[JTIASA] QoQ Quarter Result on 31-Dec-2023 [#2]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -27.85%
YoY- -2.39%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 271,658 224,805 209,529 333,455 248,003 199,019 176,358 33.27%
PBT 101,351 31,065 15,612 66,881 93,035 40,331 14,780 259.67%
Tax -28,960 -15,448 -5,748 -18,473 -26,200 19,830 -4,624 238.63%
NP 72,391 15,617 9,864 48,408 66,835 60,161 10,156 269.05%
-
NP to SH 72,312 15,676 9,893 48,223 66,833 60,067 10,182 268.15%
-
Tax Rate 28.57% 49.73% 36.82% 27.62% 28.16% -49.17% 31.29% -
Total Cost 199,267 209,188 199,665 285,047 181,168 138,858 166,202 12.82%
-
Net Worth 1,548,851 1,529,425 1,510,065 1,510,065 1,461,666 1,384,227 1,316,467 11.41%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 33,879 - 24,199 - 16,455 - -
Div Payout % - 216.12% - 50.18% - 27.40% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,548,851 1,529,425 1,510,065 1,510,065 1,461,666 1,384,227 1,316,467 11.41%
NOSH 968,032 973,717 973,717 973,717 973,717 973,717 973,717 -0.38%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 26.65% 6.95% 4.71% 14.52% 26.95% 30.23% 5.76% -
ROE 4.67% 1.02% 0.66% 3.19% 4.57% 4.34% 0.77% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 28.06 23.22 21.65 34.45 25.62 20.56 18.22 33.25%
EPS 7.47 1.62 1.02 4.98 6.90 6.21 1.05 268.58%
DPS 0.00 3.50 0.00 2.50 0.00 1.70 0.00 -
NAPS 1.60 1.58 1.56 1.56 1.51 1.43 1.36 11.41%
Adjusted Per Share Value based on latest NOSH - 973,717
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 28.06 23.22 21.64 34.45 25.62 20.56 18.22 33.25%
EPS 7.47 1.62 1.02 4.98 6.90 6.21 1.05 268.58%
DPS 0.00 3.50 0.00 2.50 0.00 1.70 0.00 -
NAPS 1.60 1.5799 1.5599 1.5599 1.5099 1.4299 1.3599 11.41%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.09 1.08 1.38 0.91 0.88 0.69 0.66 -
P/RPS 3.88 4.65 6.38 2.64 3.43 3.36 3.62 4.71%
P/EPS 14.59 66.69 135.03 18.27 12.75 11.12 62.75 -62.08%
EY 6.85 1.50 0.74 5.47 7.85 8.99 1.59 164.06%
DY 0.00 3.24 0.00 2.75 0.00 2.46 0.00 -
P/NAPS 0.68 0.68 0.88 0.58 0.58 0.48 0.49 24.34%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 30/08/24 30/05/24 29/02/24 28/11/23 24/08/23 30/05/23 -
Price 1.14 1.11 1.19 1.20 0.96 0.71 0.65 -
P/RPS 4.06 4.78 5.50 3.48 3.75 3.45 3.57 8.92%
P/EPS 15.26 68.54 116.44 24.09 13.90 11.44 61.79 -60.53%
EY 6.55 1.46 0.86 4.15 7.19 8.74 1.62 153.15%
DY 0.00 3.15 0.00 2.08 0.00 2.39 0.00 -
P/NAPS 0.71 0.70 0.76 0.77 0.64 0.50 0.48 29.72%

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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