[JTIASA] YoY Annualized Quarter 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- 53.94%
YoY- 91.62%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,162,916 939,578 770,470 745,162 838,862 775,866 999,642 2.55%
PBT 319,832 227,362 222,044 111,148 46,212 -152,198 128,346 16.42%
Tax -89,346 -60,740 -70,898 -32,088 -28,642 34,860 -37,254 15.68%
NP 230,486 166,622 151,146 79,060 17,570 -117,338 91,092 16.72%
-
NP to SH 230,112 166,780 151,288 78,954 17,000 -118,370 88,616 17.23%
-
Tax Rate 27.94% 26.72% 31.93% 28.87% 61.98% - 29.03% -
Total Cost 932,430 772,956 619,324 666,102 821,292 893,204 908,550 0.43%
-
Net Worth 1,510,065 1,326,147 1,209,988 1,151,909 1,209,988 1,345,507 1,839,182 -3.23%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 48,399 29,039 - - - - - -
Div Payout % 21.03% 17.41% - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,510,065 1,326,147 1,209,988 1,151,909 1,209,988 1,345,507 1,839,182 -3.23%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 19.82% 17.73% 19.62% 10.61% 2.09% -15.12% 9.11% -
ROE 15.24% 12.58% 12.50% 6.85% 1.40% -8.80% 4.82% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 120.14 97.06 79.59 76.98 86.66 80.15 103.27 2.55%
EPS 23.78 17.22 15.62 8.16 1.76 -12.22 9.16 17.22%
DPS 5.00 3.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 1.37 1.25 1.19 1.25 1.39 1.90 -3.23%
Adjusted Per Share Value based on latest NOSH - 973,717
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 119.43 96.49 79.13 76.53 86.15 79.68 102.66 2.55%
EPS 23.63 17.13 15.54 8.11 1.75 -12.16 9.10 17.23%
DPS 4.97 2.98 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5508 1.3619 1.2426 1.183 1.2426 1.3818 1.8888 -3.23%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.91 0.64 0.62 0.90 1.04 0.47 1.08 -
P/RPS 0.76 0.66 0.78 1.17 1.20 0.59 1.05 -5.24%
P/EPS 3.83 3.71 3.97 11.03 59.22 -3.84 11.80 -17.09%
EY 26.12 26.92 25.21 9.06 1.69 -26.02 8.48 20.61%
DY 5.49 4.69 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.47 0.50 0.76 0.83 0.34 0.57 0.29%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 28/02/23 21/02/22 26/02/21 26/02/20 27/02/19 28/02/18 -
Price 1.20 0.655 0.785 0.78 0.725 0.58 1.08 -
P/RPS 1.00 0.67 0.99 1.01 0.84 0.72 1.05 -0.80%
P/EPS 5.05 3.80 5.02 9.56 41.28 -4.74 11.80 -13.18%
EY 19.81 26.30 19.91 10.46 2.42 -21.08 8.48 15.18%
DY 4.17 4.58 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.48 0.63 0.66 0.58 0.42 0.57 5.13%

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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