[JTIASA] QoQ Quarter Result on 31-Mar-2023 [#3]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -79.39%
YoY- -43.12%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 333,455 248,003 199,019 176,358 261,982 207,807 214,799 33.96%
PBT 66,881 93,035 40,331 14,780 67,209 46,472 53,229 16.39%
Tax -18,473 -26,200 19,830 -4,624 -17,846 -12,524 -11,072 40.54%
NP 48,408 66,835 60,161 10,156 49,363 33,948 42,157 9.62%
-
NP to SH 48,223 66,833 60,067 10,182 49,405 33,985 42,195 9.28%
-
Tax Rate 27.62% 28.16% -49.17% 31.29% 26.55% 26.95% 20.80% -
Total Cost 285,047 181,168 138,858 166,202 212,619 173,859 172,642 39.56%
-
Net Worth 1,510,065 1,461,666 1,384,227 1,316,467 1,326,147 1,277,748 1,268,068 12.31%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 24,199 - 16,455 - 14,519 - 27,103 -7.25%
Div Payout % 50.18% - 27.40% - 29.39% - 64.23% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,510,065 1,461,666 1,384,227 1,316,467 1,326,147 1,277,748 1,268,068 12.31%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 14.52% 26.95% 30.23% 5.76% 18.84% 16.34% 19.63% -
ROE 3.19% 4.57% 4.34% 0.77% 3.73% 2.66% 3.33% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 34.45 25.62 20.56 18.22 27.06 21.47 22.19 33.96%
EPS 4.98 6.90 6.21 1.05 5.10 3.51 4.36 9.24%
DPS 2.50 0.00 1.70 0.00 1.50 0.00 2.80 -7.25%
NAPS 1.56 1.51 1.43 1.36 1.37 1.32 1.31 12.31%
Adjusted Per Share Value based on latest NOSH - 973,717
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 34.25 25.47 20.44 18.11 26.91 21.34 22.06 33.97%
EPS 4.95 6.86 6.17 1.05 5.07 3.49 4.33 9.30%
DPS 2.49 0.00 1.69 0.00 1.49 0.00 2.78 -7.06%
NAPS 1.5508 1.5011 1.4216 1.352 1.3619 1.3122 1.3023 12.31%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.91 0.88 0.69 0.66 0.64 0.48 0.635 -
P/RPS 2.64 3.43 3.36 3.62 2.36 2.24 2.86 -5.18%
P/EPS 18.27 12.75 11.12 62.75 12.54 13.67 14.57 16.23%
EY 5.47 7.85 8.99 1.59 7.97 7.31 6.86 -13.97%
DY 2.75 0.00 2.46 0.00 2.34 0.00 4.41 -26.94%
P/NAPS 0.58 0.58 0.48 0.49 0.47 0.36 0.48 13.40%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 28/11/23 24/08/23 30/05/23 28/02/23 23/11/22 29/08/22 -
Price 1.20 0.96 0.71 0.65 0.655 0.57 0.58 -
P/RPS 3.48 3.75 3.45 3.57 2.42 2.66 2.61 21.07%
P/EPS 24.09 13.90 11.44 61.79 12.83 16.24 13.31 48.35%
EY 4.15 7.19 8.74 1.62 7.79 6.16 7.52 -32.64%
DY 2.08 0.00 2.39 0.00 2.29 0.00 4.83 -42.88%
P/NAPS 0.77 0.64 0.50 0.48 0.48 0.43 0.44 45.07%

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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