[JHM] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
19-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -10.18%
YoY- -27.93%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 250,970 244,626 230,558 244,767 256,792 261,280 267,948 -4.25%
PBT 29,542 29,406 29,819 34,945 39,650 40,109 44,174 -23.43%
Tax -8,155 -8,326 -6,910 -7,579 -9,184 -5,853 -7,440 6.27%
NP 21,387 21,080 22,909 27,366 30,466 34,256 36,734 -30.16%
-
NP to SH 21,388 21,081 22,910 27,366 30,466 34,256 36,734 -30.15%
-
Tax Rate 27.60% 28.31% 23.17% 21.69% 23.16% 14.59% 16.84% -
Total Cost 229,583 223,546 207,649 217,401 226,326 227,024 231,214 -0.46%
-
Net Worth 217,463 211,887 206,312 206,312 200,736 195,159 189,584 9.53%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 5,576 5,576 5,576 8,364 11,152 11,152 11,152 -36.87%
Div Payout % 26.07% 26.45% 24.34% 30.56% 36.60% 32.55% 30.36% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 217,463 211,887 206,312 206,312 200,736 195,159 189,584 9.53%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.52% 8.62% 9.94% 11.18% 11.86% 13.11% 13.71% -
ROE 9.84% 9.95% 11.10% 13.26% 15.18% 17.55% 19.38% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 45.01 43.87 41.35 43.90 46.05 46.86 48.05 -4.24%
EPS 3.84 3.78 4.11 4.91 5.46 6.14 6.59 -30.12%
DPS 1.00 1.00 1.00 1.50 2.00 2.00 2.00 -36.87%
NAPS 0.39 0.38 0.37 0.37 0.36 0.35 0.34 9.53%
Adjusted Per Share Value based on latest NOSH - 557,600
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 41.48 40.44 38.11 40.46 42.45 43.19 44.29 -4.25%
EPS 3.54 3.48 3.79 4.52 5.04 5.66 6.07 -30.08%
DPS 0.92 0.92 0.92 1.38 1.84 1.84 1.84 -36.87%
NAPS 0.3595 0.3502 0.341 0.341 0.3318 0.3226 0.3134 9.53%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.91 1.69 1.34 0.715 1.67 1.23 1.26 -
P/RPS 4.24 3.85 3.24 1.63 3.63 2.62 2.62 37.63%
P/EPS 49.80 44.70 32.61 14.57 30.56 20.02 19.13 88.69%
EY 2.01 2.24 3.07 6.86 3.27 4.99 5.23 -46.98%
DY 0.52 0.59 0.75 2.10 1.20 1.63 1.59 -52.37%
P/NAPS 4.90 4.45 3.62 1.93 4.64 3.51 3.71 20.27%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 26/11/20 26/08/20 19/06/20 26/02/20 28/11/19 23/08/19 -
Price 2.32 1.88 1.62 1.37 1.35 1.32 1.18 -
P/RPS 5.15 4.29 3.92 3.12 2.93 2.82 2.46 63.28%
P/EPS 60.48 49.73 39.43 27.91 24.71 21.49 17.91 124.25%
EY 1.65 2.01 2.54 3.58 4.05 4.65 5.58 -55.45%
DY 0.43 0.53 0.62 1.09 1.48 1.52 1.69 -59.67%
P/NAPS 5.95 4.95 4.38 3.70 3.75 3.77 3.47 43.02%

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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