[JTINTER] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -12.06%
YoY- -8.22%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,259,094 1,250,324 1,285,516 1,197,810 1,242,968 1,194,730 1,162,908 5.42%
PBT 175,961 180,292 202,568 164,285 187,454 174,464 185,328 -3.38%
Tax -44,870 -45,974 -51,576 -41,474 -47,801 -44,488 -47,260 -3.39%
NP 131,090 134,318 150,992 122,811 139,653 129,976 138,068 -3.38%
-
NP to SH 131,090 134,318 150,992 122,811 139,653 129,976 138,068 -3.38%
-
Tax Rate 25.50% 25.50% 25.46% 25.25% 25.50% 25.50% 25.50% -
Total Cost 1,128,004 1,116,006 1,134,524 1,074,999 1,103,314 1,064,754 1,024,840 6.58%
-
Net Worth 377,631 375,206 492,372 454,500 436,429 426,096 425,003 -7.55%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 292,940 381,822 648,752 78,456 104,609 156,912 156,895 51.45%
Div Payout % 223.46% 284.27% 429.66% 63.88% 74.91% 120.72% 113.64% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 377,631 375,206 492,372 454,500 436,429 426,096 425,003 -7.55%
NOSH 261,553 261,522 261,593 261,522 261,523 261,521 261,492 0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.41% 10.74% 11.75% 10.25% 11.24% 10.88% 11.87% -
ROE 34.71% 35.80% 30.67% 27.02% 32.00% 30.50% 32.49% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 481.39 478.09 491.42 458.01 475.28 456.84 444.72 5.40%
EPS 50.12 51.36 57.72 46.96 53.40 49.70 52.80 -3.40%
DPS 112.00 146.00 248.00 30.00 40.00 60.00 60.00 51.43%
NAPS 1.4438 1.4347 1.8822 1.7379 1.6688 1.6293 1.6253 -7.57%
Adjusted Per Share Value based on latest NOSH - 261,519
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 481.54 478.19 491.65 458.10 475.37 456.92 444.75 5.42%
EPS 50.14 51.37 57.75 46.97 53.41 49.71 52.80 -3.37%
DPS 112.03 146.03 248.12 30.01 40.01 60.01 60.00 51.45%
NAPS 1.4442 1.435 1.8831 1.7382 1.6691 1.6296 1.6254 -7.55%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.65 7.00 6.62 7.39 5.88 7.13 7.00 -
P/RPS 1.38 1.46 1.35 1.61 1.24 1.56 1.57 -8.21%
P/EPS 13.27 13.63 11.47 15.74 11.01 14.35 13.26 0.05%
EY 7.54 7.34 8.72 6.35 9.08 6.97 7.54 0.00%
DY 16.84 20.86 37.46 4.06 6.80 8.42 8.57 56.68%
P/NAPS 4.61 4.88 3.52 4.25 3.52 4.38 4.31 4.57%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 09/08/12 24/05/12 27/02/12 21/11/11 16/08/11 12/05/11 -
Price 6.78 6.92 6.82 7.16 6.40 6.90 7.16 -
P/RPS 1.41 1.45 1.39 1.56 1.35 1.51 1.61 -8.44%
P/EPS 13.53 13.47 11.82 15.25 11.99 13.88 13.56 -0.14%
EY 7.39 7.42 8.46 6.56 8.34 7.20 7.37 0.18%
DY 16.52 21.10 36.36 4.19 6.25 8.70 8.38 57.02%
P/NAPS 4.70 4.82 3.62 4.12 3.84 4.23 4.41 4.32%

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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