[JTIASA] YoY TTM Result on 31-Dec-2023 [#2]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -0.63%
YoY- 29.14%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 956,835 864,659 736,059 656,425 669,242 729,801 1,004,053 -0.79%
PBT 215,027 203,696 132,524 -99,588 -98,748 -160,349 60,335 23.57%
Tax -29,467 -60,360 -65,152 56,668 -108,676 30,582 -38,404 -4.31%
NP 185,560 143,336 67,372 -42,920 -207,424 -129,767 21,931 42.72%
-
NP to SH 185,305 143,487 67,566 -42,553 -207,966 -130,291 19,084 46.03%
-
Tax Rate 13.70% 29.63% 49.16% - - - 63.65% -
Total Cost 771,275 721,323 668,687 699,345 876,666 859,568 982,122 -3.94%
-
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 40,655 41,623 - - - 4,839 4,839 42.55%
Div Payout % 21.94% 29.01% - - - 0.00% 25.36% -
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 19.39% 16.58% 9.15% -6.54% -30.99% -17.78% 2.18% -
ROE 12.27% 10.82% 5.58% -3.69% -17.19% -9.68% 1.04% -
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 98.85 89.33 76.04 67.81 69.14 75.39 103.73 -0.79%
EPS 19.14 14.82 6.98 -4.40 -21.48 -13.46 1.97 46.05%
DPS 4.20 4.30 0.00 0.00 0.00 0.50 0.50 42.55%
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 98.84 89.32 76.04 67.81 69.13 75.39 103.72 -0.79%
EPS 19.14 14.82 6.98 -4.40 -21.48 -13.46 1.97 46.05%
DPS 4.20 4.30 0.00 0.00 0.00 0.50 0.50 42.55%
NAPS 1.5599 1.3699 1.2499 1.1899 1.2499 1.3899 1.8999 -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 0.92 0.72 0.82 1.33 1.50 0.62 1.04 -2.02%
P/EPS 4.75 4.32 8.88 -20.47 -4.84 -3.49 54.78 -33.45%
EY 21.04 23.16 11.26 -4.88 -20.66 -28.64 1.83 50.20%
DY 4.62 6.72 0.00 0.00 0.00 1.06 0.46 46.86%
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 1.21 0.73 1.03 1.15 1.05 0.77 1.04 2.55%
P/EPS 6.27 4.42 11.25 -17.74 -3.37 -4.31 54.78 -30.30%
EY 15.95 22.63 8.89 -5.64 -29.63 -23.21 1.83 43.43%
DY 3.50 6.56 0.00 0.00 0.00 0.86 0.46 40.22%
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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