[JTIASA] QoQ TTM Result on 31-Jan-2007 [#3]

Announcement Date
23-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2007
Quarter
31-Jan-2007 [#3]
Profit Trend
QoQ- 34.59%
YoY- 204.32%
View:
Show?
TTM Result
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Revenue 833,485 841,631 859,928 834,637 806,296 731,805 694,179 12.92%
PBT 147,853 166,351 173,423 147,606 115,374 79,945 68,606 66.61%
Tax -36,750 -42,030 -46,350 -42,608 -37,148 -30,571 -27,945 19.97%
NP 111,103 124,321 127,073 104,998 78,226 49,374 40,661 95.09%
-
NP to SH 110,445 123,657 125,918 103,680 77,032 48,385 40,062 96.24%
-
Tax Rate 24.86% 25.27% 26.73% 28.87% 32.20% 38.24% 40.73% -
Total Cost 722,382 717,310 732,855 729,639 728,070 682,431 653,518 6.88%
-
Net Worth 801,042 1,016,866 1,022,327 762,772 762,560 931,105 907,132 -7.93%
Dividend
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Div 7,629 7,629 7,629 7,622 7,622 7,622 7,622 0.06%
Div Payout % 6.91% 6.17% 6.06% 7.35% 9.90% 15.75% 19.03% -
Equity
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Net Worth 801,042 1,016,866 1,022,327 762,772 762,560 931,105 907,132 -7.93%
NOSH 267,014 254,216 254,310 254,257 254,186 254,400 254,098 3.35%
Ratio Analysis
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
NP Margin 13.33% 14.77% 14.78% 12.58% 9.70% 6.75% 5.86% -
ROE 13.79% 12.16% 12.32% 13.59% 10.10% 5.20% 4.42% -
Per Share
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
RPS 312.15 331.07 338.14 328.26 317.21 287.66 273.19 9.26%
EPS 41.36 48.64 49.51 40.78 30.31 19.02 15.77 89.84%
DPS 2.86 3.00 3.00 3.00 3.00 3.00 3.00 -3.12%
NAPS 3.00 4.00 4.02 3.00 3.00 3.66 3.57 -10.92%
Adjusted Per Share Value based on latest NOSH - 254,257
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
RPS 85.60 86.43 88.31 85.72 82.81 75.16 71.29 12.93%
EPS 11.34 12.70 12.93 10.65 7.91 4.97 4.11 96.35%
DPS 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.00%
NAPS 0.8227 1.0443 1.0499 0.7834 0.7831 0.9562 0.9316 -7.93%
Price Multiplier on Financial Quarter End Date
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Date 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 -
Price 1.14 1.54 1.87 1.24 0.94 0.75 0.82 -
P/RPS 0.37 0.47 0.55 0.38 0.30 0.26 0.30 14.96%
P/EPS 2.76 3.17 3.78 3.04 3.10 3.94 5.20 -34.36%
EY 36.28 31.59 26.48 32.89 32.24 25.36 19.23 52.50%
DY 2.51 1.95 1.60 2.42 3.19 4.00 3.66 -22.17%
P/NAPS 0.38 0.39 0.47 0.41 0.31 0.20 0.23 39.62%
Price Multiplier on Announcement Date
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Date 27/12/07 27/09/07 20/06/07 23/03/07 28/12/06 28/09/06 28/06/06 -
Price 1.14 1.27 1.67 1.47 1.15 0.81 0.76 -
P/RPS 0.37 0.38 0.49 0.45 0.36 0.28 0.28 20.35%
P/EPS 2.76 2.61 3.37 3.60 3.79 4.26 4.82 -30.97%
EY 36.28 38.30 29.65 27.74 26.35 23.48 20.75 44.98%
DY 2.51 2.36 1.80 2.04 2.61 3.70 3.95 -26.02%
P/NAPS 0.38 0.32 0.42 0.49 0.38 0.22 0.21 48.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment