[JHM] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -6.54%
YoY- 40.51%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 347,128 323,723 296,565 278,046 296,901 275,287 250,970 24.21%
PBT 45,652 44,873 43,054 37,380 41,146 34,032 29,542 33.77%
Tax -10,598 -10,076 -8,747 -7,791 -9,455 -8,924 -8,155 19.14%
NP 35,054 34,797 34,307 29,589 31,691 25,108 21,387 39.13%
-
NP to SH 35,590 35,139 34,491 29,620 31,692 25,109 21,388 40.55%
-
Tax Rate 23.21% 22.45% 20.32% 20.84% 22.98% 26.22% 27.60% -
Total Cost 312,074 288,926 262,258 248,457 265,210 250,179 229,583 22.77%
-
Net Worth 267,647 262,071 250,919 239,768 234,191 223,040 217,463 14.89%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - 2,788 5,576 5,576 5,576 -
Div Payout % - - - 9.41% 17.59% 22.21% 26.07% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 267,647 262,071 250,919 239,768 234,191 223,040 217,463 14.89%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.10% 10.75% 11.57% 10.64% 10.67% 9.12% 8.52% -
ROE 13.30% 13.41% 13.75% 12.35% 13.53% 11.26% 9.84% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 62.25 58.06 53.19 49.86 53.25 49.37 45.01 24.20%
EPS 6.38 6.30 6.19 5.31 5.68 4.50 3.84 40.40%
DPS 0.00 0.00 0.00 0.50 1.00 1.00 1.00 -
NAPS 0.48 0.47 0.45 0.43 0.42 0.40 0.39 14.89%
Adjusted Per Share Value based on latest NOSH - 557,600
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 57.28 53.42 48.94 45.88 48.99 45.43 41.41 24.21%
EPS 5.87 5.80 5.69 4.89 5.23 4.14 3.53 40.49%
DPS 0.00 0.00 0.00 0.46 0.92 0.92 0.92 -
NAPS 0.4417 0.4325 0.4141 0.3957 0.3865 0.3681 0.3589 14.88%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.19 1.33 1.73 1.84 1.85 1.90 1.91 -
P/RPS 1.91 2.29 3.25 3.69 3.47 3.85 4.24 -41.32%
P/EPS 18.64 21.10 27.97 34.64 32.55 42.19 49.80 -48.15%
EY 5.36 4.74 3.58 2.89 3.07 2.37 2.01 92.64%
DY 0.00 0.00 0.00 0.27 0.54 0.53 0.52 -
P/NAPS 2.48 2.83 3.84 4.28 4.40 4.75 4.90 -36.56%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 30/05/22 25/02/22 26/11/21 22/09/21 24/06/21 26/02/21 -
Price 1.26 1.27 1.49 1.67 2.03 1.79 2.32 -
P/RPS 2.02 2.19 2.80 3.35 3.81 3.63 5.15 -46.50%
P/EPS 19.74 20.15 24.09 31.44 35.72 39.75 60.48 -52.69%
EY 5.07 4.96 4.15 3.18 2.80 2.52 1.65 111.79%
DY 0.00 0.00 0.00 0.30 0.49 0.56 0.43 -
P/NAPS 2.63 2.70 3.31 3.88 4.83 4.48 5.95 -42.06%

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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