 0.65 -
P/RPS 0.99 1.17 0.87 0.97 1.01 0.91 0.90 6.54%
P/EPS 5.02 6.94 20.04 40.33 9.56 5.80 -8.56 -
EY 19.91 14.40 4.99 2.48 10.46 17.24 -11.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.59 0.55 0.60 0.66 0.71 0.57 6.88%

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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