[JHM] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -6.75%
YoY- 10.93%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 230,558 244,767 256,792 261,280 267,948 269,029 264,928 -8.85%
PBT 29,819 34,945 39,650 40,109 44,174 45,573 41,757 -20.12%
Tax -6,910 -7,579 -9,184 -5,853 -7,440 -7,604 -6,587 3.24%
NP 22,909 27,366 30,466 34,256 36,734 37,969 35,170 -24.87%
-
NP to SH 22,910 27,366 30,466 34,256 36,734 37,969 35,281 -25.03%
-
Tax Rate 23.17% 21.69% 23.16% 14.59% 16.84% 16.69% 15.77% -
Total Cost 207,649 217,401 226,326 227,024 231,214 231,060 229,758 -6.52%
-
Net Worth 206,312 206,312 200,736 195,159 189,584 189,584 184,008 7.93%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 5,576 8,364 11,152 11,152 11,152 11,152 9,694 -30.85%
Div Payout % 24.34% 30.56% 36.60% 32.55% 30.36% 29.37% 27.48% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 206,312 206,312 200,736 195,159 189,584 189,584 184,008 7.93%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 9.94% 11.18% 11.86% 13.11% 13.71% 14.11% 13.28% -
ROE 11.10% 13.26% 15.18% 17.55% 19.38% 20.03% 19.17% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 41.35 43.90 46.05 46.86 48.05 48.25 47.51 -8.84%
EPS 4.11 4.91 5.46 6.14 6.59 6.81 6.33 -25.03%
DPS 1.00 1.50 2.00 2.00 2.00 2.00 1.74 -30.89%
NAPS 0.37 0.37 0.36 0.35 0.34 0.34 0.33 7.93%
Adjusted Per Share Value based on latest NOSH - 557,600
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 38.05 40.39 42.37 43.12 44.22 44.39 43.72 -8.85%
EPS 3.78 4.52 5.03 5.65 6.06 6.27 5.82 -25.02%
DPS 0.92 1.38 1.84 1.84 1.84 1.84 1.60 -30.87%
NAPS 0.3404 0.3404 0.3312 0.322 0.3128 0.3128 0.3036 7.93%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.34 0.715 1.67 1.23 1.26 1.28 0.85 -
P/RPS 3.24 1.63 3.63 2.62 2.62 2.65 1.79 48.57%
P/EPS 32.61 14.57 30.56 20.02 19.13 18.80 13.43 80.75%
EY 3.07 6.86 3.27 4.99 5.23 5.32 7.44 -44.60%
DY 0.75 2.10 1.20 1.63 1.59 1.56 2.05 -48.87%
P/NAPS 3.62 1.93 4.64 3.51 3.71 3.76 2.58 25.35%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 19/06/20 26/02/20 28/11/19 23/08/19 31/05/19 27/02/19 -
Price 1.62 1.37 1.35 1.32 1.18 1.13 1.22 -
P/RPS 3.92 3.12 2.93 2.82 2.46 2.34 2.57 32.54%
P/EPS 39.43 27.91 24.71 21.49 17.91 16.59 19.28 61.18%
EY 2.54 3.58 4.05 4.65 5.58 6.03 5.19 -37.92%
DY 0.62 1.09 1.48 1.52 1.69 1.77 1.43 -42.74%
P/NAPS 4.38 3.70 3.75 3.77 3.47 3.32 3.70 11.91%

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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