[JTINTER] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 9.06%
YoY- 59.79%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 813,454 788,735 774,372 737,081 722,489 696,478 674,846 13.24%
PBT 122,546 118,367 118,685 116,574 103,457 99,583 96,299 17.41%
Tax -35,463 -34,599 -35,785 -21,555 -16,333 -14,485 -11,018 117.84%
NP 87,083 83,768 82,900 95,019 87,124 85,098 85,281 1.40%
-
NP to SH 87,083 83,768 82,900 95,019 87,124 85,098 85,281 1.40%
-
Tax Rate 28.94% 29.23% 30.15% 18.49% 15.79% 14.55% 11.44% -
Total Cost 726,371 704,967 691,472 642,062 635,365 611,380 589,565 14.91%
-
Net Worth 470,999 440,121 467,996 468,795 441,354 429,406 414,020 8.96%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 78,051 78,051 39,217 68,129 68,129 68,129 102,778 -16.74%
Div Payout % 89.63% 93.18% 47.31% 71.70% 78.20% 80.06% 120.52% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 470,999 440,121 467,996 468,795 441,354 429,406 414,020 8.96%
NOSH 261,666 258,894 261,450 261,897 262,710 270,066 262,038 -0.09%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 10.71% 10.62% 10.71% 12.89% 12.06% 12.22% 12.64% -
ROE 18.49% 19.03% 17.71% 20.27% 19.74% 19.82% 20.60% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 310.87 304.65 296.18 281.44 275.01 257.89 257.54 13.35%
EPS 33.28 32.36 31.71 36.28 33.16 31.51 32.55 1.48%
DPS 30.00 30.00 15.00 26.01 25.93 25.23 39.00 -16.03%
NAPS 1.80 1.70 1.79 1.79 1.68 1.59 1.58 9.07%
Adjusted Per Share Value based on latest NOSH - 261,897
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 311.11 301.65 296.16 281.90 276.32 266.37 258.09 13.25%
EPS 33.30 32.04 31.71 36.34 33.32 32.55 32.62 1.38%
DPS 29.85 29.85 15.00 26.06 26.06 26.06 39.31 -16.75%
NAPS 1.8013 1.6832 1.7899 1.7929 1.688 1.6423 1.5834 8.96%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 4.34 4.42 4.30 4.12 4.48 4.56 4.04 -
P/RPS 1.40 1.45 1.45 1.46 1.63 1.77 1.57 -7.34%
P/EPS 13.04 13.66 13.56 11.36 13.51 14.47 12.41 3.35%
EY 7.67 7.32 7.37 8.81 7.40 6.91 8.06 -3.24%
DY 6.91 6.79 3.49 6.31 5.79 5.53 9.65 -19.94%
P/NAPS 2.41 2.60 2.40 2.30 2.67 2.87 2.56 -3.94%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/05/05 23/02/05 09/11/04 23/08/04 05/05/04 27/02/04 12/11/03 -
Price 4.34 4.50 4.30 4.38 4.26 4.50 4.30 -
P/RPS 1.40 1.48 1.45 1.56 1.55 1.74 1.67 -11.08%
P/EPS 13.04 13.91 13.56 12.07 12.85 14.28 13.21 -0.85%
EY 7.67 7.19 7.37 8.28 7.78 7.00 7.57 0.87%
DY 6.91 6.67 3.49 5.94 6.09 5.61 9.07 -16.57%
P/NAPS 2.41 2.65 2.40 2.45 2.54 2.83 2.72 -7.74%

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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