[JHM] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
24-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 17.4%
YoY- -8.25%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 296,565 278,046 296,901 275,287 250,970 244,626 230,558 18.22%
PBT 43,054 37,380 41,146 34,032 29,542 29,406 29,819 27.66%
Tax -8,747 -7,791 -9,455 -8,924 -8,155 -8,326 -6,910 16.96%
NP 34,307 29,589 31,691 25,108 21,387 21,080 22,909 30.79%
-
NP to SH 34,491 29,620 31,692 25,109 21,388 21,081 22,910 31.25%
-
Tax Rate 20.32% 20.84% 22.98% 26.22% 27.60% 28.31% 23.17% -
Total Cost 262,258 248,457 265,210 250,179 229,583 223,546 207,649 16.79%
-
Net Worth 250,919 239,768 234,191 223,040 217,463 211,887 206,312 13.89%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 2,788 5,576 5,576 5,576 5,576 5,576 -
Div Payout % - 9.41% 17.59% 22.21% 26.07% 26.45% 24.34% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 250,919 239,768 234,191 223,040 217,463 211,887 206,312 13.89%
NOSH 557,600 557,600 557,600 557,600 557,600 557,600 557,600 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 11.57% 10.64% 10.67% 9.12% 8.52% 8.62% 9.94% -
ROE 13.75% 12.35% 13.53% 11.26% 9.84% 9.95% 11.10% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 53.19 49.86 53.25 49.37 45.01 43.87 41.35 18.22%
EPS 6.19 5.31 5.68 4.50 3.84 3.78 4.11 31.29%
DPS 0.00 0.50 1.00 1.00 1.00 1.00 1.00 -
NAPS 0.45 0.43 0.42 0.40 0.39 0.38 0.37 13.89%
Adjusted Per Share Value based on latest NOSH - 557,600
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 49.02 45.96 49.08 45.50 41.48 40.44 38.11 18.21%
EPS 5.70 4.90 5.24 4.15 3.54 3.48 3.79 31.16%
DPS 0.00 0.46 0.92 0.92 0.92 0.92 0.92 -
NAPS 0.4148 0.3963 0.3871 0.3687 0.3595 0.3502 0.341 13.91%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.73 1.84 1.85 1.90 1.91 1.69 1.34 -
P/RPS 3.25 3.69 3.47 3.85 4.24 3.85 3.24 0.20%
P/EPS 27.97 34.64 32.55 42.19 49.80 44.70 32.61 -9.70%
EY 3.58 2.89 3.07 2.37 2.01 2.24 3.07 10.75%
DY 0.00 0.27 0.54 0.53 0.52 0.59 0.75 -
P/NAPS 3.84 4.28 4.40 4.75 4.90 4.45 3.62 4.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 22/09/21 24/06/21 26/02/21 26/11/20 26/08/20 -
Price 1.49 1.67 2.03 1.79 2.32 1.88 1.62 -
P/RPS 2.80 3.35 3.81 3.63 5.15 4.29 3.92 -20.04%
P/EPS 24.09 31.44 35.72 39.75 60.48 49.73 39.43 -27.93%
EY 4.15 3.18 2.80 2.52 1.65 2.01 2.54 38.59%
DY 0.00 0.30 0.49 0.56 0.43 0.53 0.62 -
P/NAPS 3.31 3.88 4.83 4.48 5.95 4.95 4.38 -16.99%

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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