[JTIASA] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 21.86%
YoY- 79.54%
View:
Show?
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 648,307 723,405 663,760 656,425 691,844 703,275 698,128 -4.81%
PBT 67,203 77,076 -77,742 -99,588 -116,086 -132,056 -48,833 -
Tax -46,284 -45,747 53,537 56,668 61,197 58,391 -79,206 -30.08%
NP 20,919 31,329 -24,205 -42,920 -54,889 -73,665 -128,039 -
-
NP to SH 21,125 31,399 -23,508 -42,553 -54,460 -73,530 -128,572 -
-
Tax Rate 68.87% 59.35% - - - - - -
Total Cost 627,388 692,076 687,965 699,345 746,733 776,940 826,167 -16.74%
-
Net Worth 1,161,589 1,142,229 1,122,869 1,151,909 1,142,229 1,103,509 1,132,549 1.70%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,161,589 1,142,229 1,122,869 1,151,909 1,142,229 1,103,509 1,132,549 1.70%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 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 3.23% 4.33% -3.65% -6.54% -7.93% -10.47% -18.34% -
ROE 1.82% 2.75% -2.09% -3.69% -4.77% -6.66% -11.35% -
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 66.97 74.73 68.57 67.81 71.47 72.65 72.12 -4.81%
EPS 2.18 3.24 -2.43 -4.40 -5.63 -7.60 -13.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.18 1.16 1.19 1.18 1.14 1.17 1.70%
Adjusted Per Share Value based on latest NOSH - 973,717
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 66.97 74.73 68.57 67.81 71.47 72.65 72.12 -4.81%
EPS 2.18 3.24 -2.43 -4.40 -5.63 -7.60 -13.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1999 1.1799 1.16 1.1899 1.1799 1.14 1.17 1.69%
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 0.635 0.57 0.68 0.90 0.68 0.485 0.37 -
P/RPS 0.95 0.76 0.99 1.33 0.95 0.67 0.51 51.33%
P/EPS 29.10 17.57 -28.00 -20.47 -12.09 -6.38 -2.79 -
EY 3.44 5.69 -3.57 -4.88 -8.27 -15.66 -35.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.48 0.59 0.76 0.58 0.43 0.32 39.94%
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 24/11/21 22/09/21 28/05/21 26/02/21 26/11/20 26/08/20 27/05/20 -
Price 0.705 0.65 0.70 0.78 0.835 0.65 0.535 -
P/RPS 1.05 0.87 1.02 1.15 1.17 0.89 0.74 26.24%
P/EPS 32.30 20.04 -28.82 -17.74 -14.84 -8.56 -4.03 -
EY 3.10 4.99 -3.47 -5.64 -6.74 -11.69 -24.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.55 0.60 0.66 0.71 0.57 0.46 18.03%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment