[JTIASA] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 5.38%
YoY- 174.16%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 985,340 1,023,367 1,036,498 1,095,920 990,496 1,032,209 1,057,800 -4.60%
PBT 117,404 82,232 80,357 135,722 130,408 52,567 49,346 77.93%
Tax -36,908 -25,237 -19,937 -31,004 -31,736 -18,122 -21,016 45.41%
NP 80,496 56,995 60,420 104,718 98,672 34,445 28,330 100.22%
-
NP to SH 79,200 54,162 57,508 101,726 96,536 31,635 25,581 111.98%
-
Tax Rate 31.44% 30.69% 24.81% 22.84% 24.34% 34.47% 42.59% -
Total Cost 904,844 966,372 976,078 991,202 891,824 997,764 1,029,469 -8.22%
-
Net Worth 1,825,463 1,811,294 1,808,407 1,811,691 1,793,088 1,769,599 1,753,871 2.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 12,591 - - - 9,669 - -
Div Payout % - 23.25% - - - 30.57% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,825,463 1,811,294 1,808,407 1,811,691 1,793,088 1,769,599 1,753,871 2.69%
NOSH 965,853 968,606 967,062 968,819 969,236 966,994 968,989 -0.21%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.17% 5.57% 5.83% 9.56% 9.96% 3.34% 2.68% -
ROE 4.34% 2.99% 3.18% 5.61% 5.38% 1.79% 1.46% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 102.02 105.65 107.18 113.12 102.19 106.74 109.17 -4.40%
EPS 8.20 5.60 5.95 10.50 9.96 3.27 2.64 112.44%
DPS 0.00 1.30 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.89 1.87 1.87 1.87 1.85 1.83 1.81 2.91%
Adjusted Per Share Value based on latest NOSH - 952,137
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 101.79 105.72 107.07 113.21 102.32 106.63 109.27 -4.60%
EPS 8.18 5.60 5.94 10.51 9.97 3.27 2.64 112.09%
DPS 0.00 1.30 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.8857 1.8711 1.8681 1.8715 1.8523 1.828 1.8118 2.69%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.32 1.15 1.50 1.33 1.28 1.51 1.66 -
P/RPS 1.29 1.09 1.40 1.18 1.25 1.41 1.52 -10.33%
P/EPS 16.10 20.57 25.22 12.67 12.85 46.16 62.88 -59.57%
EY 6.21 4.86 3.96 7.89 7.78 2.17 1.59 147.39%
DY 0.00 1.13 0.00 0.00 0.00 0.66 0.00 -
P/NAPS 0.70 0.61 0.80 0.71 0.69 0.83 0.92 -16.61%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 27/05/15 -
Price 1.43 1.30 1.26 1.45 1.24 1.09 1.52 -
P/RPS 1.40 1.23 1.18 1.28 1.21 1.02 1.39 0.47%
P/EPS 17.44 23.25 21.19 13.81 12.45 33.32 57.58 -54.80%
EY 5.73 4.30 4.72 7.24 8.03 3.00 1.74 120.86%
DY 0.00 1.00 0.00 0.00 0.00 0.92 0.00 -
P/NAPS 0.76 0.70 0.67 0.78 0.67 0.60 0.84 -6.43%

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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