[JTIASA] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -25.19%
YoY- 0.03%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,162,916 992,012 845,166 861,529 939,578 831,228 780,105 30.40%
PBT 319,832 372,140 168,792 171,281 227,362 185,888 201,037 36.16%
Tax -89,346 -104,800 -15,164 -46,658 -60,740 -50,096 -65,439 23.00%
NP 230,486 267,340 153,628 124,622 166,622 135,792 135,598 42.29%
-
NP to SH 230,112 267,332 153,639 124,762 166,780 135,940 135,741 42.03%
-
Tax Rate 27.94% 28.16% 8.98% 27.24% 26.72% 26.95% 32.55% -
Total Cost 932,430 724,672 691,538 736,906 772,956 695,436 644,507 27.83%
-
Net Worth 1,510,065 1,461,666 1,384,227 1,316,467 1,326,147 1,277,748 1,268,068 12.31%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 48,399 - 30,975 19,359 29,039 - 27,103 47.03%
Div Payout % 21.03% - 20.16% 15.52% 17.41% - 19.97% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,510,065 1,461,666 1,384,227 1,316,467 1,326,147 1,277,748 1,268,068 12.31%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 19.82% 26.95% 18.18% 14.47% 17.73% 16.34% 17.38% -
ROE 15.24% 18.29% 11.10% 9.48% 12.58% 10.64% 10.70% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 120.14 102.48 87.31 89.00 97.06 85.87 80.59 30.40%
EPS 23.78 27.60 15.87 12.89 17.22 14.04 14.02 42.08%
DPS 5.00 0.00 3.20 2.00 3.00 0.00 2.80 47.03%
NAPS 1.56 1.51 1.43 1.36 1.37 1.32 1.31 12.31%
Adjusted Per Share Value based on latest NOSH - 973,717
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 120.13 102.48 87.31 89.00 97.06 85.87 80.59 30.39%
EPS 23.77 27.62 15.87 12.89 17.23 14.04 14.02 42.04%
DPS 5.00 0.00 3.20 2.00 3.00 0.00 2.80 47.03%
NAPS 1.5599 1.5099 1.4299 1.3599 1.3699 1.3199 1.3099 12.31%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.91 0.88 0.69 0.66 0.64 0.48 0.635 -
P/RPS 0.76 0.86 0.79 0.74 0.66 0.56 0.79 -2.54%
P/EPS 3.83 3.19 4.35 5.12 3.71 3.42 4.53 -10.55%
EY 26.12 31.38 23.00 19.53 26.92 29.26 22.08 11.81%
DY 5.49 0.00 4.64 3.03 4.69 0.00 4.41 15.67%
P/NAPS 0.58 0.58 0.48 0.49 0.47 0.36 0.48 13.40%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 28/11/23 24/08/23 30/05/23 28/02/23 23/11/22 29/08/22 -
Price 1.20 0.96 0.71 0.65 0.655 0.57 0.58 -
P/RPS 1.00 0.94 0.81 0.73 0.67 0.66 0.72 24.40%
P/EPS 5.05 3.48 4.47 5.04 3.80 4.06 4.14 14.12%
EY 19.81 28.77 22.35 19.83 26.30 24.64 24.18 -12.41%
DY 4.17 0.00 4.51 3.08 4.58 0.00 4.83 -9.30%
P/NAPS 0.77 0.64 0.50 0.48 0.48 0.43 0.44 45.07%

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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