[JHM] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -7.98%
YoY- -38.46%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 296,901 275,287 250,970 244,626 230,558 244,767 256,792 10.16%
PBT 41,146 34,032 29,542 29,406 29,819 34,945 39,650 2.50%
Tax -9,455 -8,924 -8,155 -8,326 -6,910 -7,579 -9,184 1.95%
NP 31,691 25,108 21,387 21,080 22,909 27,366 30,466 2.66%
-
NP to SH 31,692 25,109 21,388 21,081 22,910 27,366 30,466 2.66%
-
Tax Rate 22.98% 26.22% 27.60% 28.31% 23.17% 21.69% 23.16% -
Total Cost 265,210 250,179 229,583 223,546 207,649 217,401 226,326 11.15%
-
Net Worth 234,191 223,040 217,463 211,887 206,312 206,312 200,736 10.83%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,576 5,576 5,576 5,576 5,576 8,364 11,152 -37.03%
Div Payout % 17.59% 22.21% 26.07% 26.45% 24.34% 30.56% 36.60% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 234,191 223,040 217,463 211,887 206,312 206,312 200,736 10.83%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.67% 9.12% 8.52% 8.62% 9.94% 11.18% 11.86% -
ROE 13.53% 11.26% 9.84% 9.95% 11.10% 13.26% 15.18% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 53.25 49.37 45.01 43.87 41.35 43.90 46.05 10.17%
EPS 5.68 4.50 3.84 3.78 4.11 4.91 5.46 2.67%
DPS 1.00 1.00 1.00 1.00 1.00 1.50 2.00 -37.03%
NAPS 0.42 0.40 0.39 0.38 0.37 0.37 0.36 10.83%
Adjusted Per Share Value based on latest NOSH - 557,600
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 48.99 45.43 41.41 40.37 38.05 40.39 42.37 10.17%
EPS 5.23 4.14 3.53 3.48 3.78 4.52 5.03 2.63%
DPS 0.92 0.92 0.92 0.92 0.92 1.38 1.84 -37.03%
NAPS 0.3865 0.3681 0.3589 0.3497 0.3404 0.3404 0.3312 10.85%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.85 1.90 1.91 1.69 1.34 0.715 1.67 -
P/RPS 3.47 3.85 4.24 3.85 3.24 1.63 3.63 -2.96%
P/EPS 32.55 42.19 49.80 44.70 32.61 14.57 30.56 4.29%
EY 3.07 2.37 2.01 2.24 3.07 6.86 3.27 -4.12%
DY 0.54 0.53 0.52 0.59 0.75 2.10 1.20 -41.30%
P/NAPS 4.40 4.75 4.90 4.45 3.62 1.93 4.64 -3.48%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/09/21 24/06/21 26/02/21 26/11/20 26/08/20 19/06/20 26/02/20 -
Price 2.03 1.79 2.32 1.88 1.62 1.37 1.35 -
P/RPS 3.81 3.63 5.15 4.29 3.92 3.12 2.93 19.15%
P/EPS 35.72 39.75 60.48 49.73 39.43 27.91 24.71 27.87%
EY 2.80 2.52 1.65 2.01 2.54 3.58 4.05 -21.83%
DY 0.49 0.56 0.43 0.53 0.62 1.09 1.48 -52.17%
P/NAPS 4.83 4.48 5.95 4.95 4.38 3.70 3.75 18.39%

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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