[JTIASA] YoY TTM Result on 30-Sep-2024 [#1]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 3.9%
YoY- -21.65%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,039,447 885,362 841,915 648,307 691,844 659,248 796,970 4.52%
PBT 214,909 215,355 210,386 67,203 -116,086 -168,403 -60,852 -
Tax -68,629 -28,840 -65,371 -46,284 61,197 -91,158 6,700 -
NP 146,280 186,515 145,015 20,919 -54,889 -259,561 -54,152 -
-
NP to SH 146,104 186,487 145,156 21,125 -54,460 -260,748 -54,727 -
-
Tax Rate 31.93% 13.39% 31.07% 68.87% - - - -
Total Cost 893,167 698,847 696,900 627,388 746,733 918,809 851,122 0.80%
-
Net Worth 1,548,851 1,461,666 1,277,748 1,161,589 1,142,229 1,180,949 1,422,946 1.42%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 58,079 30,975 27,103 - - - 4,839 51.25%
Div Payout % 39.75% 16.61% 18.67% - - - 0.00% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,548,851 1,461,666 1,277,748 1,161,589 1,142,229 1,180,949 1,422,946 1.42%
NOSH 968,032 973,717 973,717 973,717 973,717 973,717 973,717 -0.09%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.07% 21.07% 17.22% 3.23% -7.93% -39.37% -6.79% -
ROE 9.43% 12.76% 11.36% 1.82% -4.77% -22.08% -3.85% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 107.38 91.46 86.98 66.97 71.47 68.10 82.33 4.52%
EPS 15.09 19.27 15.00 2.18 -5.63 -26.94 -5.65 -
DPS 6.00 3.20 2.80 0.00 0.00 0.00 0.50 51.25%
NAPS 1.60 1.51 1.32 1.20 1.18 1.22 1.47 1.42%
Adjusted Per Share Value based on latest NOSH - 968,032
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 107.38 91.46 86.97 66.97 71.47 68.10 82.33 4.52%
EPS 15.09 19.26 14.99 2.18 -5.63 -26.94 -5.65 -
DPS 6.00 3.20 2.80 0.00 0.00 0.00 0.50 51.25%
NAPS 1.60 1.5099 1.3199 1.1999 1.1799 1.2199 1.4699 1.42%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.09 0.88 0.48 0.635 0.68 0.46 0.66 -
P/RPS 1.02 0.96 0.55 0.95 0.95 0.68 0.80 4.12%
P/EPS 7.22 4.57 3.20 29.10 -12.09 -1.71 -11.67 -
EY 13.85 21.89 31.24 3.44 -8.27 -58.56 -8.57 -
DY 5.50 3.64 5.83 0.00 0.00 0.00 0.76 39.03%
P/NAPS 0.68 0.58 0.36 0.53 0.58 0.38 0.45 7.11%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 28/11/23 23/11/22 24/11/21 26/11/20 27/11/19 28/11/18 -
Price 1.14 0.96 0.57 0.705 0.835 0.62 0.52 -
P/RPS 1.06 1.05 0.66 1.05 1.17 0.91 0.63 9.05%
P/EPS 7.55 4.98 3.80 32.30 -14.84 -2.30 -9.20 -
EY 13.24 20.07 26.31 3.10 -6.74 -43.45 -10.87 -
DY 5.26 3.33 4.91 0.00 0.00 0.00 0.96 32.74%
P/NAPS 0.71 0.64 0.43 0.59 0.71 0.51 0.35 12.49%

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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