[JTIASA] QoQ TTM Result on 31-Mar-2024 [#3]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -0.16%
YoY- 36.27%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,039,447 1,015,792 990,006 956,835 885,362 845,166 860,946 13.34%
PBT 214,909 206,593 215,859 215,027 215,355 168,792 181,690 11.81%
Tax -68,629 -65,869 -30,591 -29,467 -28,840 -15,164 -46,066 30.34%
NP 146,280 140,724 185,268 185,560 186,515 153,628 135,624 5.15%
-
NP to SH 146,104 140,625 185,016 185,305 186,487 153,639 135,767 4.99%
-
Tax Rate 31.93% 31.88% 14.17% 13.70% 13.39% 8.98% 25.35% -
Total Cost 893,167 875,068 804,738 771,275 698,847 691,538 725,322 14.84%
-
Net Worth 1,548,851 1,529,425 1,510,065 1,510,065 1,461,666 1,384,227 1,316,467 11.41%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 58,079 58,079 40,655 40,655 30,975 30,975 41,623 24.79%
Div Payout % 39.75% 41.30% 21.97% 21.94% 16.61% 20.16% 30.66% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,548,851 1,529,425 1,510,065 1,510,065 1,461,666 1,384,227 1,316,467 11.41%
NOSH 968,032 973,717 973,717 973,717 973,717 973,717 973,717 -0.38%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.07% 13.85% 18.71% 19.39% 21.07% 18.18% 15.75% -
ROE 9.43% 9.19% 12.25% 12.27% 12.76% 11.10% 10.31% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 107.38 104.94 102.27 98.85 91.46 87.31 88.94 13.34%
EPS 15.09 14.53 19.11 19.14 19.27 15.87 14.03 4.96%
DPS 6.00 6.00 4.20 4.20 3.20 3.20 4.30 24.79%
NAPS 1.60 1.58 1.56 1.56 1.51 1.43 1.36 11.41%
Adjusted Per Share Value based on latest NOSH - 973,717
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 107.38 104.93 102.27 98.84 91.46 87.31 88.94 13.34%
EPS 15.09 14.53 19.11 19.14 19.26 15.87 14.03 4.96%
DPS 6.00 6.00 4.20 4.20 3.20 3.20 4.30 24.79%
NAPS 1.60 1.5799 1.5599 1.5599 1.5099 1.4299 1.3599 11.41%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.09 1.08 1.38 0.91 0.88 0.69 0.66 -
P/RPS 1.02 1.03 1.35 0.92 0.96 0.79 0.74 23.78%
P/EPS 7.22 7.43 7.22 4.75 4.57 4.35 4.71 32.84%
EY 13.85 13.45 13.85 21.04 21.89 23.00 21.25 -24.76%
DY 5.50 5.56 3.04 4.62 3.64 4.64 6.52 -10.69%
P/NAPS 0.68 0.68 0.88 0.58 0.58 0.48 0.49 24.34%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 30/08/24 30/05/24 29/02/24 28/11/23 24/08/23 30/05/23 -
Price 1.14 1.11 1.19 1.20 0.96 0.71 0.65 -
P/RPS 1.06 1.06 1.16 1.21 1.05 0.81 0.73 28.14%
P/EPS 7.55 7.64 6.23 6.27 4.98 4.47 4.63 38.41%
EY 13.24 13.09 16.06 15.95 20.07 22.35 21.58 -27.73%
DY 5.26 5.41 3.53 3.50 3.33 4.51 6.62 -14.17%
P/NAPS 0.71 0.70 0.76 0.77 0.64 0.50 0.48 29.72%

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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