[JTIASA] QoQ Annualized Quarter Result on 31-Jan-2004 [#3]

Announcement Date
31-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- 73.37%
YoY- -50.1%
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Annualized Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 593,516 626,260 488,827 454,044 470,834 444,384 578,396 1.72%
PBT 98,854 102,840 47,588 33,869 19,288 9,752 65,025 32.04%
Tax -20,248 -26,288 -2,580 128 322 -540 -6,453 113.58%
NP 78,606 76,552 45,008 33,997 19,610 9,212 58,572 21.55%
-
NP to SH 78,606 76,552 45,008 33,997 19,610 9,212 58,572 21.55%
-
Tax Rate 20.48% 25.56% 5.42% -0.38% -1.67% 5.54% 9.92% -
Total Cost 514,910 549,708 443,819 420,046 451,224 435,172 519,824 -0.62%
-
Net Worth 763,365 742,822 725,218 713,943 711,189 703,985 706,558 5.26%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div - - 13,043 - - - 7,909 -
Div Payout % - - 28.98% - - - 13.50% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 763,365 742,822 725,218 713,943 711,189 703,985 706,558 5.26%
NOSH 257,893 257,924 260,869 261,517 261,466 261,704 263,641 -1.45%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 13.24% 12.22% 9.21% 7.49% 4.16% 2.07% 10.13% -
ROE 10.30% 10.31% 6.21% 4.76% 2.76% 1.31% 8.29% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 230.14 242.81 187.38 173.62 180.07 169.80 219.39 3.22%
EPS 30.48 29.68 17.30 13.00 7.50 3.52 22.22 23.33%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 3.00 -
NAPS 2.96 2.88 2.78 2.73 2.72 2.69 2.68 6.81%
Adjusted Per Share Value based on latest NOSH - 260,681
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 60.95 64.32 50.20 46.63 48.35 45.64 59.40 1.72%
EPS 8.07 7.86 4.62 3.49 2.01 0.95 6.02 21.46%
DPS 0.00 0.00 1.34 0.00 0.00 0.00 0.81 -
NAPS 0.784 0.7629 0.7448 0.7332 0.7304 0.723 0.7256 5.27%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 1.24 1.49 1.53 1.14 1.10 0.97 0.86 -
P/RPS 0.54 0.61 0.82 0.66 0.61 0.57 0.39 24.10%
P/EPS 4.07 5.02 8.87 8.77 14.67 27.56 3.87 3.40%
EY 24.58 19.92 11.28 11.40 6.82 3.63 25.83 -3.23%
DY 0.00 0.00 3.27 0.00 0.00 0.00 3.49 -
P/NAPS 0.42 0.52 0.55 0.42 0.40 0.36 0.32 19.77%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 16/12/04 29/09/04 29/06/04 31/03/04 30/12/03 29/09/03 26/06/03 -
Price 1.05 1.25 1.33 1.65 1.14 0.94 0.95 -
P/RPS 0.46 0.51 0.71 0.95 0.63 0.55 0.43 4.57%
P/EPS 3.44 4.21 7.71 12.69 15.20 26.70 4.28 -13.49%
EY 29.03 23.74 12.97 7.88 6.58 3.74 23.39 15.41%
DY 0.00 0.00 3.76 0.00 0.00 0.00 3.16 -
P/NAPS 0.35 0.43 0.48 0.60 0.42 0.35 0.35 0.00%

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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