[JTIASA] QoQ 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- -19.46%
YoY- 38.32%
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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 199,019 176,358 261,982 207,807 214,799 180,071 239,238 -11.57%
PBT 40,331 14,780 67,209 46,472 53,229 36,786 73,899 -33.29%
Tax 19,830 -4,624 -17,846 -12,524 -11,072 -18,918 -22,857 -
NP 60,161 10,156 49,363 33,948 42,157 17,868 51,042 11.61%
-
NP to SH 60,067 10,182 49,405 33,985 42,195 17,902 51,074 11.45%
-
Tax Rate -49.17% 31.29% 26.55% 26.95% 20.80% 51.43% 30.93% -
Total Cost 138,858 166,202 212,619 173,859 172,642 162,203 188,196 -18.39%
-
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 16,455 - 14,519 - 27,103 - - -
Div Payout % 27.40% - 29.39% - 64.23% - - -
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 30.23% 5.76% 18.84% 16.34% 19.63% 9.92% 21.34% -
ROE 4.34% 0.77% 3.73% 2.66% 3.33% 1.46% 4.22% -
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 20.56 18.22 27.06 21.47 22.19 18.60 24.71 -11.56%
EPS 6.21 1.05 5.10 3.51 4.36 1.85 5.28 11.45%
DPS 1.70 0.00 1.50 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 20.56 18.22 27.06 21.47 22.19 18.60 24.71 -11.56%
EPS 6.21 1.05 5.10 3.51 4.36 1.85 5.28 11.45%
DPS 1.70 0.00 1.50 0.00 2.80 0.00 0.00 -
NAPS 1.4299 1.3599 1.3699 1.3199 1.3099 1.2699 1.2499 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 3.36 3.62 2.36 2.24 2.86 5.11 2.51 21.52%
P/EPS 11.12 62.75 12.54 13.67 14.57 51.37 11.75 -3.61%
EY 8.99 1.59 7.97 7.31 6.86 1.95 8.51 3.73%
DY 2.46 0.00 2.34 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 3.45 3.57 2.42 2.66 2.61 4.68 3.18 5.59%
P/EPS 11.44 61.79 12.83 16.24 13.31 47.04 14.88 -16.11%
EY 8.74 1.62 7.79 6.16 7.52 2.13 6.72 19.20%
DY 2.39 0.00 2.29 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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