[JTINTER] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -2.36%
YoY- 3.9%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 807,425 762,918 812,100 811,066 828,858 860,091 829,115 -1.74%
PBT 123,810 109,298 119,752 120,480 124,571 125,378 111,879 6.96%
Tax -37,008 -26,880 -29,615 -30,003 -31,907 -36,579 -32,877 8.18%
NP 86,802 82,418 90,137 90,477 92,664 88,799 79,002 6.46%
-
NP to SH 86,802 82,418 90,137 90,477 92,664 88,799 79,002 6.46%
-
Tax Rate 29.89% 24.59% 24.73% 24.90% 25.61% 29.17% 29.39% -
Total Cost 720,623 680,500 721,963 720,589 736,194 771,292 750,113 -2.63%
-
Net Worth 513,552 525,285 522,720 502,962 475,369 500,962 490,678 3.07%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 78,404 78,404 78,546 78,701 78,701 78,176 78,051 0.30%
Div Payout % 90.33% 95.13% 87.14% 86.99% 84.93% 88.04% 98.80% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 513,552 525,285 522,720 502,962 475,369 500,962 490,678 3.07%
NOSH 263,360 261,336 261,360 260,602 258,352 262,283 262,394 0.24%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 10.75% 10.80% 11.10% 11.16% 11.18% 10.32% 9.53% -
ROE 16.90% 15.69% 17.24% 17.99% 19.49% 17.73% 16.10% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 306.59 291.93 310.72 311.23 320.82 327.92 315.98 -1.98%
EPS 32.96 31.54 34.49 34.72 35.87 33.86 30.11 6.19%
DPS 30.00 30.00 30.00 30.00 30.00 30.00 30.00 0.00%
NAPS 1.95 2.01 2.00 1.93 1.84 1.91 1.87 2.82%
Adjusted Per Share Value based on latest NOSH - 260,602
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 308.80 291.78 310.59 310.19 317.00 328.94 317.09 -1.74%
EPS 33.20 31.52 34.47 34.60 35.44 33.96 30.21 6.47%
DPS 29.99 29.99 30.04 30.10 30.10 29.90 29.85 0.31%
NAPS 1.9641 2.009 1.9991 1.9236 1.818 1.9159 1.8766 3.07%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 4.08 4.04 4.10 4.10 4.06 4.14 4.24 -
P/RPS 1.33 1.38 1.32 1.32 1.27 1.26 1.34 -0.49%
P/EPS 12.38 12.81 11.89 11.81 11.32 12.23 14.08 -8.19%
EY 8.08 7.81 8.41 8.47 8.83 8.18 7.10 8.97%
DY 7.35 7.43 7.32 7.32 7.39 7.25 7.08 2.51%
P/NAPS 2.09 2.01 2.05 2.12 2.21 2.17 2.27 -5.34%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 09/11/06 09/08/06 10/05/06 22/02/06 09/11/05 09/08/05 -
Price 4.16 4.06 4.04 4.12 4.12 4.10 4.30 -
P/RPS 1.36 1.39 1.30 1.32 1.28 1.25 1.36 0.00%
P/EPS 12.62 12.87 11.71 11.87 11.49 12.11 14.28 -7.88%
EY 7.92 7.77 8.54 8.43 8.71 8.26 7.00 8.55%
DY 7.21 7.39 7.43 7.28 7.28 7.32 6.98 2.17%
P/NAPS 2.13 2.02 2.02 2.13 2.24 2.15 2.30 -4.97%

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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