[JTIASA] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -56.5%
YoY- 96.65%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 581,458 248,003 845,166 646,147 469,789 207,807 780,105 -17.74%
PBT 159,916 93,035 168,792 128,461 113,681 46,472 201,037 -14.11%
Tax -44,673 -26,200 -15,164 -34,994 -30,370 -12,524 -65,439 -22.41%
NP 115,243 66,835 153,628 93,467 83,311 33,948 135,598 -10.24%
-
NP to SH 115,056 66,833 153,639 93,572 83,390 33,985 135,741 -10.40%
-
Tax Rate 27.94% 28.16% 8.98% 27.24% 26.72% 26.95% 32.55% -
Total Cost 466,215 181,168 691,538 552,680 386,478 173,859 644,507 -19.37%
-
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 24,199 - 30,975 14,519 14,519 - 27,103 -7.25%
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 7.62% 4.57% 11.10% 7.11% 6.29% 2.66% 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 60.07 25.62 87.31 66.75 48.53 21.47 80.59 -17.74%
EPS 11.89 6.90 15.87 9.67 8.61 3.51 14.02 -10.37%
DPS 2.50 0.00 3.20 1.50 1.50 0.00 2.80 -7.25%
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 59.72 25.47 86.80 66.36 48.25 21.34 80.12 -17.74%
EPS 11.82 6.86 15.78 9.61 8.56 3.49 13.94 -10.38%
DPS 2.49 0.00 3.18 1.49 1.49 0.00 2.78 -7.06%
NAPS 1.5508 1.5011 1.4216 1.352 1.3619 1.3122 1.3023 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 1.51 3.43 0.79 0.99 1.32 2.24 0.79 53.83%
P/EPS 7.66 12.75 4.35 6.83 7.43 13.67 4.53 41.79%
EY 13.06 7.85 23.00 14.65 13.46 7.31 22.08 -29.46%
DY 2.75 0.00 4.64 2.27 2.34 0.00 4.41 -26.94%
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 2.00 3.75 0.81 0.97 1.35 2.66 0.72 97.23%
P/EPS 10.10 13.90 4.47 6.72 7.60 16.24 4.14 80.92%
EY 9.91 7.19 22.35 14.87 13.15 6.16 24.18 -44.73%
DY 2.08 0.00 4.51 2.31 2.29 0.00 4.83 -42.88%
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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