[JTIASA] QoQ TTM Result on 30-Jun-2011

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011
Profit Trend
QoQ- 5.12%
YoY- 5.12%
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TTM Result
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 914,348 930,345 921,827 854,049 870,913 805,013 777,052 17.66%
PBT 229,422 244,971 250,199 216,035 202,344 146,139 106,226 115.97%
Tax -62,443 -65,023 -67,823 -60,010 -54,146 -43,680 -30,318 105.96%
NP 166,979 179,948 182,376 156,025 148,198 102,459 75,908 119.97%
-
NP to SH 164,163 177,495 180,273 154,431 146,915 101,409 75,191 118.32%
-
Tax Rate 27.22% 26.54% 27.11% 27.78% 26.76% 29.89% 28.54% -
Total Cost 747,369 750,397 739,451 698,024 722,715 702,554 701,144 6.59%
-
Net Worth 1,337,234 0 1,295,163 1,301,066 1,244,112 1,188,126 1,150,238 16.25%
Dividend
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
Div - 160 160 160 160 53 53 -
Div Payout % - 0.09% 0.09% 0.10% 0.11% 0.05% 0.07% -
Equity
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 1,337,234 0 1,295,163 1,301,066 1,244,112 1,188,126 1,150,238 16.25%
NOSH 266,913 956,469 267,043 280,402 266,976 266,994 266,876 0.01%
Ratio Analysis
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 18.26% 19.34% 19.78% 18.27% 17.02% 12.73% 9.77% -
ROE 12.28% 0.00% 13.92% 11.87% 11.81% 8.54% 6.54% -
Per Share
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 342.56 97.27 345.20 304.58 326.21 301.51 291.17 17.64%
EPS 61.50 18.56 67.51 55.07 55.03 37.98 28.17 118.31%
DPS 0.00 0.02 0.06 0.06 0.06 0.02 0.02 -
NAPS 5.01 0.00 4.85 4.64 4.66 4.45 4.31 16.24%
Adjusted Per Share Value based on latest NOSH - 280,402
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 93.90 95.55 94.67 87.71 89.44 82.67 79.80 17.66%
EPS 16.86 18.23 18.51 15.86 15.09 10.41 7.72 118.39%
DPS 0.00 0.02 0.02 0.02 0.02 0.01 0.01 -
NAPS 1.3733 0.00 1.3301 1.3362 1.2777 1.2202 1.1813 16.25%
Price Multiplier on Financial Quarter End Date
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
Date 31/10/11 30/09/11 29/07/11 30/06/11 29/04/11 31/01/11 29/10/10 -
Price 1.81 1.67 2.08 2.22 1.99 4.85 1.24 -
P/RPS 0.53 1.72 0.60 0.73 0.61 1.61 0.43 23.25%
P/EPS 2.94 9.00 3.08 4.03 3.62 12.77 4.40 -33.18%
EY 33.98 11.11 32.46 24.81 27.65 7.83 22.72 49.55%
DY 0.00 0.01 0.03 0.03 0.03 0.00 0.02 -
P/NAPS 0.36 0.00 0.43 0.48 0.43 1.09 0.29 24.13%
Price Multiplier on Announcement Date
31/10/11 30/09/11 31/07/11 30/06/11 30/04/11 31/01/11 31/10/10 CAGR
Date - - - - 23/06/11 28/03/11 20/12/10 -
Price 0.00 0.00 0.00 0.00 2.25 1.96 1.37 -
P/RPS 0.00 0.00 0.00 0.00 0.69 0.65 0.47 -
P/EPS 0.00 0.00 0.00 0.00 4.09 5.16 4.86 -
EY 0.00 0.00 0.00 0.00 24.46 19.38 20.57 -
DY 0.00 0.00 0.00 0.00 0.03 0.01 0.01 -
P/NAPS 0.00 0.00 0.00 0.00 0.48 0.44 0.32 -

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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