[JTIASA] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 110.75%
YoY- 174.16%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 246,335 1,023,367 777,374 547,960 247,624 1,032,209 793,350 -54.04%
PBT 29,351 82,232 60,268 67,861 32,602 52,567 37,010 -14.28%
Tax -9,227 -25,237 -14,953 -15,502 -7,934 -18,122 -15,762 -29.95%
NP 20,124 56,995 45,315 52,359 24,668 34,445 21,248 -3.54%
-
NP to SH 19,800 54,162 43,131 50,863 24,134 31,635 19,186 2.11%
-
Tax Rate 31.44% 30.69% 24.81% 22.84% 24.34% 34.47% 42.59% -
Total Cost 226,211 966,372 732,059 495,601 222,956 997,764 772,102 -55.78%
-
Net Worth 1,825,463 1,811,294 1,808,407 1,811,691 1,793,088 1,769,599 1,753,871 2.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 12,591 - - - 9,669 - -
Div Payout % - 23.25% - - - 30.57% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,825,463 1,811,294 1,808,407 1,811,691 1,793,088 1,769,599 1,753,871 2.69%
NOSH 965,853 968,606 967,062 968,819 969,236 966,994 968,989 -0.21%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.17% 5.57% 5.83% 9.56% 9.96% 3.34% 2.68% -
ROE 1.08% 2.99% 2.39% 2.81% 1.35% 1.79% 1.09% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 25.50 105.65 80.39 56.56 25.55 106.74 81.87 -53.95%
EPS 2.05 5.60 4.46 5.25 2.49 3.27 1.98 2.33%
DPS 0.00 1.30 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.89 1.87 1.87 1.87 1.85 1.83 1.81 2.91%
Adjusted Per Share Value based on latest NOSH - 952,137
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 25.45 105.72 80.30 56.61 25.58 106.63 81.95 -54.04%
EPS 2.05 5.60 4.46 5.25 2.49 3.27 1.98 2.33%
DPS 0.00 1.30 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.8857 1.8711 1.8681 1.8715 1.8523 1.828 1.8118 2.69%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.32 1.15 1.50 1.33 1.28 1.51 1.66 -
P/RPS 5.18 1.09 1.87 2.35 5.01 1.41 2.03 86.41%
P/EPS 64.39 20.57 33.63 25.33 51.41 46.16 83.84 -16.09%
EY 1.55 4.86 2.97 3.95 1.95 2.17 1.19 19.21%
DY 0.00 1.13 0.00 0.00 0.00 0.66 0.00 -
P/NAPS 0.70 0.61 0.80 0.71 0.69 0.83 0.92 -16.61%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 27/05/15 -
Price 1.43 1.30 1.26 1.45 1.24 1.09 1.52 -
P/RPS 5.61 1.23 1.57 2.56 4.85 1.02 1.86 108.33%
P/EPS 69.76 23.25 28.25 27.62 49.80 33.32 76.77 -6.16%
EY 1.43 4.30 3.54 3.62 2.01 3.00 1.30 6.54%
DY 0.00 1.00 0.00 0.00 0.00 0.92 0.00 -
P/NAPS 0.76 0.70 0.67 0.78 0.67 0.60 0.84 -6.43%

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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