[JHM] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -21.52%
YoY- 61.68%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 354,202 358,658 269,078 232,977 249,198 254,062 253,502 5.73%
PBT 26,204 42,552 35,328 24,877 38,536 40,733 40,945 -7.16%
Tax -8,002 -16,144 -6,597 -7,082 -8,226 -9,205 -9,737 -3.21%
NP 18,201 26,408 28,730 17,794 30,309 31,528 31,208 -8.59%
-
NP to SH 18,472 27,145 28,772 17,796 30,309 31,676 31,148 -8.33%
-
Tax Rate 30.54% 37.94% 18.67% 28.47% 21.35% 22.60% 23.78% -
Total Cost 336,001 332,250 240,348 215,182 218,889 222,534 222,294 7.12%
-
Net Worth 321,179 267,647 239,768 211,887 195,159 172,856 117,709 18.20%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - 3,717 11,152 11,152 - -
Div Payout % - - - 20.89% 36.79% 35.21% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 321,179 267,647 239,768 211,887 195,159 172,856 117,709 18.20%
NOSH 606,000 557,600 557,600 557,600 557,600 557,600 262,800 14.93%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 5.14% 7.36% 10.68% 7.64% 12.16% 12.41% 12.31% -
ROE 5.75% 10.14% 12.00% 8.40% 15.53% 18.33% 26.46% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 58.45 64.32 48.26 41.78 44.69 45.56 99.07 -8.41%
EPS 3.05 4.87 5.16 3.19 5.44 6.27 18.01 -25.60%
DPS 0.00 0.00 0.00 0.67 2.00 2.00 0.00 -
NAPS 0.53 0.48 0.43 0.38 0.35 0.31 0.46 2.38%
Adjusted Per Share Value based on latest NOSH - 557,600
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 58.45 59.18 44.40 38.45 41.12 41.92 41.83 5.73%
EPS 3.05 4.48 4.75 2.94 5.00 5.23 5.14 -8.32%
DPS 0.00 0.00 0.00 0.61 1.84 1.84 0.00 -
NAPS 0.53 0.4417 0.3957 0.3497 0.322 0.2852 0.1942 18.20%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.78 1.03 1.84 1.69 1.23 1.38 3.02 -
P/RPS 1.33 1.60 3.81 4.04 2.75 3.03 3.05 -12.91%
P/EPS 25.59 21.16 35.66 52.95 22.63 24.29 24.81 0.51%
EY 3.91 4.73 2.80 1.89 4.42 4.12 4.03 -0.50%
DY 0.00 0.00 0.00 0.39 1.63 1.45 0.00 -
P/NAPS 1.47 2.15 4.28 4.45 3.51 4.45 6.57 -22.07%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 30/11/22 26/11/21 26/11/20 28/11/19 30/11/18 30/11/17 -
Price 0.745 0.765 1.67 1.88 1.32 1.16 2.91 -
P/RPS 1.27 1.19 3.46 4.50 2.95 2.55 2.94 -13.04%
P/EPS 24.44 15.71 32.36 58.91 24.28 20.42 23.91 0.36%
EY 4.09 6.36 3.09 1.70 4.12 4.90 4.18 -0.36%
DY 0.00 0.00 0.00 0.35 1.52 1.72 0.00 -
P/NAPS 1.41 1.59 3.88 4.95 3.77 3.74 6.33 -22.13%

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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