[JTINTER] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -12.75%
YoY- -2.79%
View:
Show?
TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 829,115 813,454 788,735 774,372 737,081 722,489 696,478 12.33%
PBT 111,879 122,546 118,367 118,685 116,574 103,457 99,583 8.07%
Tax -32,877 -35,463 -34,599 -35,785 -21,555 -16,333 -14,485 72.79%
NP 79,002 87,083 83,768 82,900 95,019 87,124 85,098 -4.83%
-
NP to SH 79,002 87,083 83,768 82,900 95,019 87,124 85,098 -4.83%
-
Tax Rate 29.39% 28.94% 29.23% 30.15% 18.49% 15.79% 14.55% -
Total Cost 750,113 726,371 704,967 691,472 642,062 635,365 611,380 14.62%
-
Net Worth 490,678 470,999 440,121 467,996 468,795 441,354 429,406 9.30%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 78,051 78,051 78,051 39,217 68,129 68,129 68,129 9.49%
Div Payout % 98.80% 89.63% 93.18% 47.31% 71.70% 78.20% 80.06% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 490,678 470,999 440,121 467,996 468,795 441,354 429,406 9.30%
NOSH 262,394 261,666 258,894 261,450 261,897 262,710 270,066 -1.90%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 9.53% 10.71% 10.62% 10.71% 12.89% 12.06% 12.22% -
ROE 16.10% 18.49% 19.03% 17.71% 20.27% 19.74% 19.82% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 315.98 310.87 304.65 296.18 281.44 275.01 257.89 14.51%
EPS 30.11 33.28 32.36 31.71 36.28 33.16 31.51 -2.98%
DPS 30.00 30.00 30.00 15.00 26.01 25.93 25.23 12.24%
NAPS 1.87 1.80 1.70 1.79 1.79 1.68 1.59 11.43%
Adjusted Per Share Value based on latest NOSH - 261,450
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 317.09 311.11 301.65 296.16 281.90 276.32 266.37 12.33%
EPS 30.21 33.30 32.04 31.71 36.34 33.32 32.55 -4.85%
DPS 29.85 29.85 29.85 15.00 26.06 26.06 26.06 9.48%
NAPS 1.8766 1.8013 1.6832 1.7899 1.7929 1.688 1.6423 9.30%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 4.24 4.34 4.42 4.30 4.12 4.48 4.56 -
P/RPS 1.34 1.40 1.45 1.45 1.46 1.63 1.77 -16.94%
P/EPS 14.08 13.04 13.66 13.56 11.36 13.51 14.47 -1.80%
EY 7.10 7.67 7.32 7.37 8.81 7.40 6.91 1.82%
DY 7.08 6.91 6.79 3.49 6.31 5.79 5.53 17.92%
P/NAPS 2.27 2.41 2.60 2.40 2.30 2.67 2.87 -14.48%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 09/08/05 20/05/05 23/02/05 09/11/04 23/08/04 05/05/04 27/02/04 -
Price 4.30 4.34 4.50 4.30 4.38 4.26 4.50 -
P/RPS 1.36 1.40 1.48 1.45 1.56 1.55 1.74 -15.16%
P/EPS 14.28 13.04 13.91 13.56 12.07 12.85 14.28 0.00%
EY 7.00 7.67 7.19 7.37 8.28 7.78 7.00 0.00%
DY 6.98 6.91 6.67 3.49 5.94 6.09 5.61 15.69%
P/NAPS 2.30 2.41 2.65 2.40 2.45 2.54 2.83 -12.92%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment