[JTIASA] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -7.23%
YoY- -27.78%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,022,964 977,130 988,476 945,796 985,340 1,023,367 1,036,498 -0.87%
PBT 169,004 48,416 123,048 104,508 117,404 82,232 80,357 64.07%
Tax -51,212 -34,428 -34,353 -29,302 -36,908 -25,237 -19,937 87.45%
NP 117,792 13,988 88,694 75,206 80,496 56,995 60,420 55.99%
-
NP to SH 115,200 11,511 86,252 73,470 79,200 54,162 57,508 58.84%
-
Tax Rate 30.30% 71.11% 27.92% 28.04% 31.44% 30.69% 24.81% -
Total Cost 905,172 963,142 899,781 870,590 904,844 966,372 976,078 -4.89%
-
Net Worth 1,829,502 1,810,143 1,868,222 1,839,184 1,825,463 1,811,294 1,808,407 0.77%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 4,839 - - - 12,591 - -
Div Payout % - 42.05% - - - 23.25% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,829,502 1,810,143 1,868,222 1,839,184 1,825,463 1,811,294 1,808,407 0.77%
NOSH 973,717 973,717 973,717 973,718 965,853 968,606 967,062 0.45%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.51% 1.43% 8.97% 7.95% 8.17% 5.57% 5.83% -
ROE 6.30% 0.64% 4.62% 3.99% 4.34% 2.99% 3.18% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 105.68 100.94 102.12 97.71 102.02 105.65 107.18 -0.93%
EPS 11.92 1.19 8.91 7.58 8.20 5.60 5.95 58.85%
DPS 0.00 0.50 0.00 0.00 0.00 1.30 0.00 -
NAPS 1.89 1.87 1.93 1.90 1.89 1.87 1.87 0.71%
Adjusted Per Share Value based on latest NOSH - 973,718
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 105.67 100.94 102.11 97.70 101.79 105.72 107.07 -0.87%
EPS 11.90 1.19 8.91 7.59 8.18 5.60 5.94 58.85%
DPS 0.00 0.50 0.00 0.00 0.00 1.30 0.00 -
NAPS 1.8899 1.8699 1.9299 1.8999 1.8857 1.8711 1.8681 0.77%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.08 1.18 1.23 1.34 1.32 1.15 1.50 -
P/RPS 1.02 1.17 1.20 1.37 1.29 1.09 1.40 -19.01%
P/EPS 9.07 99.23 13.80 17.65 16.10 20.57 25.22 -49.39%
EY 11.02 1.01 7.24 5.66 6.21 4.86 3.96 97.72%
DY 0.00 0.42 0.00 0.00 0.00 1.13 0.00 -
P/NAPS 0.57 0.63 0.64 0.71 0.70 0.61 0.80 -20.21%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 24/08/17 25/05/17 23/02/17 24/11/16 25/08/16 26/05/16 -
Price 1.11 1.15 1.14 1.32 1.43 1.30 1.26 -
P/RPS 1.05 1.14 1.12 1.35 1.40 1.23 1.18 -7.47%
P/EPS 9.33 96.71 12.79 17.39 17.44 23.25 21.19 -42.09%
EY 10.72 1.03 7.82 5.75 5.73 4.30 4.72 72.69%
DY 0.00 0.43 0.00 0.00 0.00 1.00 0.00 -
P/NAPS 0.59 0.61 0.59 0.69 0.76 0.70 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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