[JTIASA] QoQ TTM Result on 31-Mar-2017 [#3]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 79.38%
YoY- 38.16%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,004,053 986,536 977,130 988,033 948,987 1,022,760 1,024,049 -1.30%
PBT 60,335 61,316 48,416 119,359 71,733 84,089 87,340 -21.80%
Tax -38,404 -38,004 -34,428 -36,195 -24,532 -26,676 -25,383 31.69%
NP 21,931 23,312 13,988 83,164 47,201 57,413 61,957 -49.86%
-
NP to SH 19,084 20,511 11,511 80,643 44,956 54,750 59,084 -52.82%
-
Tax Rate 63.65% 61.98% 71.11% 30.32% 34.20% 31.72% 29.06% -
Total Cost 982,122 963,224 963,142 904,869 901,786 965,347 962,092 1.37%
-
Net Worth 1,839,182 1,829,502 1,810,143 1,868,222 1,839,184 1,825,463 1,808,120 1.13%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 4,839 4,839 4,839 12,569 12,569 12,569 12,569 -46.98%
Div Payout % 25.36% 23.60% 42.05% 15.59% 27.96% 22.96% 21.27% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,839,182 1,829,502 1,810,143 1,868,222 1,839,184 1,825,463 1,808,120 1.13%
NOSH 973,717 973,717 973,717 973,717 973,718 965,853 966,909 0.46%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 2.18% 2.36% 1.43% 8.42% 4.97% 5.61% 6.05% -
ROE 1.04% 1.12% 0.64% 4.32% 2.44% 3.00% 3.27% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 103.73 101.92 100.94 102.07 98.04 105.89 105.91 -1.37%
EPS 1.97 2.12 1.19 8.33 4.64 5.67 6.11 -52.88%
DPS 0.50 0.50 0.50 1.30 1.30 1.30 1.30 -47.02%
NAPS 1.90 1.89 1.87 1.93 1.90 1.89 1.87 1.06%
Adjusted Per Share Value based on latest NOSH - 973,717
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 103.12 101.32 100.35 101.47 97.46 105.04 105.17 -1.30%
EPS 1.96 2.11 1.18 8.28 4.62 5.62 6.07 -52.83%
DPS 0.50 0.50 0.50 1.29 1.29 1.29 1.29 -46.74%
NAPS 1.8888 1.8789 1.859 1.9187 1.8888 1.8747 1.8569 1.13%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.08 1.08 1.18 1.23 1.34 1.32 1.15 -
P/RPS 1.04 1.06 1.17 1.21 1.37 1.25 1.09 -3.07%
P/EPS 54.78 50.97 99.23 14.76 28.85 23.29 18.82 103.46%
EY 1.83 1.96 1.01 6.77 3.47 4.29 5.31 -50.74%
DY 0.46 0.46 0.42 1.06 0.97 0.98 1.13 -44.98%
P/NAPS 0.57 0.57 0.63 0.64 0.71 0.70 0.61 -4.40%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 29/11/17 24/08/17 25/05/17 23/02/17 24/11/16 25/08/16 -
Price 1.08 1.11 1.15 1.14 1.32 1.43 1.30 -
P/RPS 1.04 1.09 1.14 1.12 1.35 1.35 1.23 -10.55%
P/EPS 54.78 52.39 96.71 13.68 28.42 25.23 21.27 87.56%
EY 1.83 1.91 1.03 7.31 3.52 3.96 4.70 -46.58%
DY 0.46 0.45 0.43 1.14 0.98 0.91 1.00 -40.32%
P/NAPS 0.57 0.59 0.61 0.59 0.69 0.76 0.70 -12.76%

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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