[JTIASA] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 219.84%
YoY- 258.78%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 841,915 780,105 764,206 736,059 648,307 723,405 663,760 17.15%
PBT 210,386 201,037 192,756 132,524 67,203 77,076 -77,742 -
Tax -65,371 -65,439 -80,567 -65,152 -46,284 -45,747 53,537 -
NP 145,015 135,598 112,189 67,372 20,919 31,329 -24,205 -
-
NP to SH 145,156 135,741 112,343 67,566 21,125 31,399 -23,508 -
-
Tax Rate 31.07% 32.55% 41.80% 49.16% 68.87% 59.35% - -
Total Cost 696,900 644,507 652,017 668,687 627,388 692,076 687,965 0.86%
-
Net Worth 1,277,748 1,268,068 1,229,348 1,209,988 1,161,589 1,142,229 1,122,869 8.98%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 27,103 27,103 - - - - - -
Div Payout % 18.67% 19.97% - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,277,748 1,268,068 1,229,348 1,209,988 1,161,589 1,142,229 1,122,869 8.98%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 17.22% 17.38% 14.68% 9.15% 3.23% 4.33% -3.65% -
ROE 11.36% 10.70% 9.14% 5.58% 1.82% 2.75% -2.09% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 86.98 80.59 78.95 76.04 66.97 74.73 68.57 17.16%
EPS 15.00 14.02 11.61 6.98 2.18 3.24 -2.43 -
DPS 2.80 2.80 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.31 1.27 1.25 1.20 1.18 1.16 8.98%
Adjusted Per Share Value based on latest NOSH - 973,717
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 86.46 80.12 78.48 75.59 66.58 74.29 68.17 17.15%
EPS 14.91 13.94 11.54 6.94 2.17 3.22 -2.41 -
DPS 2.78 2.78 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3122 1.3023 1.2625 1.2426 1.1929 1.1731 1.1532 8.98%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.48 0.635 0.95 0.62 0.635 0.57 0.68 -
P/RPS 0.55 0.79 1.20 0.82 0.95 0.76 0.99 -32.39%
P/EPS 3.20 4.53 8.19 8.88 29.10 17.57 -28.00 -
EY 31.24 22.08 12.22 11.26 3.44 5.69 -3.57 -
DY 5.83 4.41 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.48 0.75 0.50 0.53 0.48 0.59 -28.03%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 29/08/22 27/05/22 21/02/22 24/11/21 22/09/21 28/05/21 -
Price 0.57 0.58 0.87 0.785 0.705 0.65 0.70 -
P/RPS 0.66 0.72 1.10 1.03 1.05 0.87 1.02 -25.16%
P/EPS 3.80 4.14 7.50 11.25 32.30 20.04 -28.82 -
EY 26.31 24.18 13.34 8.89 3.10 4.99 -3.47 -
DY 4.91 4.83 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.44 0.69 0.63 0.59 0.55 0.60 -19.89%

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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