[JTIASA] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 6.94%
YoY- 587.13%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 845,166 860,946 864,659 841,915 780,105 764,206 736,059 9.68%
PBT 168,792 181,690 203,696 210,386 201,037 192,756 132,524 17.55%
Tax -15,164 -46,066 -60,360 -65,371 -65,439 -80,567 -65,152 -62.26%
NP 153,628 135,624 143,336 145,015 135,598 112,189 67,372 73.50%
-
NP to SH 153,639 135,767 143,487 145,156 135,741 112,343 67,566 73.18%
-
Tax Rate 8.98% 25.35% 29.63% 31.07% 32.55% 41.80% 49.16% -
Total Cost 691,538 725,322 721,323 696,900 644,507 652,017 668,687 2.27%
-
Net Worth 1,384,227 1,316,467 1,326,147 1,277,748 1,268,068 1,229,348 1,209,988 9.41%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 30,975 41,623 41,623 27,103 27,103 - - -
Div Payout % 20.16% 30.66% 29.01% 18.67% 19.97% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,384,227 1,316,467 1,326,147 1,277,748 1,268,068 1,229,348 1,209,988 9.41%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 18.18% 15.75% 16.58% 17.22% 17.38% 14.68% 9.15% -
ROE 11.10% 10.31% 10.82% 11.36% 10.70% 9.14% 5.58% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 87.31 88.94 89.33 86.98 80.59 78.95 76.04 9.67%
EPS 15.87 14.03 14.82 15.00 14.02 11.61 6.98 73.16%
DPS 3.20 4.30 4.30 2.80 2.80 0.00 0.00 -
NAPS 1.43 1.36 1.37 1.32 1.31 1.27 1.25 9.41%
Adjusted Per Share Value based on latest NOSH - 973,717
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 87.31 88.94 89.32 86.97 80.59 78.94 76.04 9.67%
EPS 15.87 14.03 14.82 14.99 14.02 11.61 6.98 73.16%
DPS 3.20 4.30 4.30 2.80 2.80 0.00 0.00 -
NAPS 1.4299 1.3599 1.3699 1.3199 1.3099 1.2699 1.2499 9.41%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.69 0.66 0.64 0.48 0.635 0.95 0.62 -
P/RPS 0.79 0.74 0.72 0.55 0.79 1.20 0.82 -2.46%
P/EPS 4.35 4.71 4.32 3.20 4.53 8.19 8.88 -37.93%
EY 23.00 21.25 23.16 31.24 22.08 12.22 11.26 61.19%
DY 4.64 6.52 6.72 5.83 4.41 0.00 0.00 -
P/NAPS 0.48 0.49 0.47 0.36 0.48 0.75 0.50 -2.69%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 30/05/23 28/02/23 23/11/22 29/08/22 27/05/22 21/02/22 -
Price 0.71 0.65 0.655 0.57 0.58 0.87 0.785 -
P/RPS 0.81 0.73 0.73 0.66 0.72 1.10 1.03 -14.83%
P/EPS 4.47 4.63 4.42 3.80 4.14 7.50 11.25 -46.04%
EY 22.35 21.58 22.63 26.31 24.18 13.34 8.89 85.20%
DY 4.51 6.62 6.56 4.91 4.83 0.00 0.00 -
P/NAPS 0.50 0.48 0.48 0.43 0.44 0.69 0.63 -14.31%

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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