[JTIASA] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -23.71%
YoY- 2.58%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,023,367 777,374 547,960 247,624 1,032,209 793,350 550,209 51.29%
PBT 82,232 60,268 67,861 32,602 52,567 37,010 28,458 103.00%
Tax -25,237 -14,953 -15,502 -7,934 -18,122 -15,762 -8,908 100.34%
NP 56,995 45,315 52,359 24,668 34,445 21,248 19,550 104.20%
-
NP to SH 54,162 43,131 50,863 24,134 31,635 19,186 18,552 104.40%
-
Tax Rate 30.69% 24.81% 22.84% 24.34% 34.47% 42.59% 31.30% -
Total Cost 966,372 732,059 495,601 222,956 997,764 772,102 530,659 49.18%
-
Net Worth 1,811,294 1,808,407 1,811,691 1,793,088 1,769,599 1,753,871 1,748,912 2.36%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,591 - - - 9,669 - - -
Div Payout % 23.25% - - - 30.57% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,811,294 1,808,407 1,811,691 1,793,088 1,769,599 1,753,871 1,748,912 2.36%
NOSH 968,606 967,062 968,819 969,236 966,994 968,989 966,250 0.16%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.57% 5.83% 9.56% 9.96% 3.34% 2.68% 3.55% -
ROE 2.99% 2.39% 2.81% 1.35% 1.79% 1.09% 1.06% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 105.65 80.39 56.56 25.55 106.74 81.87 56.94 51.05%
EPS 5.60 4.46 5.25 2.49 3.27 1.98 1.92 104.27%
DPS 1.30 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.87 1.87 1.87 1.85 1.83 1.81 1.81 2.19%
Adjusted Per Share Value based on latest NOSH - 969,236
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 105.10 79.84 56.28 25.43 106.01 81.48 56.51 51.29%
EPS 5.56 4.43 5.22 2.48 3.25 1.97 1.91 104.00%
DPS 1.29 0.00 0.00 0.00 0.99 0.00 0.00 -
NAPS 1.8602 1.8572 1.8606 1.8415 1.8174 1.8012 1.7961 2.36%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.15 1.50 1.33 1.28 1.51 1.66 2.02 -
P/RPS 1.09 1.87 2.35 5.01 1.41 2.03 3.55 -54.52%
P/EPS 20.57 33.63 25.33 51.41 46.16 83.84 105.21 -66.34%
EY 4.86 2.97 3.95 1.95 2.17 1.19 0.95 197.19%
DY 1.13 0.00 0.00 0.00 0.66 0.00 0.00 -
P/NAPS 0.61 0.80 0.71 0.69 0.83 0.92 1.12 -33.33%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 27/05/15 27/02/15 -
Price 1.30 1.26 1.45 1.24 1.09 1.52 1.96 -
P/RPS 1.23 1.57 2.56 4.85 1.02 1.86 3.44 -49.65%
P/EPS 23.25 28.25 27.62 49.80 33.32 76.77 102.08 -62.73%
EY 4.30 3.54 3.62 2.01 3.00 1.30 0.98 168.25%
DY 1.00 0.00 0.00 0.00 0.92 0.00 0.00 -
P/NAPS 0.70 0.67 0.78 0.67 0.60 0.84 1.08 -25.12%

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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