[JTIASA] QoQ Quarter Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 45.37%
YoY- -3.27%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 248,003 199,019 176,358 261,982 207,807 214,799 180,071 23.76%
PBT 93,035 40,331 14,780 67,209 46,472 53,229 36,786 85.52%
Tax -26,200 19,830 -4,624 -17,846 -12,524 -11,072 -18,918 24.22%
NP 66,835 60,161 10,156 49,363 33,948 42,157 17,868 140.77%
-
NP to SH 66,833 60,067 10,182 49,405 33,985 42,195 17,902 140.46%
-
Tax Rate 28.16% -49.17% 31.29% 26.55% 26.95% 20.80% 51.43% -
Total Cost 181,168 138,858 166,202 212,619 173,859 172,642 162,203 7.64%
-
Net Worth 1,461,666 1,384,227 1,316,467 1,326,147 1,277,748 1,268,068 1,229,348 12.21%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 16,455 - 14,519 - 27,103 - -
Div Payout % - 27.40% - 29.39% - 64.23% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,461,666 1,384,227 1,316,467 1,326,147 1,277,748 1,268,068 1,229,348 12.21%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 26.95% 30.23% 5.76% 18.84% 16.34% 19.63% 9.92% -
ROE 4.57% 4.34% 0.77% 3.73% 2.66% 3.33% 1.46% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 25.62 20.56 18.22 27.06 21.47 22.19 18.60 23.77%
EPS 6.90 6.21 1.05 5.10 3.51 4.36 1.85 140.30%
DPS 0.00 1.70 0.00 1.50 0.00 2.80 0.00 -
NAPS 1.51 1.43 1.36 1.37 1.32 1.31 1.27 12.21%
Adjusted Per Share Value based on latest NOSH - 973,717
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 25.47 20.44 18.11 26.91 21.34 22.06 18.49 23.77%
EPS 6.86 6.17 1.05 5.07 3.49 4.33 1.84 140.24%
DPS 0.00 1.69 0.00 1.49 0.00 2.78 0.00 -
NAPS 1.5011 1.4216 1.352 1.3619 1.3122 1.3023 1.2625 12.22%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.88 0.69 0.66 0.64 0.48 0.635 0.95 -
P/RPS 3.43 3.36 3.62 2.36 2.24 2.86 5.11 -23.31%
P/EPS 12.75 11.12 62.75 12.54 13.67 14.57 51.37 -60.47%
EY 7.85 8.99 1.59 7.97 7.31 6.86 1.95 152.84%
DY 0.00 2.46 0.00 2.34 0.00 4.41 0.00 -
P/NAPS 0.58 0.48 0.49 0.47 0.36 0.48 0.75 -15.73%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 24/08/23 30/05/23 28/02/23 23/11/22 29/08/22 27/05/22 -
Price 0.96 0.71 0.65 0.655 0.57 0.58 0.87 -
P/RPS 3.75 3.45 3.57 2.42 2.66 2.61 4.68 -13.71%
P/EPS 13.90 11.44 61.79 12.83 16.24 13.31 47.04 -55.60%
EY 7.19 8.74 1.62 7.79 6.16 7.52 2.13 124.85%
DY 0.00 2.39 0.00 2.29 0.00 4.83 0.00 -
P/NAPS 0.64 0.50 0.48 0.48 0.43 0.44 0.69 -4.88%

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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