[JTIASA] QoQ Quarter Result on 30-Sep-2016 [#1]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 24.11%
YoY- -17.96%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 235,773 268,459 226,563 246,335 246,676 229,413 300,336 -14.91%
PBT -43,870 40,032 22,903 29,351 27,073 -7,594 35,259 -
Tax -8,663 -11,114 -5,424 -9,227 -10,430 549 -7,568 9.43%
NP -52,533 28,918 17,479 20,124 16,643 -7,045 27,691 -
-
NP to SH -53,178 27,954 16,935 19,800 15,954 -7,733 26,279 -
-
Tax Rate - 27.76% 23.68% 31.44% 38.53% - 21.46% -
Total Cost 288,306 239,541 209,084 226,211 230,033 236,458 272,645 3.79%
-
Net Worth 1,810,143 1,868,222 1,839,184 1,825,463 1,817,789 1,807,588 1,780,497 1.10%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,839 - - - 12,569 - - -
Div Payout % 0.00% - - - 78.79% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,810,143 1,868,222 1,839,184 1,825,463 1,817,789 1,807,588 1,780,497 1.10%
NOSH 973,717 973,717 973,718 965,853 966,909 966,624 952,137 1.50%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -22.28% 10.77% 7.71% 8.17% 6.75% -3.07% 9.22% -
ROE -2.94% 1.50% 0.92% 1.08% 0.88% -0.43% 1.48% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 24.36 27.73 23.41 25.50 25.51 23.73 31.54 -15.83%
EPS -5.49 2.89 1.75 2.05 1.65 -0.80 2.76 -
DPS 0.50 0.00 0.00 0.00 1.30 0.00 0.00 -
NAPS 1.87 1.93 1.90 1.89 1.88 1.87 1.87 0.00%
Adjusted Per Share Value based on latest NOSH - 965,853
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 24.21 27.57 23.27 25.30 25.33 23.56 30.84 -14.91%
EPS -5.46 2.87 1.74 2.03 1.64 -0.79 2.70 -
DPS 0.50 0.00 0.00 0.00 1.29 0.00 0.00 -
NAPS 1.859 1.9187 1.8888 1.8747 1.8669 1.8564 1.8286 1.10%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.18 1.23 1.34 1.32 1.15 1.50 1.33 -
P/RPS 4.84 4.44 5.73 5.18 4.51 6.32 4.22 9.57%
P/EPS -21.48 42.59 76.59 64.39 69.70 -187.50 48.19 -
EY -4.66 2.35 1.31 1.55 1.43 -0.53 2.08 -
DY 0.42 0.00 0.00 0.00 1.13 0.00 0.00 -
P/NAPS 0.63 0.64 0.71 0.70 0.61 0.80 0.71 -7.66%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 23/02/17 24/11/16 25/08/16 26/05/16 25/02/16 -
Price 1.15 1.14 1.32 1.43 1.30 1.26 1.45 -
P/RPS 4.72 4.11 5.64 5.61 5.10 5.31 4.60 1.73%
P/EPS -20.93 39.48 75.45 69.76 78.79 -157.50 52.54 -
EY -4.78 2.53 1.33 1.43 1.27 -0.63 1.90 -
DY 0.43 0.00 0.00 0.00 1.00 0.00 0.00 -
P/NAPS 0.61 0.59 0.69 0.76 0.69 0.67 0.78 -15.12%

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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