[JTIASA] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -32.72%
YoY- 138.79%
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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 780,105 764,206 736,059 648,307 723,405 663,760 656,425 12.23%
PBT 201,037 192,756 132,524 67,203 77,076 -77,742 -99,588 -
Tax -65,439 -80,567 -65,152 -46,284 -45,747 53,537 56,668 -
NP 135,598 112,189 67,372 20,919 31,329 -24,205 -42,920 -
-
NP to SH 135,741 112,343 67,566 21,125 31,399 -23,508 -42,553 -
-
Tax Rate 32.55% 41.80% 49.16% 68.87% 59.35% - - -
Total Cost 644,507 652,017 668,687 627,388 692,076 687,965 699,345 -5.31%
-
Net Worth 1,268,068 1,229,348 1,209,988 1,161,589 1,142,229 1,122,869 1,151,909 6.63%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 27,103 - - - - - - -
Div Payout % 19.97% - - - - - - -
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 1,268,068 1,229,348 1,209,988 1,161,589 1,142,229 1,122,869 1,151,909 6.63%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 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 17.38% 14.68% 9.15% 3.23% 4.33% -3.65% -6.54% -
ROE 10.70% 9.14% 5.58% 1.82% 2.75% -2.09% -3.69% -
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 80.59 78.95 76.04 66.97 74.73 68.57 67.81 12.23%
EPS 14.02 11.61 6.98 2.18 3.24 -2.43 -4.40 -
DPS 2.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.27 1.25 1.20 1.18 1.16 1.19 6.63%
Adjusted Per Share Value based on latest NOSH - 973,717
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 80.12 78.48 75.59 66.58 74.29 68.17 67.41 12.24%
EPS 13.94 11.54 6.94 2.17 3.22 -2.41 -4.37 -
DPS 2.78 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3023 1.2625 1.2426 1.1929 1.1731 1.1532 1.183 6.63%
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 0.635 0.95 0.62 0.635 0.57 0.68 0.90 -
P/RPS 0.79 1.20 0.82 0.95 0.76 0.99 1.33 -29.40%
P/EPS 4.53 8.19 8.88 29.10 17.57 -28.00 -20.47 -
EY 22.08 12.22 11.26 3.44 5.69 -3.57 -4.88 -
DY 4.41 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.75 0.50 0.53 0.48 0.59 0.76 -26.44%
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 29/08/22 27/05/22 21/02/22 24/11/21 22/09/21 28/05/21 26/02/21 -
Price 0.58 0.87 0.785 0.705 0.65 0.70 0.78 -
P/RPS 0.72 1.10 1.03 1.05 0.87 1.02 1.15 -26.87%
P/EPS 4.14 7.50 11.25 32.30 20.04 -28.82 -17.74 -
EY 24.18 13.34 8.89 3.10 4.99 -3.47 -5.64 -
DY 4.83 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.69 0.63 0.59 0.55 0.60 0.66 -23.74%

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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