[JTIASA] QoQ TTM Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 60.95%
YoY- -41.33%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,050,987 1,034,591 1,020,046 1,010,951 1,025,223 1,054,096 1,082,120 -1.92%
PBT 93,537 87,066 79,226 67,312 39,842 31,982 62,192 31.23%
Tax -29,578 -27,453 -24,261 -20,930 -10,744 -7,603 -15,266 55.35%
NP 63,959 59,613 54,965 46,382 29,098 24,379 46,926 22.90%
-
NP to SH 61,554 57,138 52,883 44,777 27,820 23,245 46,221 21.02%
-
Tax Rate 31.62% 31.53% 30.62% 31.09% 26.97% 23.77% 24.55% -
Total Cost 987,028 974,978 965,081 964,569 996,125 1,029,717 1,035,194 -3.12%
-
Net Worth 1,771,786 1,759,741 1,750,285 1,742,048 1,726,057 1,699,199 1,091,200 38.10%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 97 97 95 95 95 95 140 -21.68%
Div Payout % 0.16% 0.17% 0.18% 0.21% 0.35% 0.41% 0.30% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,771,786 1,759,741 1,750,285 1,742,048 1,726,057 1,699,199 1,091,200 38.10%
NOSH 968,189 972,233 972,380 967,804 969,695 959,999 620,000 34.56%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.09% 5.76% 5.39% 4.59% 2.84% 2.31% 4.34% -
ROE 3.47% 3.25% 3.02% 2.57% 1.61% 1.37% 4.24% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 108.55 106.41 104.90 104.46 105.73 109.80 174.54 -27.11%
EPS 6.36 5.88 5.44 4.63 2.87 2.42 7.46 -10.08%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.02 -36.97%
NAPS 1.83 1.81 1.80 1.80 1.78 1.77 1.76 2.63%
Adjusted Per Share Value based on latest NOSH - 967,804
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 108.57 106.88 105.37 104.43 105.91 108.89 111.79 -1.92%
EPS 6.36 5.90 5.46 4.63 2.87 2.40 4.77 21.12%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 1.8303 1.8179 1.8081 1.7996 1.7831 1.7553 1.1272 38.10%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.13 2.64 2.76 2.04 2.08 2.00 1.79 -
P/RPS 1.96 2.48 2.63 1.95 1.97 1.82 1.03 53.50%
P/EPS 33.50 44.92 50.75 44.09 72.50 82.60 24.01 24.83%
EY 2.98 2.23 1.97 2.27 1.38 1.21 4.16 -19.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
P/NAPS 1.16 1.46 1.53 1.13 1.17 1.13 1.02 8.94%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 27/08/14 21/05/14 25/02/14 28/11/13 27/08/13 22/05/13 -
Price 1.96 2.16 2.69 2.53 2.45 2.06 2.19 -
P/RPS 1.81 2.03 2.56 2.42 2.32 1.88 1.25 27.96%
P/EPS 30.83 36.75 49.46 54.68 85.40 85.08 29.38 3.26%
EY 3.24 2.72 2.02 1.83 1.17 1.18 3.40 -3.15%
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00%
P/NAPS 1.07 1.19 1.49 1.41 1.38 1.16 1.24 -9.35%

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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