[JHM] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
22-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 26.22%
YoY- 38.33%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 323,723 296,565 278,046 296,901 275,287 250,970 244,626 20.55%
PBT 44,873 43,054 37,380 41,146 34,032 29,542 29,406 32.57%
Tax -10,076 -8,747 -7,791 -9,455 -8,924 -8,155 -8,326 13.57%
NP 34,797 34,307 29,589 31,691 25,108 21,387 21,080 39.71%
-
NP to SH 35,139 34,491 29,620 31,692 25,109 21,388 21,081 40.62%
-
Tax Rate 22.45% 20.32% 20.84% 22.98% 26.22% 27.60% 28.31% -
Total Cost 288,926 262,258 248,457 265,210 250,179 229,583 223,546 18.67%
-
Net Worth 262,071 250,919 239,768 234,191 223,040 217,463 211,887 15.23%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - 2,788 5,576 5,576 5,576 5,576 -
Div Payout % - - 9.41% 17.59% 22.21% 26.07% 26.45% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 262,071 250,919 239,768 234,191 223,040 217,463 211,887 15.23%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 10.75% 11.57% 10.64% 10.67% 9.12% 8.52% 8.62% -
ROE 13.41% 13.75% 12.35% 13.53% 11.26% 9.84% 9.95% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 58.06 53.19 49.86 53.25 49.37 45.01 43.87 20.56%
EPS 6.30 6.19 5.31 5.68 4.50 3.84 3.78 40.61%
DPS 0.00 0.00 0.50 1.00 1.00 1.00 1.00 -
NAPS 0.47 0.45 0.43 0.42 0.40 0.39 0.38 15.23%
Adjusted Per Share Value based on latest NOSH - 557,600
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 53.51 49.02 45.96 49.08 45.50 41.48 40.44 20.54%
EPS 5.81 5.70 4.90 5.24 4.15 3.54 3.48 40.77%
DPS 0.00 0.00 0.46 0.92 0.92 0.92 0.92 -
NAPS 0.4332 0.4148 0.3963 0.3871 0.3687 0.3595 0.3502 15.24%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.33 1.73 1.84 1.85 1.90 1.91 1.69 -
P/RPS 2.29 3.25 3.69 3.47 3.85 4.24 3.85 -29.29%
P/EPS 21.10 27.97 34.64 32.55 42.19 49.80 44.70 -39.40%
EY 4.74 3.58 2.89 3.07 2.37 2.01 2.24 64.89%
DY 0.00 0.00 0.27 0.54 0.53 0.52 0.59 -
P/NAPS 2.83 3.84 4.28 4.40 4.75 4.90 4.45 -26.06%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 25/02/22 26/11/21 22/09/21 24/06/21 26/02/21 26/11/20 -
Price 1.27 1.49 1.67 2.03 1.79 2.32 1.88 -
P/RPS 2.19 2.80 3.35 3.81 3.63 5.15 4.29 -36.15%
P/EPS 20.15 24.09 31.44 35.72 39.75 60.48 49.73 -45.27%
EY 4.96 4.15 3.18 2.80 2.52 1.65 2.01 82.71%
DY 0.00 0.00 0.30 0.49 0.56 0.43 0.53 -
P/NAPS 2.70 3.31 3.88 4.83 4.48 5.95 4.95 -33.26%

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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