[JTIASA] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 23.66%
YoY- -40.46%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,036,498 1,095,920 990,496 1,032,209 1,057,800 1,100,418 1,047,456 -0.69%
PBT 80,357 135,722 130,408 52,567 49,346 56,916 129,916 -27.38%
Tax -19,937 -31,004 -31,736 -18,122 -21,016 -17,816 -34,632 -30.77%
NP 60,420 104,718 98,672 34,445 28,330 39,100 95,284 -26.17%
-
NP to SH 57,508 101,726 96,536 31,635 25,581 37,104 94,108 -27.96%
-
Tax Rate 24.81% 22.84% 24.34% 34.47% 42.59% 31.30% 26.66% -
Total Cost 976,078 991,202 891,824 997,764 1,029,469 1,061,318 952,172 1.66%
-
Net Worth 1,808,407 1,811,691 1,793,088 1,769,599 1,753,871 1,748,912 1,771,786 1.37%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - 9,669 - - - -
Div Payout % - - - 30.57% - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,808,407 1,811,691 1,793,088 1,769,599 1,753,871 1,748,912 1,771,786 1.37%
NOSH 967,062 968,819 969,236 966,994 968,989 966,250 968,189 -0.07%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.83% 9.56% 9.96% 3.34% 2.68% 3.55% 9.10% -
ROE 3.18% 5.61% 5.38% 1.79% 1.46% 2.12% 5.31% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 107.18 113.12 102.19 106.74 109.17 113.89 108.19 -0.62%
EPS 5.95 10.50 9.96 3.27 2.64 3.84 9.72 -27.88%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.87 1.87 1.85 1.83 1.81 1.81 1.83 1.45%
Adjusted Per Share Value based on latest NOSH - 970,636
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 107.07 113.21 102.32 106.63 109.27 113.68 108.20 -0.69%
EPS 5.94 10.51 9.97 3.27 2.64 3.83 9.72 -27.96%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.8681 1.8715 1.8523 1.828 1.8118 1.8067 1.8303 1.37%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.50 1.33 1.28 1.51 1.66 2.02 2.13 -
P/RPS 1.40 1.18 1.25 1.41 1.52 1.77 1.97 -20.34%
P/EPS 25.22 12.67 12.85 46.16 62.88 52.60 21.91 9.82%
EY 3.96 7.89 7.78 2.17 1.59 1.90 4.56 -8.96%
DY 0.00 0.00 0.00 0.66 0.00 0.00 0.00 -
P/NAPS 0.80 0.71 0.69 0.83 0.92 1.12 1.16 -21.92%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 27/08/15 27/05/15 27/02/15 27/11/14 -
Price 1.26 1.45 1.24 1.09 1.52 1.96 1.96 -
P/RPS 1.18 1.28 1.21 1.02 1.39 1.72 1.81 -24.79%
P/EPS 21.19 13.81 12.45 33.32 57.58 51.04 20.16 3.37%
EY 4.72 7.24 8.03 3.00 1.74 1.96 4.96 -3.24%
DY 0.00 0.00 0.00 0.92 0.00 0.00 0.00 -
P/NAPS 0.67 0.78 0.67 0.60 0.84 1.08 1.07 -26.78%

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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