[JHM] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 1.46%
YoY- -29.8%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 278,046 296,901 275,287 250,970 244,626 230,558 244,767 8.86%
PBT 37,380 41,146 34,032 29,542 29,406 29,819 34,945 4.58%
Tax -7,791 -9,455 -8,924 -8,155 -8,326 -6,910 -7,579 1.85%
NP 29,589 31,691 25,108 21,387 21,080 22,909 27,366 5.33%
-
NP to SH 29,620 31,692 25,109 21,388 21,081 22,910 27,366 5.41%
-
Tax Rate 20.84% 22.98% 26.22% 27.60% 28.31% 23.17% 21.69% -
Total Cost 248,457 265,210 250,179 229,583 223,546 207,649 217,401 9.30%
-
Net Worth 239,768 234,191 223,040 217,463 211,887 206,312 206,312 10.52%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,788 5,576 5,576 5,576 5,576 5,576 8,364 -51.89%
Div Payout % 9.41% 17.59% 22.21% 26.07% 26.45% 24.34% 30.56% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 239,768 234,191 223,040 217,463 211,887 206,312 206,312 10.52%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.64% 10.67% 9.12% 8.52% 8.62% 9.94% 11.18% -
ROE 12.35% 13.53% 11.26% 9.84% 9.95% 11.10% 13.26% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 49.86 53.25 49.37 45.01 43.87 41.35 43.90 8.84%
EPS 5.31 5.68 4.50 3.84 3.78 4.11 4.91 5.35%
DPS 0.50 1.00 1.00 1.00 1.00 1.00 1.50 -51.89%
NAPS 0.43 0.42 0.40 0.39 0.38 0.37 0.37 10.52%
Adjusted Per Share Value based on latest NOSH - 557,600
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 45.88 48.99 45.43 41.41 40.37 38.05 40.39 8.85%
EPS 4.89 5.23 4.14 3.53 3.48 3.78 4.52 5.38%
DPS 0.46 0.92 0.92 0.92 0.92 0.92 1.38 -51.89%
NAPS 0.3957 0.3865 0.3681 0.3589 0.3497 0.3404 0.3404 10.54%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.84 1.85 1.90 1.91 1.69 1.34 0.715 -
P/RPS 3.69 3.47 3.85 4.24 3.85 3.24 1.63 72.32%
P/EPS 34.64 32.55 42.19 49.80 44.70 32.61 14.57 78.03%
EY 2.89 3.07 2.37 2.01 2.24 3.07 6.86 -43.77%
DY 0.27 0.54 0.53 0.52 0.59 0.75 2.10 -74.49%
P/NAPS 4.28 4.40 4.75 4.90 4.45 3.62 1.93 69.97%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 22/09/21 24/06/21 26/02/21 26/11/20 26/08/20 19/06/20 -
Price 1.67 2.03 1.79 2.32 1.88 1.62 1.37 -
P/RPS 3.35 3.81 3.63 5.15 4.29 3.92 3.12 4.85%
P/EPS 31.44 35.72 39.75 60.48 49.73 39.43 27.91 8.25%
EY 3.18 2.80 2.52 1.65 2.01 2.54 3.58 -7.58%
DY 0.30 0.49 0.56 0.43 0.53 0.62 1.09 -57.65%
P/NAPS 3.88 4.83 4.48 5.95 4.95 4.38 3.70 3.21%

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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