[JHM] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 94.34%
YoY- -25.58%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 69,738 72,854 76,237 78,072 48,124 48,537 69,893 -0.14%
PBT 11,356 10,862 10,884 8,044 4,242 6,372 10,748 3.74%
Tax -2,036 -1,853 -2,843 -2,723 -1,505 -1,084 -3,014 -23.03%
NP 9,320 9,009 8,041 5,321 2,737 5,288 7,734 13.25%
-
NP to SH 9,321 9,009 8,041 5,321 2,738 5,288 7,734 13.26%
-
Tax Rate 17.93% 17.06% 26.12% 33.85% 35.48% 17.01% 28.04% -
Total Cost 60,418 63,845 68,196 72,751 45,387 43,249 62,159 -1.87%
-
Net Worth 234,191 223,040 217,463 211,887 206,312 206,312 200,736 10.83%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 2,788 2,788 - - 2,788 -
Div Payout % - - 34.67% 52.40% - - 36.05% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 234,191 223,040 217,463 211,887 206,312 206,312 200,736 10.83%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 13.36% 12.37% 10.55% 6.82% 5.69% 10.89% 11.07% -
ROE 3.98% 4.04% 3.70% 2.51% 1.33% 2.56% 3.85% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.51 13.07 13.67 14.00 8.63 8.70 12.53 -0.10%
EPS 1.67 1.62 1.44 0.95 0.49 0.95 1.39 13.02%
DPS 0.00 0.00 0.50 0.50 0.00 0.00 0.50 -
NAPS 0.42 0.40 0.39 0.38 0.37 0.37 0.36 10.83%
Adjusted Per Share Value based on latest NOSH - 557,600
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 11.53 12.04 12.60 12.90 7.95 8.02 11.55 -0.11%
EPS 1.54 1.49 1.33 0.88 0.45 0.87 1.28 13.13%
DPS 0.00 0.00 0.46 0.46 0.00 0.00 0.46 -
NAPS 0.3871 0.3687 0.3595 0.3502 0.341 0.341 0.3318 10.83%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.85 1.90 1.91 1.69 1.34 0.715 1.67 -
P/RPS 14.79 14.54 13.97 12.07 15.53 8.21 13.32 7.23%
P/EPS 110.67 117.60 132.45 177.10 272.89 75.39 120.40 -5.46%
EY 0.90 0.85 0.76 0.56 0.37 1.33 0.83 5.55%
DY 0.00 0.00 0.26 0.30 0.00 0.00 0.30 -
P/NAPS 4.40 4.75 4.90 4.45 3.62 1.93 4.64 -3.48%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/09/21 24/06/21 26/02/21 26/11/20 26/08/20 19/06/20 26/02/20 -
Price 2.03 1.79 2.32 1.88 1.62 1.39 1.35 -
P/RPS 16.23 13.70 16.97 13.43 18.77 15.97 10.77 31.47%
P/EPS 121.44 110.79 160.88 197.01 329.92 146.57 97.33 15.91%
EY 0.82 0.90 0.62 0.51 0.30 0.68 1.03 -14.11%
DY 0.00 0.00 0.22 0.27 0.00 0.00 0.37 -
P/NAPS 4.83 4.48 5.95 4.95 4.38 3.76 3.75 18.39%

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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