[JTIASA] QoQ Quarter Result on 30-Jun-2016 [#4]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 306.31%
YoY- 4.69%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 268,459 226,563 246,335 246,676 229,413 300,336 247,624 5.52%
PBT 40,032 22,903 29,351 27,073 -7,594 35,259 32,602 14.65%
Tax -11,114 -5,424 -9,227 -10,430 549 -7,568 -7,934 25.16%
NP 28,918 17,479 20,124 16,643 -7,045 27,691 24,668 11.16%
-
NP to SH 27,954 16,935 19,800 15,954 -7,733 26,279 24,134 10.28%
-
Tax Rate 27.76% 23.68% 31.44% 38.53% - 21.46% 24.34% -
Total Cost 239,541 209,084 226,211 230,033 236,458 272,645 222,956 4.89%
-
Net Worth 1,868,222 1,839,184 1,825,463 1,817,789 1,807,588 1,780,497 1,793,088 2.77%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - 12,569 - - - -
Div Payout % - - - 78.79% - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,868,222 1,839,184 1,825,463 1,817,789 1,807,588 1,780,497 1,793,088 2.77%
NOSH 973,717 973,718 965,853 966,909 966,624 952,137 969,236 0.30%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 10.77% 7.71% 8.17% 6.75% -3.07% 9.22% 9.96% -
ROE 1.50% 0.92% 1.08% 0.88% -0.43% 1.48% 1.35% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 27.73 23.41 25.50 25.51 23.73 31.54 25.55 5.60%
EPS 2.89 1.75 2.05 1.65 -0.80 2.76 2.49 10.43%
DPS 0.00 0.00 0.00 1.30 0.00 0.00 0.00 -
NAPS 1.93 1.90 1.89 1.88 1.87 1.87 1.85 2.85%
Adjusted Per Share Value based on latest NOSH - 966,909
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 27.57 23.27 25.30 25.33 23.56 30.84 25.43 5.52%
EPS 2.87 1.74 2.03 1.64 -0.79 2.70 2.48 10.21%
DPS 0.00 0.00 0.00 1.29 0.00 0.00 0.00 -
NAPS 1.9187 1.8888 1.8747 1.8669 1.8564 1.8286 1.8415 2.77%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.23 1.34 1.32 1.15 1.50 1.33 1.28 -
P/RPS 4.44 5.73 5.18 4.51 6.32 4.22 5.01 -7.72%
P/EPS 42.59 76.59 64.39 69.70 -187.50 48.19 51.41 -11.78%
EY 2.35 1.31 1.55 1.43 -0.53 2.08 1.95 13.23%
DY 0.00 0.00 0.00 1.13 0.00 0.00 0.00 -
P/NAPS 0.64 0.71 0.70 0.61 0.80 0.71 0.69 -4.88%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 23/02/17 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 -
Price 1.14 1.32 1.43 1.30 1.26 1.45 1.24 -
P/RPS 4.11 5.64 5.61 5.10 5.31 4.60 4.85 -10.44%
P/EPS 39.48 75.45 69.76 78.79 -157.50 52.54 49.80 -14.33%
EY 2.53 1.33 1.43 1.27 -0.63 1.90 2.01 16.56%
DY 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.69 0.76 0.69 0.67 0.78 0.67 -8.12%

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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