[JTIASA] QoQ Annualized Quarter Result on 31-Jan-2011

Announcement Date
28-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011
Profit Trend
QoQ- 31.95%
YoY- 491.07%
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Annualized Quarter Result
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 1,039,972 1,039,577 870,912 923,086 755,488 742,116 746,001 30.38%
PBT 301,192 249,831 206,042 194,253 142,462 120,392 40,036 401.14%
Tax -75,028 -66,609 -53,336 -54,469 -36,708 -29,636 -14,961 262.48%
NP 226,164 183,222 152,706 139,783 105,754 90,756 25,075 479.28%
-
NP to SH 223,676 181,411 151,436 138,634 105,068 89,836 24,372 487.37%
-
Tax Rate 24.91% 26.66% 25.89% 28.04% 25.77% 24.62% 37.37% -
Total Cost 813,808 856,355 718,206 783,303 649,734 651,360 720,926 10.16%
-
Net Worth 1,295,163 1,247,587 1,249,414 1,187,990 1,150,515 1,126,955 1,105,733 13.46%
Dividend
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div - - 160 - - - 53 -
Div Payout % - - 0.11% - - - 0.22% -
Equity
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 1,295,163 1,247,587 1,249,414 1,187,990 1,150,515 1,126,955 1,105,733 13.46%
NOSH 267,043 268,876 266,968 266,964 266,941 267,051 267,085 -0.01%
Ratio Analysis
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 21.75% 17.62% 17.53% 15.14% 14.00% 12.23% 3.36% -
ROE 17.27% 14.54% 12.12% 11.67% 9.13% 7.97% 2.20% -
Per Share
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 389.44 386.64 326.22 345.77 283.02 277.89 279.31 30.40%
EPS 83.76 67.47 56.73 51.93 39.36 33.64 9.13 487.20%
DPS 0.00 0.00 0.06 0.00 0.00 0.00 0.02 -
NAPS 4.85 4.64 4.68 4.45 4.31 4.22 4.14 13.47%
Adjusted Per Share Value based on latest NOSH - 266,994
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 106.80 106.76 89.44 94.80 77.59 76.21 76.61 30.38%
EPS 22.97 18.63 15.55 14.24 10.79 9.23 2.50 487.91%
DPS 0.00 0.00 0.02 0.00 0.00 0.00 0.01 -
NAPS 1.3301 1.2813 1.2831 1.2201 1.1816 1.1574 1.1356 13.45%
Price Multiplier on Financial Quarter End Date
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 29/07/11 30/06/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 2.08 2.22 1.99 4.85 1.24 1.13 1.17 -
P/RPS 0.53 0.57 0.61 1.40 0.44 0.41 0.42 20.41%
P/EPS 2.48 3.29 3.51 9.34 3.15 3.36 12.82 -73.07%
EY 40.27 30.39 28.50 10.71 31.74 29.77 7.80 270.99%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.02 -
P/NAPS 0.43 0.48 0.43 1.09 0.29 0.27 0.28 40.86%
Price Multiplier on Announcement Date
31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 29/09/11 - 23/06/11 28/03/11 20/12/10 28/09/10 23/06/10 -
Price 1.67 0.00 2.25 1.96 1.37 1.23 1.10 -
P/RPS 0.43 0.00 0.69 0.57 0.48 0.44 0.39 8.11%
P/EPS 1.99 0.00 3.97 3.77 3.48 3.66 12.05 -76.26%
EY 50.16 0.00 25.21 26.49 28.73 27.35 8.30 320.72%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.02 -
P/NAPS 0.34 0.00 0.48 0.44 0.32 0.29 0.27 20.21%

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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