[JTIASA] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -43.47%
YoY- 124.8%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 945,796 985,340 1,023,367 1,036,498 1,095,920 990,496 1,032,209 -5.63%
PBT 104,508 117,404 82,232 80,357 135,722 130,408 52,567 57.78%
Tax -29,302 -36,908 -25,237 -19,937 -31,004 -31,736 -18,122 37.56%
NP 75,206 80,496 56,995 60,420 104,718 98,672 34,445 67.90%
-
NP to SH 73,470 79,200 54,162 57,508 101,726 96,536 31,635 74.92%
-
Tax Rate 28.04% 31.44% 30.69% 24.81% 22.84% 24.34% 34.47% -
Total Cost 870,590 904,844 966,372 976,078 991,202 891,824 997,764 -8.65%
-
Net Worth 1,839,184 1,825,463 1,811,294 1,808,407 1,811,691 1,793,088 1,769,599 2.59%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 12,591 - - - 9,669 -
Div Payout % - - 23.25% - - - 30.57% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,839,184 1,825,463 1,811,294 1,808,407 1,811,691 1,793,088 1,769,599 2.59%
NOSH 973,718 965,853 968,606 967,062 968,819 969,236 966,994 0.46%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.95% 8.17% 5.57% 5.83% 9.56% 9.96% 3.34% -
ROE 3.99% 4.34% 2.99% 3.18% 5.61% 5.38% 1.79% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 97.71 102.02 105.65 107.18 113.12 102.19 106.74 -5.69%
EPS 7.58 8.20 5.60 5.95 10.50 9.96 3.27 74.70%
DPS 0.00 0.00 1.30 0.00 0.00 0.00 1.00 -
NAPS 1.90 1.89 1.87 1.87 1.87 1.85 1.83 2.52%
Adjusted Per Share Value based on latest NOSH - 966,624
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 97.13 101.19 105.10 106.45 112.55 101.72 106.01 -5.64%
EPS 7.55 8.13 5.56 5.91 10.45 9.91 3.25 74.95%
DPS 0.00 0.00 1.29 0.00 0.00 0.00 0.99 -
NAPS 1.8888 1.8747 1.8602 1.8572 1.8606 1.8415 1.8174 2.59%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.34 1.32 1.15 1.50 1.33 1.28 1.51 -
P/RPS 1.37 1.29 1.09 1.40 1.18 1.25 1.41 -1.89%
P/EPS 17.65 16.10 20.57 25.22 12.67 12.85 46.16 -47.16%
EY 5.66 6.21 4.86 3.96 7.89 7.78 2.17 88.93%
DY 0.00 0.00 1.13 0.00 0.00 0.00 0.66 -
P/NAPS 0.71 0.70 0.61 0.80 0.71 0.69 0.83 -9.84%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 -
Price 1.32 1.43 1.30 1.26 1.45 1.24 1.09 -
P/RPS 1.35 1.40 1.23 1.18 1.28 1.21 1.02 20.44%
P/EPS 17.39 17.44 23.25 21.19 13.81 12.45 33.32 -35.04%
EY 5.75 5.73 4.30 4.72 7.24 8.03 3.00 53.99%
DY 0.00 0.00 1.00 0.00 0.00 0.00 0.92 -
P/NAPS 0.69 0.76 0.70 0.67 0.78 0.67 0.60 9.71%

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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