[JTIASA] QoQ 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- 11.26%
YoY- 96.65%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 224,805 209,529 333,455 248,003 199,019 176,358 261,982 -9.70%
PBT 31,065 15,612 66,881 93,035 40,331 14,780 67,209 -40.24%
Tax -15,448 -5,748 -18,473 -26,200 19,830 -4,624 -17,846 -9.17%
NP 15,617 9,864 48,408 66,835 60,161 10,156 49,363 -53.60%
-
NP to SH 15,676 9,893 48,223 66,833 60,067 10,182 49,405 -53.51%
-
Tax Rate 49.73% 36.82% 27.62% 28.16% -49.17% 31.29% 26.55% -
Total Cost 209,188 199,665 285,047 181,168 138,858 166,202 212,619 -1.07%
-
Net Worth 1,529,425 1,510,065 1,510,065 1,461,666 1,384,227 1,316,467 1,326,147 9.98%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 33,879 - 24,199 - 16,455 - 14,519 76.01%
Div Payout % 216.12% - 50.18% - 27.40% - 29.39% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,529,425 1,510,065 1,510,065 1,461,666 1,384,227 1,316,467 1,326,147 9.98%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.95% 4.71% 14.52% 26.95% 30.23% 5.76% 18.84% -
ROE 1.02% 0.66% 3.19% 4.57% 4.34% 0.77% 3.73% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 23.22 21.65 34.45 25.62 20.56 18.22 27.06 -9.70%
EPS 1.62 1.02 4.98 6.90 6.21 1.05 5.10 -53.47%
DPS 3.50 0.00 2.50 0.00 1.70 0.00 1.50 76.01%
NAPS 1.58 1.56 1.56 1.51 1.43 1.36 1.37 9.98%
Adjusted Per Share Value based on latest NOSH - 973,717
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 23.22 21.64 34.45 25.62 20.56 18.22 27.06 -9.70%
EPS 1.62 1.02 4.98 6.90 6.21 1.05 5.10 -53.47%
DPS 3.50 0.00 2.50 0.00 1.70 0.00 1.50 76.01%
NAPS 1.5799 1.5599 1.5599 1.5099 1.4299 1.3599 1.3699 9.98%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.08 1.38 0.91 0.88 0.69 0.66 0.64 -
P/RPS 4.65 6.38 2.64 3.43 3.36 3.62 2.36 57.23%
P/EPS 66.69 135.03 18.27 12.75 11.12 62.75 12.54 204.98%
EY 1.50 0.74 5.47 7.85 8.99 1.59 7.97 -67.19%
DY 3.24 0.00 2.75 0.00 2.46 0.00 2.34 24.25%
P/NAPS 0.68 0.88 0.58 0.58 0.48 0.49 0.47 27.94%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 30/05/24 29/02/24 28/11/23 24/08/23 30/05/23 28/02/23 -
Price 1.11 1.19 1.20 0.96 0.71 0.65 0.655 -
P/RPS 4.78 5.50 3.48 3.75 3.45 3.57 2.42 57.49%
P/EPS 68.54 116.44 24.09 13.90 11.44 61.79 12.83 205.90%
EY 1.46 0.86 4.15 7.19 8.74 1.62 7.79 -67.28%
DY 3.15 0.00 2.08 0.00 2.39 0.00 2.29 23.70%
P/NAPS 0.70 0.76 0.77 0.64 0.50 0.48 0.48 28.62%

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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