[JTIASA] QoQ Cumulative 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- -15.2%
YoY- 124.8%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 472,898 246,335 1,023,367 777,374 547,960 247,624 1,032,209 -40.43%
PBT 52,254 29,351 82,232 60,268 67,861 32,602 52,567 -0.39%
Tax -14,651 -9,227 -25,237 -14,953 -15,502 -7,934 -18,122 -13.15%
NP 37,603 20,124 56,995 45,315 52,359 24,668 34,445 5.99%
-
NP to SH 36,735 19,800 54,162 43,131 50,863 24,134 31,635 10.42%
-
Tax Rate 28.04% 31.44% 30.69% 24.81% 22.84% 24.34% 34.47% -
Total Cost 435,295 226,211 966,372 732,059 495,601 222,956 997,764 -42.33%
-
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 2.00% 1.08% 2.99% 2.39% 2.81% 1.35% 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 48.85 25.50 105.65 80.39 56.56 25.55 106.74 -40.47%
EPS 3.79 2.05 5.60 4.46 5.25 2.49 3.27 10.28%
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 48.57 25.30 105.10 79.84 56.28 25.43 106.01 -40.42%
EPS 3.77 2.03 5.56 4.43 5.22 2.48 3.25 10.35%
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 2.74 5.18 1.09 1.87 2.35 5.01 1.41 55.41%
P/EPS 35.31 64.39 20.57 33.63 25.33 51.41 46.16 -16.29%
EY 2.83 1.55 4.86 2.97 3.95 1.95 2.17 19.27%
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 2.70 5.61 1.23 1.57 2.56 4.85 1.02 90.79%
P/EPS 34.78 69.76 23.25 28.25 27.62 49.80 33.32 2.88%
EY 2.87 1.43 4.30 3.54 3.62 2.01 3.00 -2.89%
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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