[JTIASA] QoQ Annualized Quarter Result on 30-Jun-2011

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011
Profit Trend
QoQ- 19.79%
YoY- 19.79%
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Annualized Quarter Result
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 999,036 984,660 1,039,972 1,039,577 870,912 923,086 755,488 32.23%
PBT 265,178 212,172 301,192 249,831 206,042 194,253 142,462 86.13%
Tax -68,018 -60,636 -75,028 -66,609 -53,336 -54,469 -36,708 85.29%
NP 197,160 151,536 226,164 183,222 152,706 139,783 105,754 86.43%
-
NP to SH 194,154 148,444 223,676 181,411 151,436 138,634 105,068 84.78%
-
Tax Rate 25.65% 28.58% 24.91% 26.66% 25.89% 28.04% 25.77% -
Total Cost 801,876 833,124 813,808 856,355 718,206 783,303 649,734 23.41%
-
Net Worth 1,337,612 0 1,295,163 1,247,587 1,249,414 1,187,990 1,150,515 16.26%
Dividend
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
Div - - - - 160 - - -
Div Payout % - - - - 0.11% - - -
Equity
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 1,337,612 0 1,295,163 1,247,587 1,249,414 1,187,990 1,150,515 16.26%
NOSH 266,988 968,955 267,043 268,876 266,968 266,964 266,941 0.01%
Ratio Analysis
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 19.74% 15.39% 21.75% 17.62% 17.53% 15.14% 14.00% -
ROE 14.51% 0.00% 17.27% 14.54% 12.12% 11.67% 9.13% -
Per Share
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 374.19 101.62 389.44 386.64 326.22 345.77 283.02 32.21%
EPS 72.72 15.32 83.76 67.47 56.73 51.93 39.36 84.75%
DPS 0.00 0.00 0.00 0.00 0.06 0.00 0.00 -
NAPS 5.01 0.00 4.85 4.64 4.68 4.45 4.31 16.24%
Adjusted Per Share Value based on latest NOSH - 280,402
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 102.60 101.12 106.80 106.76 89.44 94.80 77.59 32.23%
EPS 19.94 15.25 22.97 18.63 15.55 14.24 10.79 84.80%
DPS 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
NAPS 1.3737 0.00 1.3301 1.2813 1.2831 1.2201 1.1816 16.25%
Price Multiplier on Financial Quarter End Date
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
Date 31/10/11 30/09/11 29/07/11 30/06/11 29/04/11 31/01/11 29/10/10 -
Price 1.81 1.67 2.08 2.22 1.99 4.85 1.24 -
P/RPS 0.48 1.64 0.53 0.57 0.61 1.40 0.44 9.09%
P/EPS 2.49 10.90 2.48 3.29 3.51 9.34 3.15 -20.95%
EY 40.18 9.17 40.27 30.39 28.50 10.71 31.74 26.59%
DY 0.00 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 0.36 0.00 0.43 0.48 0.43 1.09 0.29 24.13%
Price Multiplier on Announcement Date
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
Date 21/12/11 - 29/09/11 - 23/06/11 28/03/11 20/12/10 -
Price 2.22 0.00 1.67 0.00 2.25 1.96 1.37 -
P/RPS 0.59 0.00 0.43 0.00 0.69 0.57 0.48 22.91%
P/EPS 3.05 0.00 1.99 0.00 3.97 3.77 3.48 -12.35%
EY 32.76 0.00 50.16 0.00 25.21 26.49 28.73 14.02%
DY 0.00 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 0.44 0.00 0.34 0.00 0.48 0.44 0.32 37.50%

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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