[JTIASA] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -5.82%
YoY- 71.21%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 988,476 945,796 985,340 1,023,367 1,036,498 1,095,920 990,496 -0.13%
PBT 123,048 104,508 117,404 82,232 80,357 135,722 130,408 -3.79%
Tax -34,353 -29,302 -36,908 -25,237 -19,937 -31,004 -31,736 5.41%
NP 88,694 75,206 80,496 56,995 60,420 104,718 98,672 -6.85%
-
NP to SH 86,252 73,470 79,200 54,162 57,508 101,726 96,536 -7.22%
-
Tax Rate 27.92% 28.04% 31.44% 30.69% 24.81% 22.84% 24.34% -
Total Cost 899,781 870,590 904,844 966,372 976,078 991,202 891,824 0.59%
-
Net Worth 1,868,222 1,839,184 1,825,463 1,811,294 1,808,407 1,811,691 1,793,088 2.77%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - 12,591 - - - -
Div Payout % - - - 23.25% - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,868,222 1,839,184 1,825,463 1,811,294 1,808,407 1,811,691 1,793,088 2.77%
NOSH 973,717 973,718 965,853 968,606 967,062 968,819 969,236 0.30%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.97% 7.95% 8.17% 5.57% 5.83% 9.56% 9.96% -
ROE 4.62% 3.99% 4.34% 2.99% 3.18% 5.61% 5.38% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 102.12 97.71 102.02 105.65 107.18 113.12 102.19 -0.04%
EPS 8.91 7.58 8.20 5.60 5.95 10.50 9.96 -7.15%
DPS 0.00 0.00 0.00 1.30 0.00 0.00 0.00 -
NAPS 1.93 1.90 1.89 1.87 1.87 1.87 1.85 2.85%
Adjusted Per Share Value based on latest NOSH - 966,909
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 101.52 97.13 101.19 105.10 106.45 112.55 101.72 -0.13%
EPS 8.86 7.55 8.13 5.56 5.91 10.45 9.91 -7.18%
DPS 0.00 0.00 0.00 1.29 0.00 0.00 0.00 -
NAPS 1.9187 1.8888 1.8747 1.8602 1.8572 1.8606 1.8415 2.77%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.23 1.34 1.32 1.15 1.50 1.33 1.28 -
P/RPS 1.20 1.37 1.29 1.09 1.40 1.18 1.25 -2.68%
P/EPS 13.80 17.65 16.10 20.57 25.22 12.67 12.85 4.86%
EY 7.24 5.66 6.21 4.86 3.96 7.89 7.78 -4.67%
DY 0.00 0.00 0.00 1.13 0.00 0.00 0.00 -
P/NAPS 0.64 0.71 0.70 0.61 0.80 0.71 0.69 -4.88%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 23/02/17 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 -
Price 1.14 1.32 1.43 1.30 1.26 1.45 1.24 -
P/RPS 1.12 1.35 1.40 1.23 1.18 1.28 1.21 -5.01%
P/EPS 12.79 17.39 17.44 23.25 21.19 13.81 12.45 1.81%
EY 7.82 5.75 5.73 4.30 4.72 7.24 8.03 -1.74%
DY 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.69 0.76 0.70 0.67 0.78 0.67 -8.12%

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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