[JTIASA] YoY TTM Result on 30-Sep-2020 [#1]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 25.93%
YoY- 79.11%
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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 885,362 841,915 648,307 691,844 659,248 796,970 986,536 -1.78%
PBT 215,355 210,386 67,203 -116,086 -168,403 -60,852 61,316 23.27%
Tax -28,840 -65,371 -46,284 61,197 -91,158 6,700 -38,004 -4.49%
NP 186,515 145,015 20,919 -54,889 -259,561 -54,152 23,312 41.40%
-
NP to SH 186,487 145,156 21,125 -54,460 -260,748 -54,727 20,511 44.44%
-
Tax Rate 13.39% 31.07% 68.87% - - - 61.98% -
Total Cost 698,847 696,900 627,388 746,733 918,809 851,122 963,224 -5.20%
-
Net Worth 1,461,666 1,277,748 1,161,589 1,142,229 1,180,949 1,422,946 1,829,502 -3.67%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 30,975 27,103 - - - 4,839 4,839 36.24%
Div Payout % 16.61% 18.67% - - - 0.00% 23.60% -
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 1,461,666 1,277,748 1,161,589 1,142,229 1,180,949 1,422,946 1,829,502 -3.67%
NOSH 973,717 973,717 973,717 973,717 973,717 973,717 973,717 0.00%
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 21.07% 17.22% 3.23% -7.93% -39.37% -6.79% 2.36% -
ROE 12.76% 11.36% 1.82% -4.77% -22.08% -3.85% 1.12% -
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 91.46 86.98 66.97 71.47 68.10 82.33 101.92 -1.78%
EPS 19.27 15.00 2.18 -5.63 -26.94 -5.65 2.12 44.43%
DPS 3.20 2.80 0.00 0.00 0.00 0.50 0.50 36.23%
NAPS 1.51 1.32 1.20 1.18 1.22 1.47 1.89 -3.67%
Adjusted Per Share Value based on latest NOSH - 973,717
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 91.46 86.97 66.97 71.47 68.10 82.33 101.91 -1.78%
EPS 19.26 14.99 2.18 -5.63 -26.94 -5.65 2.12 44.42%
DPS 3.20 2.80 0.00 0.00 0.00 0.50 0.50 36.23%
NAPS 1.5099 1.3199 1.1999 1.1799 1.2199 1.4699 1.8899 -3.67%
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 0.88 0.48 0.635 0.68 0.46 0.66 1.08 -
P/RPS 0.96 0.55 0.95 0.95 0.68 0.80 1.06 -1.63%
P/EPS 4.57 3.20 29.10 -12.09 -1.71 -11.67 50.97 -33.08%
EY 21.89 31.24 3.44 -8.27 -58.56 -8.57 1.96 49.48%
DY 3.64 5.83 0.00 0.00 0.00 0.76 0.46 41.14%
P/NAPS 0.58 0.36 0.53 0.58 0.38 0.45 0.57 0.29%
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 28/11/23 23/11/22 24/11/21 26/11/20 27/11/19 28/11/18 29/11/17 -
Price 0.96 0.57 0.705 0.835 0.62 0.52 1.11 -
P/RPS 1.05 0.66 1.05 1.17 0.91 0.63 1.09 -0.62%
P/EPS 4.98 3.80 32.30 -14.84 -2.30 -9.20 52.39 -32.43%
EY 20.07 26.31 3.10 -6.74 -43.45 -10.87 1.91 47.97%
DY 3.33 4.91 0.00 0.00 0.00 0.96 0.45 39.57%
P/NAPS 0.64 0.43 0.59 0.71 0.51 0.35 0.59 1.36%

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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