[JTIASA] YoY Annualized Quarter Result on 30-Jun-2011

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011
Profit Trend
QoQ- 19.79%
YoY- 19.79%
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Annualized Quarter Result
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
Revenue 1,202,164 1,103,580 1,105,618 1,039,577 923,086 870,912 31.72%
PBT 239,234 241,376 273,543 249,831 194,253 206,042 13.61%
Tax -52,494 -50,894 -57,246 -66,609 -54,469 -53,336 -1.35%
NP 186,740 190,482 216,297 183,222 139,783 152,706 18.76%
-
NP to SH 184,614 188,451 213,889 181,411 138,634 151,436 18.45%
-
Tax Rate 21.94% 21.08% 20.93% 26.66% 28.04% 25.89% -
Total Cost 1,015,424 913,097 889,321 856,355 783,303 718,206 34.44%
-
Net Worth 1,419,694 1,406,856 1,369,597 1,247,587 1,187,990 1,249,414 11.54%
Dividend
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
Div 134 - - - - 160 -14.06%
Div Payout % 0.07% - - - - 0.11% -
Equity
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
Net Worth 1,419,694 1,406,856 1,369,597 1,247,587 1,187,990 1,249,414 11.54%
NOSH 268,881 266,955 266,978 268,876 266,964 266,968 0.61%
Ratio Analysis
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
NP Margin 15.53% 17.26% 19.56% 17.62% 15.14% 17.53% -
ROE 13.00% 13.40% 15.62% 14.54% 11.67% 12.12% -
Per Share
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
RPS 447.10 413.39 414.12 386.64 345.77 326.22 30.92%
EPS 68.66 70.59 80.12 67.47 51.93 56.73 17.72%
DPS 0.05 0.00 0.00 0.00 0.00 0.06 -14.43%
NAPS 5.28 5.27 5.13 4.64 4.45 4.68 10.86%
Adjusted Per Share Value based on latest NOSH - 280,402
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
RPS 124.19 114.00 114.21 107.39 95.36 89.97 31.72%
EPS 19.07 19.47 22.10 18.74 14.32 15.64 18.47%
DPS 0.01 0.00 0.00 0.00 0.00 0.02 -44.70%
NAPS 1.4666 1.4533 1.4148 1.2888 1.2272 1.2907 11.53%
Price Multiplier on Financial Quarter End Date
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
Date 29/06/12 30/04/12 31/01/12 30/06/11 31/01/11 29/04/11 -
Price 2.91 3.15 2.30 2.22 4.85 1.99 -
P/RPS 0.65 0.76 0.56 0.57 1.40 0.61 5.57%
P/EPS 4.24 4.46 2.87 3.29 9.34 3.51 17.52%
EY 23.59 22.41 34.83 30.39 10.71 28.50 -14.92%
DY 0.02 0.00 0.00 0.00 0.00 0.03 -29.29%
P/NAPS 0.55 0.60 0.45 0.48 1.09 0.43 23.41%
Price Multiplier on Announcement Date
30/06/12 30/04/12 31/01/12 30/06/11 31/01/11 30/04/11 CAGR
Date 23/08/12 20/06/12 22/03/12 - 28/03/11 23/06/11 -
Price 2.52 3.05 2.44 0.00 1.96 2.25 -
P/RPS 0.56 0.74 0.59 0.00 0.57 0.69 -16.34%
P/EPS 3.67 4.32 3.05 0.00 3.77 3.97 -6.49%
EY 27.25 23.15 32.83 0.00 26.49 25.21 6.87%
DY 0.02 0.00 0.00 0.00 0.00 0.03 -29.29%
P/NAPS 0.48 0.58 0.48 0.00 0.44 0.48 0.00%

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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