[JTIASA] QoQ TTM Result on 31-Dec-2016 [#2]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -17.89%
YoY- -32.64%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 986,536 977,130 988,033 948,987 1,022,760 1,024,049 1,016,293 -1.95%
PBT 61,316 48,416 119,359 71,733 84,089 87,340 78,876 -15.44%
Tax -38,004 -34,428 -36,195 -24,532 -26,676 -25,383 -17,575 67.14%
NP 23,312 13,988 83,164 47,201 57,413 61,957 61,301 -47.47%
-
NP to SH 20,511 11,511 80,643 44,956 54,750 59,084 58,369 -50.17%
-
Tax Rate 61.98% 71.11% 30.32% 34.20% 31.72% 29.06% 22.28% -
Total Cost 963,224 963,142 904,869 901,786 965,347 962,092 954,992 0.57%
-
Net Worth 1,829,502 1,810,143 1,868,222 1,839,184 1,825,463 1,808,120 1,807,588 0.80%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,839 4,839 12,569 12,569 12,569 12,569 9,706 -37.09%
Div Payout % 23.60% 42.05% 15.59% 27.96% 22.96% 21.27% 16.63% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,829,502 1,810,143 1,868,222 1,839,184 1,825,463 1,808,120 1,807,588 0.80%
NOSH 973,717 973,717 973,717 973,718 965,853 966,909 966,624 0.48%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 2.36% 1.43% 8.42% 4.97% 5.61% 6.05% 6.03% -
ROE 1.12% 0.64% 4.32% 2.44% 3.00% 3.27% 3.23% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 101.92 100.94 102.07 98.04 105.89 105.91 105.14 -2.05%
EPS 2.12 1.19 8.33 4.64 5.67 6.11 6.04 -50.20%
DPS 0.50 0.50 1.30 1.30 1.30 1.30 1.00 -36.97%
NAPS 1.89 1.87 1.93 1.90 1.89 1.87 1.87 0.71%
Adjusted Per Share Value based on latest NOSH - 973,718
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 101.91 100.94 102.07 98.03 105.65 105.79 104.99 -1.96%
EPS 2.12 1.19 8.33 4.64 5.66 6.10 6.03 -50.15%
DPS 0.50 0.50 1.30 1.30 1.30 1.30 1.00 -36.97%
NAPS 1.8899 1.8699 1.9299 1.8999 1.8857 1.8678 1.8673 0.80%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.08 1.18 1.23 1.34 1.32 1.15 1.50 -
P/RPS 1.06 1.17 1.21 1.37 1.25 1.09 1.43 -18.07%
P/EPS 50.97 99.23 14.76 28.85 23.29 18.82 24.84 61.40%
EY 1.96 1.01 6.77 3.47 4.29 5.31 4.03 -38.12%
DY 0.46 0.42 1.06 0.97 0.98 1.13 0.67 -22.15%
P/NAPS 0.57 0.63 0.64 0.71 0.70 0.61 0.80 -20.21%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 24/08/17 25/05/17 23/02/17 24/11/16 25/08/16 26/05/16 -
Price 1.11 1.15 1.14 1.32 1.43 1.30 1.26 -
P/RPS 1.09 1.14 1.12 1.35 1.35 1.23 1.20 -6.20%
P/EPS 52.39 96.71 13.68 28.42 25.23 21.27 20.87 84.60%
EY 1.91 1.03 7.31 3.52 3.96 4.70 4.79 -45.79%
DY 0.45 0.43 1.14 0.98 0.91 1.00 0.79 -31.26%
P/NAPS 0.59 0.61 0.59 0.69 0.76 0.70 0.67 -8.12%

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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