[JHM] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 14.25%
YoY- 15.73%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 261,280 267,948 269,029 264,928 249,948 240,246 240,647 5.63%
PBT 40,109 44,174 45,573 41,757 38,248 35,579 35,296 8.88%
Tax -5,853 -7,440 -7,604 -6,587 -7,575 -6,873 -7,041 -11.58%
NP 34,256 36,734 37,969 35,170 30,673 28,706 28,255 13.68%
-
NP to SH 34,256 36,734 37,969 35,281 30,881 28,876 28,377 13.36%
-
Tax Rate 14.59% 16.84% 16.69% 15.77% 19.80% 19.32% 19.95% -
Total Cost 227,024 231,214 231,060 229,758 219,275 211,540 212,392 4.53%
-
Net Worth 195,159 189,584 189,584 184,008 172,856 167,280 85,119 73.78%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 11,152 11,152 11,152 9,694 6,906 4,118 1,330 312.19%
Div Payout % 32.55% 30.36% 29.37% 27.48% 22.36% 14.26% 4.69% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 195,159 189,584 189,584 184,008 172,856 167,280 85,119 73.78%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 13.11% 13.71% 14.11% 13.28% 12.27% 11.95% 11.74% -
ROE 17.55% 19.38% 20.03% 19.17% 17.87% 17.26% 33.34% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 46.86 48.05 48.25 47.51 44.83 43.09 90.47 -35.47%
EPS 6.14 6.59 6.81 6.33 5.54 5.18 10.67 -30.79%
DPS 2.00 2.00 2.00 1.74 1.24 0.74 0.50 151.77%
NAPS 0.35 0.34 0.34 0.33 0.31 0.30 0.32 6.15%
Adjusted Per Share Value based on latest NOSH - 557,600
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 43.12 44.22 44.39 43.72 41.25 39.64 39.71 5.64%
EPS 5.65 6.06 6.27 5.82 5.10 4.77 4.68 13.36%
DPS 1.84 1.84 1.84 1.60 1.14 0.68 0.22 311.49%
NAPS 0.322 0.3128 0.3128 0.3036 0.2852 0.276 0.1405 73.74%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.23 1.26 1.28 0.85 1.38 1.03 1.01 -
P/RPS 2.62 2.62 2.65 1.79 3.08 2.39 1.12 76.12%
P/EPS 20.02 19.13 18.80 13.43 24.92 19.89 9.47 64.64%
EY 4.99 5.23 5.32 7.44 4.01 5.03 10.56 -39.30%
DY 1.63 1.59 1.56 2.05 0.90 0.72 0.50 119.70%
P/NAPS 3.51 3.71 3.76 2.58 4.45 3.43 3.16 7.24%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 23/08/19 31/05/19 27/02/19 30/11/18 23/08/18 11/06/18 -
Price 1.32 1.18 1.13 1.22 1.16 1.28 1.04 -
P/RPS 2.82 2.46 2.34 2.57 2.59 2.97 1.15 81.74%
P/EPS 21.49 17.91 16.59 19.28 20.95 24.72 9.75 69.28%
EY 4.65 5.58 6.03 5.19 4.77 4.05 10.26 -40.96%
DY 1.52 1.69 1.77 1.43 1.07 0.58 0.48 115.49%
P/NAPS 3.77 3.47 3.32 3.70 3.74 4.27 3.25 10.39%

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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