[JTIASA] QoQ 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- 8.89%
YoY- 628.11%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 246,335 246,676 229,413 300,336 247,624 238,920 243,142 0.87%
PBT 29,351 27,073 -7,594 35,259 32,602 18,609 8,553 127.00%
Tax -9,227 -10,430 549 -7,568 -7,934 -2,622 -6,854 21.85%
NP 20,124 16,643 -7,045 27,691 24,668 15,987 1,699 417.27%
-
NP to SH 19,800 15,954 -7,733 26,279 24,134 15,239 635 884.47%
-
Tax Rate 31.44% 38.53% - 21.46% 24.34% 14.09% 80.14% -
Total Cost 226,211 230,033 236,458 272,645 222,956 222,933 241,443 -4.23%
-
Net Worth 1,825,463 1,817,789 1,807,588 1,780,497 1,793,088 1,776,265 1,641,928 7.29%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 12,569 - - - 97 - -
Div Payout % - 78.79% - - - 0.64% - -
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 1,817,789 1,807,588 1,780,497 1,793,088 1,776,265 1,641,928 7.29%
NOSH 965,853 966,909 966,624 952,137 969,236 970,636 907,142 4.25%
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% 6.75% -3.07% 9.22% 9.96% 6.69% 0.70% -
ROE 1.08% 0.88% -0.43% 1.48% 1.35% 0.86% 0.04% -
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 25.51 23.73 31.54 25.55 24.61 26.80 -3.25%
EPS 2.05 1.65 -0.80 2.76 2.49 1.57 0.07 844.27%
DPS 0.00 1.30 0.00 0.00 0.00 0.01 0.00 -
NAPS 1.89 1.88 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 25.48 23.70 31.03 25.58 24.68 25.12 0.87%
EPS 2.05 1.65 -0.80 2.71 2.49 1.57 0.07 844.27%
DPS 0.00 1.30 0.00 0.00 0.00 0.01 0.00 -
NAPS 1.8857 1.8778 1.8673 1.8393 1.8523 1.8349 1.6962 7.29%
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 4.51 6.32 4.22 5.01 6.13 6.19 -11.16%
P/EPS 64.39 69.70 -187.50 48.19 51.41 96.18 2,371.43 -90.90%
EY 1.55 1.43 -0.53 2.08 1.95 1.04 0.04 1037.50%
DY 0.00 1.13 0.00 0.00 0.00 0.01 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 5.10 5.31 4.60 4.85 4.43 5.67 -0.70%
P/EPS 69.76 78.79 -157.50 52.54 49.80 69.43 2,171.43 -89.83%
EY 1.43 1.27 -0.63 1.90 2.01 1.44 0.05 829.51%
DY 0.00 1.00 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 0.76 0.69 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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