[JHM] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 38.34%
YoY- -51.69%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 352,426 363,750 278,046 244,626 261,280 249,948 245,453 6.21%
PBT 24,105 48,472 37,380 29,406 40,109 38,248 39,787 -8.00%
Tax -8,318 -15,907 -7,791 -8,326 -5,853 -7,575 -8,966 -1.24%
NP 15,787 32,565 29,589 21,080 34,256 30,673 30,821 -10.54%
-
NP to SH 16,072 33,271 29,620 21,081 34,256 30,881 30,776 -10.25%
-
Tax Rate 34.51% 32.82% 20.84% 28.31% 14.59% 19.80% 22.53% -
Total Cost 336,639 331,185 248,457 223,546 227,024 219,275 214,632 7.78%
-
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 - - 2,788 5,576 11,152 6,906 - -
Div Payout % - - 9.41% 26.45% 32.55% 22.36% - -
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 4.48% 8.95% 10.64% 8.62% 13.11% 12.27% 12.56% -
ROE 5.00% 12.43% 12.35% 9.95% 17.55% 17.87% 26.15% -
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 58.16 65.23 49.86 43.87 46.86 44.83 95.92 -7.99%
EPS 2.65 5.97 5.31 3.78 6.14 5.54 12.03 -22.27%
DPS 0.00 0.00 0.50 1.00 2.00 1.24 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 - 606,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 58.16 60.02 45.88 40.37 43.12 41.25 40.50 6.21%
EPS 2.65 5.49 4.89 3.48 5.65 5.10 5.08 -10.27%
DPS 0.00 0.00 0.46 0.92 1.84 1.14 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 1.34 1.58 3.69 3.85 2.62 3.08 3.15 -13.27%
P/EPS 29.41 17.26 34.64 44.70 20.02 24.92 25.11 2.66%
EY 3.40 5.79 2.89 2.24 4.99 4.01 3.98 -2.58%
DY 0.00 0.00 0.27 0.59 1.63 0.90 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 2.93 -
P/RPS 1.28 1.17 3.35 4.29 2.82 2.59 3.05 -13.46%
P/EPS 28.09 12.82 31.44 49.73 21.49 20.95 24.36 2.40%
EY 3.56 7.80 3.18 2.01 4.65 4.77 4.10 -2.32%
DY 0.00 0.00 0.30 0.53 1.52 1.07 0.00 -
P/NAPS 1.41 1.59 3.88 4.95 3.77 3.74 6.37 -22.21%

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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