[JTIASA] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -31.06%
YoY- -59.27%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,095,920 990,496 1,032,209 1,057,800 1,100,418 1,047,456 1,033,342 3.98%
PBT 135,722 130,408 52,567 49,346 56,916 129,916 79,949 42.16%
Tax -31,004 -31,736 -18,122 -21,016 -17,816 -34,632 -24,330 17.48%
NP 104,718 98,672 34,445 28,330 39,100 95,284 55,619 52.29%
-
NP to SH 101,726 96,536 31,635 25,581 37,104 94,108 53,133 54.00%
-
Tax Rate 22.84% 24.34% 34.47% 42.59% 31.30% 26.66% 30.43% -
Total Cost 991,202 891,824 997,764 1,029,469 1,061,318 952,172 977,723 0.91%
-
Net Worth 1,811,691 1,793,088 1,769,599 1,753,871 1,748,912 1,771,786 1,752,478 2.23%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 9,669 - - - 96 -
Div Payout % - - 30.57% - - - 0.18% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,811,691 1,793,088 1,769,599 1,753,871 1,748,912 1,771,786 1,752,478 2.23%
NOSH 968,819 969,236 966,994 968,989 966,250 968,189 968,220 0.04%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.56% 9.96% 3.34% 2.68% 3.55% 9.10% 5.38% -
ROE 5.61% 5.38% 1.79% 1.46% 2.12% 5.31% 3.03% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 113.12 102.19 106.74 109.17 113.89 108.19 106.73 3.94%
EPS 10.50 9.96 3.27 2.64 3.84 9.72 5.49 53.89%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.01 -
NAPS 1.87 1.85 1.83 1.81 1.81 1.83 1.81 2.19%
Adjusted Per Share Value based on latest NOSH - 907,142
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 113.21 102.32 106.63 109.27 113.68 108.20 106.75 3.98%
EPS 10.51 9.97 3.27 2.64 3.83 9.72 5.49 53.99%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.01 -
NAPS 1.8715 1.8523 1.828 1.8118 1.8067 1.8303 1.8104 2.23%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.33 1.28 1.51 1.66 2.02 2.13 2.64 -
P/RPS 1.18 1.25 1.41 1.52 1.77 1.97 2.47 -38.80%
P/EPS 12.67 12.85 46.16 62.88 52.60 21.91 48.11 -58.81%
EY 7.89 7.78 2.17 1.59 1.90 4.56 2.08 142.63%
DY 0.00 0.00 0.66 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.69 0.83 0.92 1.12 1.16 1.46 -38.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 27/05/15 27/02/15 27/11/14 27/08/14 -
Price 1.45 1.24 1.09 1.52 1.96 1.96 2.16 -
P/RPS 1.28 1.21 1.02 1.39 1.72 1.81 2.02 -26.16%
P/EPS 13.81 12.45 33.32 57.58 51.04 20.16 39.36 -50.15%
EY 7.24 8.03 3.00 1.74 1.96 4.96 2.54 100.65%
DY 0.00 0.00 0.92 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.67 0.60 0.84 1.08 1.07 1.19 -24.48%

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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