[JTINTER] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
20-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 3.96%
YoY- -0.05%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 828,858 860,091 829,115 813,454 788,735 774,372 737,081 8.11%
PBT 124,571 125,378 111,879 122,546 118,367 118,685 116,574 4.50%
Tax -31,907 -36,579 -32,877 -35,463 -34,599 -35,785 -21,555 29.79%
NP 92,664 88,799 79,002 87,083 83,768 82,900 95,019 -1.65%
-
NP to SH 92,664 88,799 79,002 87,083 83,768 82,900 95,019 -1.65%
-
Tax Rate 25.61% 29.17% 29.39% 28.94% 29.23% 30.15% 18.49% -
Total Cost 736,194 771,292 750,113 726,371 704,967 691,472 642,062 9.52%
-
Net Worth 475,369 500,962 490,678 470,999 440,121 467,996 468,795 0.93%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 78,701 78,176 78,051 78,051 78,051 39,217 68,129 10.06%
Div Payout % 84.93% 88.04% 98.80% 89.63% 93.18% 47.31% 71.70% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 475,369 500,962 490,678 470,999 440,121 467,996 468,795 0.93%
NOSH 258,352 262,283 262,394 261,666 258,894 261,450 261,897 -0.90%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.18% 10.32% 9.53% 10.71% 10.62% 10.71% 12.89% -
ROE 19.49% 17.73% 16.10% 18.49% 19.03% 17.71% 20.27% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 320.82 327.92 315.98 310.87 304.65 296.18 281.44 9.09%
EPS 35.87 33.86 30.11 33.28 32.36 31.71 36.28 -0.75%
DPS 30.00 30.00 30.00 30.00 30.00 15.00 26.01 9.95%
NAPS 1.84 1.91 1.87 1.80 1.70 1.79 1.79 1.84%
Adjusted Per Share Value based on latest NOSH - 261,666
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 317.00 328.94 317.09 311.11 301.65 296.16 281.90 8.11%
EPS 35.44 33.96 30.21 33.30 32.04 31.71 36.34 -1.65%
DPS 30.10 29.90 29.85 29.85 29.85 15.00 26.06 10.05%
NAPS 1.818 1.9159 1.8766 1.8013 1.6832 1.7899 1.7929 0.92%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 4.06 4.14 4.24 4.34 4.42 4.30 4.12 -
P/RPS 1.27 1.26 1.34 1.40 1.45 1.45 1.46 -8.85%
P/EPS 11.32 12.23 14.08 13.04 13.66 13.56 11.36 -0.23%
EY 8.83 8.18 7.10 7.67 7.32 7.37 8.81 0.15%
DY 7.39 7.25 7.08 6.91 6.79 3.49 6.31 11.07%
P/NAPS 2.21 2.17 2.27 2.41 2.60 2.40 2.30 -2.61%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 22/02/06 09/11/05 09/08/05 20/05/05 23/02/05 09/11/04 23/08/04 -
Price 4.12 4.10 4.30 4.34 4.50 4.30 4.38 -
P/RPS 1.28 1.25 1.36 1.40 1.48 1.45 1.56 -12.32%
P/EPS 11.49 12.11 14.28 13.04 13.91 13.56 12.07 -3.22%
EY 8.71 8.26 7.00 7.67 7.19 7.37 8.28 3.42%
DY 7.28 7.32 6.98 6.91 6.67 3.49 5.94 14.48%
P/NAPS 2.24 2.15 2.30 2.41 2.65 2.40 2.45 -5.78%

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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