[JTIASA] QoQ Annualized Quarter Result on 31-Jul-2005 [#1]

Announcement Date
29-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jul-2005 [#1]
Profit Trend
QoQ- 56.89%
YoY- -25.98%
Quarter Report
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Annualized Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 686,852 646,994 573,208 618,124 664,935 642,204 593,516 10.25%
PBT 64,445 70,234 65,056 85,492 69,341 62,242 98,854 -24.87%
Tax -23,500 -27,996 -26,150 -28,060 -33,223 -20,884 -20,248 10.46%
NP 40,945 42,238 38,906 57,432 36,118 41,358 78,606 -35.33%
-
NP to SH 40,338 41,768 38,550 56,664 36,118 41,358 78,606 -35.98%
-
Tax Rate 36.47% 39.86% 40.20% 32.82% 47.91% 33.55% 20.48% -
Total Cost 645,907 604,756 534,302 560,692 628,817 600,845 514,910 16.36%
-
Net Worth 907,812 897,829 736,091 731,385 882,676 723,948 763,365 12.28%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 7,628 - - - 7,720 - - -
Div Payout % 18.91% - - - 21.37% - - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 907,812 897,829 736,091 731,385 882,676 723,948 763,365 12.28%
NOSH 254,289 254,342 254,702 254,838 257,339 257,632 257,893 -0.93%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 5.96% 6.53% 6.79% 9.29% 5.43% 6.44% 13.24% -
ROE 4.44% 4.65% 5.24% 7.75% 4.09% 5.71% 10.30% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 270.11 254.38 225.05 242.56 258.39 249.27 230.14 11.29%
EPS 15.86 16.43 15.16 22.28 14.00 16.05 30.48 -35.38%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 3.57 3.53 2.89 2.87 3.43 2.81 2.96 13.34%
Adjusted Per Share Value based on latest NOSH - 254,838
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 70.54 66.45 58.87 63.48 68.29 65.95 60.95 10.26%
EPS 4.14 4.29 3.96 5.82 3.71 4.25 8.07 -35.99%
DPS 0.78 0.00 0.00 0.00 0.79 0.00 0.00 -
NAPS 0.9323 0.9221 0.756 0.7511 0.9065 0.7435 0.784 12.27%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.82 0.69 0.82 0.76 0.92 1.05 1.24 -
P/RPS 0.30 0.27 0.36 0.31 0.36 0.42 0.54 -32.49%
P/EPS 5.17 4.20 5.42 3.42 6.55 6.54 4.07 17.34%
EY 19.35 23.80 18.46 29.26 15.26 15.29 24.58 -14.77%
DY 3.66 0.00 0.00 0.00 3.26 0.00 0.00 -
P/NAPS 0.23 0.20 0.28 0.26 0.27 0.37 0.42 -33.13%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 27/03/06 28/12/05 29/09/05 28/06/05 24/03/05 16/12/04 -
Price 0.76 0.71 0.74 0.83 0.80 0.96 1.05 -
P/RPS 0.28 0.28 0.33 0.34 0.31 0.39 0.46 -28.24%
P/EPS 4.79 4.32 4.89 3.73 5.70 5.98 3.44 24.77%
EY 20.87 23.13 20.45 26.79 17.54 16.72 29.03 -19.79%
DY 3.95 0.00 0.00 0.00 3.75 0.00 0.00 -
P/NAPS 0.21 0.20 0.26 0.29 0.23 0.34 0.35 -28.92%

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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